Maytronics Ltd. (TLV:MTRN)
Israel · Delayed Price · Currency is ILS · Price in ILA 168.90
-10.80 (-6.01%)
Aug 10, 2026, 5:24 PM IDT
Maytronics Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 123.39 | 109.09 | 84.44 | 130.04 | 120.89 | 237.78 |
Trading Asset Securities | - | 22.02 | 20.24 | 18.72 | 17.62 | 19.62 |
Cash & Short-Term Investments | 145.59 | 131.1 | 104.68 | 148.76 | 138.51 | 257.4 |
Cash Growth | -11.08% | 25.25% | -29.64% | 7.41% | -46.19% | 5.14% |
Accounts Receivable | 216.81 | 166.47 | 218.83 | 234.14 | 187.5 | 115.92 |
Other Receivables | 80.13 | 36.26 | 38.25 | 37.26 | 46.38 | 63.16 |
Receivables | 296.93 | 202.73 | 257.08 | 271.4 | 233.88 | 179.08 |
Inventory | 617.04 | 590.7 | 837.8 | 971.82 | 1,016 | 529.71 |
Prepaid Expenses | - | 39.39 | 26.39 | 22.31 | 11.84 | 3.42 |
Other Current Assets | - | 20.91 | 35.47 | 22.96 | 6.08 | 12.92 |
Total Current Assets | 1,060 | 984.82 | 1,261 | 1,437 | 1,406 | 982.52 |
Property, Plant & Equipment | 341.05 | 350.42 | 410.84 | 381.93 | 344.71 | 260.12 |
Goodwill | - | 60.19 | 79.05 | 69.88 | 66.38 | 26.22 |
Other Intangible Assets | 273.1 | 98.97 | 121.45 | 87.48 | 82.73 | 27.03 |
Long-Term Deferred Tax Assets | 26.03 | 24.85 | 51.12 | 41.58 | 41.3 | 27.27 |
Long-Term Deferred Charges | - | 122.77 | 167.28 | 159.82 | 148.34 | 111.22 |
Other Long-Term Assets | 1.4 | 0.77 | 1.84 | 1.36 | 1.75 | 1.71 |
Total Assets | 1,701 | 1,643 | 2,093 | 2,179 | 2,092 | 1,436 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 134.47 | 87.9 | 76.91 | 182.71 | 240.09 | 222.57 |
Accrued Expenses | - | 134.1 | 81.89 | 102.12 | 124.46 | 112.58 |
Short-Term Debt | - | 450.85 | 524.45 | 578.99 | 415.55 | 259.08 |
Current Portion of Long-Term Debt | 617.4 | 83.56 | 86.44 | 66.8 | 65.44 | 24.93 |
Current Portion of Leases | 33.5 | 32.48 | 30.05 | 28.07 | 26.91 | 20.39 |
Current Income Taxes Payable | 3.69 | 4.11 | 1.67 | 1.61 | 3.48 | 5.9 |
Other Current Liabilities | 211.51 | 75.15 | 132.09 | 47.62 | 79.46 | 36.62 |
Total Current Liabilities | 1,001 | 868.14 | 933.49 | 1,008 | 955.39 | 682.07 |
Long-Term Debt | 165.52 | 189.75 | 255.82 | 190.41 | 248.16 | 62.67 |
Long-Term Leases | 120.5 | 123.98 | 152.45 | 132.64 | 124.15 | 92.37 |
Pension & Post-Retirement Benefits | 3.45 | 3.4 | 2.96 | 2.99 | 4.26 | 4.45 |
Long-Term Deferred Tax Liabilities | 5.05 | 4.76 | 7.16 | 1.69 | 1.5 | 1.88 |
Other Long-Term Liabilities | 9.78 | 26.36 | 53.48 | 6.79 | 18.9 | 6.98 |
Total Liabilities | 1,305 | 1,216 | 1,405 | 1,342 | 1,352 | 850.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11.26 | 11.26 | 11.26 | 11.26 | 11.23 | 11.21 |
Additional Paid-In Capital | 119.4 | 119.4 | 119.4 | 119.02 | 115.47 | 113.07 |
Retained Earnings | 248.99 | 276.33 | 504.14 | 609.43 | 555.18 | 461.89 |
Treasury Stock | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 |
Comprehensive Income & Other | -37.06 | -34.49 | 0.53 | 19.02 | -7.3 | -38.62 |
Total Common Equity | 342.09 | 372 | 634.82 | 758.22 | 674.08 | 547.06 |
Minority Interest | 54.16 | 54.38 | 52.81 | 78.66 | 65.18 | 38.62 |
Shareholders' Equity | 396.25 | 426.39 | 687.63 | 836.88 | 739.25 | 585.68 |
Total Liabilities & Equity | 1,701 | 1,643 | 2,093 | 2,179 | 2,092 | 1,436 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 936.92 | 880.62 | 1,049 | 996.9 | 880.21 | 459.45 |
Net Cash (Debt) | -791.34 | -749.52 | -944.54 | -848.14 | -741.7 | -202.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.29 | -6.82 | -8.61 | -7.73 | -6.76 | -1.84 |
Filing Date Shares Outstanding | 109.36 | 109.74 | 109.74 | 109.71 | 109.43 | 109.24 |
Total Common Shares Outstanding | 109.36 | 109.74 | 109.74 | 109.71 | 109.43 | 109.24 |
Working Capital | 58.99 | 116.68 | 327.92 | 429.35 | 451.01 | 300.45 |
Book Value Per Share | 3.13 | 3.39 | 5.78 | 6.91 | 6.16 | 5.01 |
Tangible Book Value | 68.99 | 212.85 | 434.31 | 600.87 | 524.97 | 493.81 |
Tangible Book Value Per Share | 0.63 | 1.94 | 3.96 | 5.48 | 4.80 | 4.52 |
Machinery | - | 326.62 | 303.53 | 276.94 | 252.26 | 202.06 |
Leasehold Improvements | - | 176.48 | 180.39 | 164.68 | 127.73 | 101.17 |