Maytronics Ltd. (TLV: MTRN)

Maytronics Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	95.55	130.04	120.89	237.78	226.52	78.55
Short-Term Investments	19.52	-	-	-	-	-
Trading Asset Securities	-	18.72	17.62	19.62	18.3	18.22
Cash & Short-Term Investments	115.07	148.76	138.51	257.4	244.82	96.77
Cash Growth	-8.24%	7.40%	-46.19%	5.14%	153.00%	40.12%
Accounts Receivable	222.83	234.14	187.5	115.92	82	79.37
Other Receivables	98.34	44.7	46.38	63.16	25.05	15.93
Receivables	321.17	278.84	233.88	179.08	107.04	95.3
Inventory	917.09	971.82	1,016	529.71	326.3	297.92
Prepaid Expenses	-	22.31	11.84	3.42	5.91	6.49
Other Current Assets	-	15.52	6.08	12.92	5.79	2.07
Total Current Assets	1,353	1,437	1,406	982.52	689.86	498.54
Property, Plant & Equipment	383.71	381.93	344.71	260.12	206.01	181.03
Long-Term Investments	-	-	-	-	-	0.11
Goodwill	-	69.88	66.38	26.22	29.38	-
Other Intangible Assets	341.36	87.48	82.73	27.03	26.28	5.46
Long-Term Deferred Tax Assets	32.22	41.58	41.3	27.27	26.15	23.8
Long-Term Deferred Charges	-	159.82	148.34	111.22	87.11	66.53
Other Long-Term Assets	2.08	1.36	1.75	1.71	1.31	1.51
Total Assets	2,113	2,179	2,092	1,436	1,066	776.98
Accounts Payable	91.06	182.71	240.09	222.57	130.99	93.59
Accrued Expenses	-	102.12	124.46	112.58	81.61	51.03
Short-Term Debt	-	578.99	415.55	259.08	112.06	87.22
Current Portion of Long-Term Debt	535.15	66.8	65.44	24.93	21.93	3.11
Current Portion of Leases	28.97	28.07	26.91	20.39	16.84	15.21
Current Income Taxes Payable	0.13	1.61	3.48	5.9	9.13	6.63
Other Current Liabilities	209.9	47.62	79.46	36.62	38.46	21.73
Total Current Liabilities	865.21	1,008	955.39	682.07	411.03	278.51
Long-Term Debt	247.06	190.41	248.16	62.67	58.59	6.47
Long-Term Leases	126.99	132.64	124.15	92.37	81.78	76.46
Long-Term Deferred Tax Liabilities	3.19	1.69	1.5	1.88	3.65	5.98
Other Long-Term Liabilities	36.87	6.79	18.9	6.98	23.32	2.4
Total Liabilities	1,284	1,342	1,352	850.42	582.92	373.59
Common Stock	11.26	11.26	11.23	11.21	11.12	11.05
Additional Paid-In Capital	119.4	119.02	115.47	113.07	108.01	102.89
Retained Earnings	625.7	609.43	555.18	461.89	357.96	286.68
Treasury Stock	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5
Comprehensive Income & Other	14.49	19.02	-7.3	-38.62	-25.09	-17.01
Total Common Equity	770.34	758.22	674.08	547.06	451.49	383.12
Minority Interest	58.25	78.66	65.18	38.62	31.69	20.28
Shareholders' Equity	828.59	836.88	739.25	585.68	483.18	403.4
Total Liabilities & Equity	2,113	2,179	2,092	1,436	1,066	776.98
Total Debt	938.16	996.9	880.21	459.45	291.2	188.47
Net Cash (Debt)	-823.09	-848.14	-741.7	-202.05	-46.38	-91.7
Net Cash Per Share	-7.52	-7.73	-6.76	-1.84	-0.43	-0.85
Filing Date Shares Outstanding	107.86	109.71	109.43	109.24	108.3	107.66
Total Common Shares Outstanding	107.86	109.71	109.43	109.24	108.3	107.66
Working Capital	488.13	429.35	451.01	300.45	278.84	220.03
Book Value Per Share	7.14	6.91	6.16	5.01	4.17	3.56
Tangible Book Value	428.98	600.87	524.97	493.81	395.83	377.66
Tangible Book Value Per Share	3.98	5.48	4.80	4.52	3.65	3.51
Machinery	-	276.94	252.26	202.06	171.83	151.32
Leasehold Improvements	-	164.68	127.73	101.17	75.83	62.43
Order Backlog	-	-	-	-	302.41	-

Source: S&P Capital IQ. Standard template. Financial Sources.