Maytronics Ltd. (TLV:MTRN)

Maytronics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	84.44	130.04	120.89	237.78	226.52
Short-Term Investments	20.24	-	-	-	-
Trading Asset Securities	-	18.72	17.62	19.62	18.3
Cash & Short-Term Investments	104.68	148.76	138.51	257.4	244.82
Cash Growth	-29.64%	7.41%	-46.19%	5.14%	153.00%
Accounts Receivable	218.83	234.14	187.5	115.92	82
Other Receivables	100.12	44.7	46.38	63.16	25.05
Receivables	318.94	278.84	233.88	179.08	107.04
Inventory	837.8	971.82	1,016	529.71	326.3
Prepaid Expenses	-	22.31	11.84	3.42	5.91
Other Current Assets	-	15.52	6.08	12.92	5.79
Total Current Assets	1,261	1,437	1,406	982.52	689.86
Property, Plant & Equipment	410.79	381.93	344.71	260.12	206.01
Goodwill	-	69.88	66.38	26.22	29.38
Other Intangible Assets	366.48	87.48	82.73	27.03	26.28
Long-Term Deferred Tax Assets	46.45	41.58	41.3	27.27	26.15
Long-Term Deferred Charges	-	159.82	148.34	111.22	87.11
Other Long-Term Assets	1.84	1.36	1.75	1.71	1.31
Total Assets	2,087	2,179	2,092	1,436	1,066
Accounts Payable	76.91	182.71	240.09	222.57	130.99
Accrued Expenses	-	102.12	124.46	112.58	81.61
Short-Term Debt	-	578.99	415.55	259.08	112.06
Current Portion of Long-Term Debt	609.21	66.8	65.44	24.93	21.93
Current Portion of Leases	30.05	28.07	26.91	20.39	16.84
Current Income Taxes Payable	1.67	1.61	3.48	5.9	9.13
Other Current Liabilities	191.9	47.62	79.46	36.62	38.46
Total Current Liabilities	909.73	1,008	955.39	682.07	411.03
Long-Term Debt	255.82	190.41	248.16	62.67	58.59
Long-Term Leases	152.45	132.64	124.15	92.37	81.78
Long-Term Deferred Tax Liabilities	0.41	1.69	1.5	1.88	3.65
Other Long-Term Liabilities	48.95	6.79	18.9	6.98	23.32
Total Liabilities	1,373	1,342	1,352	850.42	582.92
Common Stock	11.26	11.26	11.23	11.21	11.12
Additional Paid-In Capital	119.4	119.02	115.47	113.07	108.01
Retained Earnings	530.28	609.43	555.18	461.89	357.96
Treasury Stock	-0.5	-0.5	-0.5	-0.5	-0.5
Comprehensive Income & Other	0.53	19.02	-7.3	-38.62	-25.09
Total Common Equity	660.96	758.22	674.08	547.06	451.49
Minority Interest	53.39	78.66	65.18	38.62	31.69
Shareholders' Equity	714.35	836.88	739.25	585.68	483.18
Total Liabilities & Equity	2,087	2,179	2,092	1,436	1,066
Total Debt	1,048	996.9	880.21	459.45	291.2
Net Cash (Debt)	-942.85	-848.14	-741.7	-202.05	-46.38
Net Cash Per Share	-8.56	-7.73	-6.76	-1.84	-0.43
Filing Date Shares Outstanding	112.37	109.71	109.43	109.24	108.3
Total Common Shares Outstanding	112.37	109.71	109.43	109.24	108.3
Working Capital	351.68	429.35	451.01	300.45	278.84
Book Value Per Share	5.88	6.91	6.16	5.01	4.17
Tangible Book Value	294.49	600.87	524.97	493.81	395.83
Tangible Book Value Per Share	2.62	5.48	4.80	4.52	3.65
Machinery	-	276.94	252.26	202.06	171.83
Leasehold Improvements	-	164.68	127.73	101.17	75.83
Order Backlog	-	-	-	-	302.41

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.