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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	118.03	130.04	120.89	237.78	226.52	78.55
Short-Term Investments	19.15	-	-	-	-	-
Trading Asset Securities	-	18.72	17.62	19.62	18.3	18.22
Cash & Short-Term Investments	137.18	148.76	138.51	257.4	244.82	96.77
Cash Growth	-18.90%	7.40%	-46.19%	5.14%	153.00%	40.12%
Accounts Receivable	349.06	234.14	187.5	115.92	82	79.37
Other Receivables	108.43	44.7	46.38	63.16	25.05	15.93
Receivables	457.49	278.84	233.88	179.08	107.04	95.3
Inventory	894.67	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	1,489	1,437	1,406	982.52	689.86	498.54
Property, Plant & Equipment	381.93	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	336.23	87.48	82.73	27.03	26.28	5.46
Long-Term Deferred Tax Assets	28.88	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	1.36	1.75	1.71	1.31	1.51
Total Assets	2,238	2,179	2,092	1,436	1,066	776.98
Accounts Payable	190.74	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	514.07	66.8	65.44	24.93	21.93	3.11
Current Portion of Leases	27.62	28.07	26.91	20.39	16.84	15.21
Current Income Taxes Payable	1.39	1.61	3.48	5.9	9.13	6.63
Other Current Liabilities	200.67	47.62	79.46	36.62	38.46	21.73
Total Current Liabilities	934.48	1,008	955.39	682.07	411.03	278.51
Long-Term Debt	275.39	190.41	248.16	62.67	58.59	6.47
Long-Term Leases	126.35	132.64	124.15	92.37	81.78	76.46
Long-Term Deferred Tax Liabilities	2.11	1.69	1.5	1.88	3.65	5.98
Other Long-Term Liabilities	36.83	6.79	18.9	6.98	23.32	2.4
Total Liabilities	1,379	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	665.12	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	8.99	19.02	-7.3	-38.62	-25.09	-17.01
Total Common Equity	804.26	758.22	674.08	547.06	451.49	383.12
Minority Interest	55.15	78.66	65.18	38.62	31.69	20.28
Shareholders' Equity	859.4	836.88	739.25	585.68	483.18	403.4
Total Liabilities & Equity	2,238	2,179	2,092	1,436	1,066	776.98
Total Debt	943.42	996.9	880.21	459.45	291.2	188.47
Net Cash (Debt)	-806.25	-848.14	-741.7	-202.05	-46.38	-91.7
Net Cash Per Share	-7.36	-7.73	-6.76	-1.84	-0.43	-0.85
Filing Date Shares Outstanding	110.81	109.71	109.43	109.24	108.3	107.66
Total Common Shares Outstanding	110.81	109.71	109.43	109.24	108.3	107.66
Working Capital	554.85	429.35	451.01	300.45	278.84	220.03
Book Value Per Share	7.26	6.91	6.16	5.01	4.17	3.56
Tangible Book Value	468.03	600.87	524.97	493.81	395.83	377.66
Tangible Book Value Per Share	4.22	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.