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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	143.42	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	163.73	104.68	148.76	138.51	257.4	244.82
Cash Growth	55.00%	-29.64%	7.41%	-46.19%	5.14%	153.00%
Accounts Receivable	354.45	218.83	234.14	187.5	115.92	82
Other Receivables	124.39	38.25	37.26	46.38	63.16	25.05
Receivables	478.84	257.08	271.4	233.88	179.08	107.04
Inventory	828.37	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	1,471	1,261	1,437	1,406	982.52	689.86
Property, Plant & Equipment	421.3	410.79	381.93	344.71	260.12	206.01
Goodwill	-	91.78	69.88	66.38	26.22	29.38
Other Intangible Assets	374.29	107.42	87.48	82.73	27.03	26.28
Long-Term Deferred Tax Assets	51.09	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	1.93	1.84	1.36	1.75	1.71	1.31
Total Assets	2,320	2,087	2,179	2,092	1,436	1,066
Accounts Payable	135.38	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	733.39	86.44	66.8	65.44	24.93	21.93
Current Portion of Leases	32.8	30.05	28.07	26.91	20.39	16.84
Current Income Taxes Payable	1.38	1.67	1.61	3.48	5.9	9.13
Other Current Liabilities	207.38	108.33	47.62	79.46	36.62	38.46
Total Current Liabilities	1,110	909.73	1,008	955.39	682.07	411.03
Long-Term Debt	248.68	255.82	190.41	248.16	62.67	58.59
Long-Term Leases	165.88	152.45	132.64	124.15	92.37	81.78
Long-Term Deferred Tax Liabilities	1.44	0.41	1.69	1.5	1.88	3.65
Other Long-Term Liabilities	50.19	48.95	6.79	18.9	6.98	23.32
Total Liabilities	1,583	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	542.7	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	8.55	0.53	19.02	-7.3	-38.62	-25.09
Total Common Equity	681.41	660.96	758.22	674.08	547.06	451.49
Minority Interest	55.3	53.39	78.66	65.18	38.62	31.69
Shareholders' Equity	736.71	714.35	836.88	739.25	585.68	483.18
Total Liabilities & Equity	2,320	2,087	2,179	2,092	1,436	1,066
Total Debt	1,181	1,049	996.9	880.21	459.45	291.2
Net Cash (Debt)	-1,017	-944.54	-848.14	-741.7	-202.05	-46.38
Net Cash Per Share	-9.22	-8.62	-7.73	-6.76	-1.84	-0.43
Filing Date Shares Outstanding	112.95	109.74	109.71	109.43	109.24	108.3
Total Common Shares Outstanding	112.95	109.74	109.71	109.43	109.24	108.3
Working Capital	360.62	351.68	429.35	451.01	300.45	278.84
Book Value Per Share	6.03	6.02	6.91	6.16	5.01	4.17
Tangible Book Value	307.13	461.77	600.87	524.97	493.81	395.83
Tangible Book Value Per Share	2.72	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 Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.