Maytronics Ltd. (TLV:MTRN)

Maytronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.78	84.44	130.04	120.89	237.78	226.52
Trading Asset Securities	-	20.24	18.72	17.62	19.62	18.3
Cash & Short-Term Investments	106.96	104.68	148.76	138.51	257.4	244.82
Cash Growth	-22.03%	-29.64%	7.41%	-46.19%	5.14%	153.00%
Accounts Receivable	274.76	218.83	234.14	187.5	115.92	82
Other Receivables	109.01	38.25	37.26	46.38	63.16	25.05
Receivables	383.77	257.08	271.4	233.88	179.08	107.04
Inventory	707.83	837.8	971.82	1,016	529.71	326.3
Prepaid Expenses	-	26.39	22.31	11.84	3.42	5.91
Other Current Assets	-	35.47	22.96	6.08	12.92	5.79
Total Current Assets	1,199	1,261	1,437	1,406	982.52	689.86
Property, Plant & Equipment	411.88	410.79	381.93	344.71	260.12	206.01
Goodwill	-	91.78	69.88	66.38	26.22	29.38
Other Intangible Assets	364.95	107.42	87.48	82.73	27.03	26.28
Long-Term Deferred Tax Assets	45.06	46.45	41.58	41.3	27.27	26.15
Long-Term Deferred Charges	-	167.28	159.82	148.34	111.22	87.11
Other Long-Term Assets	1.79	1.84	1.36	1.75	1.71	1.31
Total Assets	2,022	2,087	2,179	2,092	1,436	1,066
Accounts Payable	111.98	76.91	182.71	240.09	222.57	130.99
Accrued Expenses	-	81.89	102.12	124.46	112.58	81.61
Short-Term Debt	-	524.45	578.99	415.55	259.08	112.06
Current Portion of Long-Term Debt	539.48	86.44	66.8	65.44	24.93	21.93
Current Portion of Leases	32.85	30.05	28.07	26.91	20.39	16.84
Current Income Taxes Payable	1.28	1.67	1.61	3.48	5.9	9.13
Other Current Liabilities	168.16	108.33	47.62	79.46	36.62	38.46
Total Current Liabilities	853.75	909.73	1,008	955.39	682.07	411.03
Long-Term Debt	228.81	255.82	190.41	248.16	62.67	58.59
Long-Term Leases	161.94	152.45	132.64	124.15	92.37	81.78
Long-Term Deferred Tax Liabilities	5.04	0.41	1.69	1.5	1.88	3.65
Other Long-Term Liabilities	35.16	48.95	6.79	18.9	6.98	23.32
Total Liabilities	1,292	1,373	1,342	1,352	850.42	582.92
Common Stock	11.26	11.26	11.26	11.23	11.21	11.12
Additional Paid-In Capital	119.4	119.4	119.02	115.47	113.07	108.01
Retained Earnings	554.34	530.28	609.43	555.18	461.89	357.96
Treasury Stock	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5
Comprehensive Income & Other	-8.59	0.53	19.02	-7.3	-38.62	-25.09
Total Common Equity	675.91	660.96	758.22	674.08	547.06	451.49
Minority Interest	54.58	53.39	78.66	65.18	38.62	31.69
Shareholders' Equity	730.49	714.35	836.88	739.25	585.68	483.18
Total Liabilities & Equity	2,022	2,087	2,179	2,092	1,436	1,066
Total Debt	963.07	1,049	996.9	880.21	459.45	291.2
Net Cash (Debt)	-856.12	-944.54	-848.14	-741.7	-202.05	-46.38
Net Cash Per Share	-7.85	-8.62	-7.73	-6.76	-1.84	-0.43
Filing Date Shares Outstanding	105.79	109.74	109.71	109.43	109.24	108.3
Total Common Shares Outstanding	105.79	109.74	109.71	109.43	109.24	108.3
Working Capital	344.81	351.68	429.35	451.01	300.45	278.84
Book Value Per Share	6.39	6.02	6.91	6.16	5.01	4.17
Tangible Book Value	310.96	461.77	600.87	524.97	493.81	395.83
Tangible Book Value Per Share	2.94	4.21	5.48	4.80	4.52	3.65
Machinery	-	303.48	276.94	252.26	202.06	171.83
Leasehold Improvements	-	180.39	164.68	127.73	101.17	75.83
Order Backlog	-	-	-	-	-	302.41

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.