Matrix IT Ltd. (TLV:MTRX)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
10,390
0.00 (0.00%)
Jun 5, 2025, 5:24 PM IDT

Matrix IT Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
599.97668.5640.21839.31534.13644.26
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Cash & Short-Term Investments
599.97668.5640.21839.31534.13644.26
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Cash Growth
6.98%4.42%-23.72%57.14%-17.09%40.27%
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Accounts Receivable
2,0161,9261,6771,4821,3971,050
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Other Receivables
222.9657.3856.6432.5233.0551.99
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Receivables
2,2391,9841,7341,5141,4301,102
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Inventory
89.32101.86146.09118.3362.5777.12
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Prepaid Expenses
-113.5293.2197.33106.11111.98
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Other Current Assets
-4.945.2110.246.755.32
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Total Current Assets
2,9282,8722,6182,5792,1401,941
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Property, Plant & Equipment
462.37471.55309.29278.51238.44223.81
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Long-Term Investments
14.5117.1516.816.80.920.54
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Goodwill
1,015955.99918.83898.52841.92822.21
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Other Intangible Assets
104.7489.8998.4199.26107.84117.05
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Long-Term Deferred Tax Assets
48.0742.4740.890.9275.9773.78
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Other Long-Term Assets
56.8730.232.7939.2933.9137.49
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Total Assets
4,6304,4804,0354,0033,4393,216
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Accounts Payable
888.34591.63509.81372.1307.32292.45
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Accrued Expenses
546.52846.12722.3655.82609.61497.28
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Short-Term Debt
427.05300224.02234.56254.2136.51
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Current Portion of Long-Term Debt
79.08169.98263.76286.72230.44213.43
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Current Portion of Leases
114115.57109.45105.8579.1458.73
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Current Income Taxes Payable
16.4221.0614.7718.3813.548.03
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Current Unearned Revenue
381.59382.12281.24286.17255.33251.18
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Other Current Liabilities
206.7226.18115.03166.19127.5133.67
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Total Current Liabilities
2,6602,6532,2402,1261,8771,591
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Long-Term Debt
341.55315.1468.46699.87424.11537.07
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Long-Term Leases
254.07257.24106.3175.7665.6669.08
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Long-Term Unearned Revenue
96.4245.6717.6730.8654.0253.45
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Long-Term Deferred Tax Liabilities
26.6523.8728.0172.5361.0159.38
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Other Long-Term Liabilities
70.8933.1457.8424.8159.6349.97
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Total Liabilities
3,4613,3352,9283,0382,5612,391
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Common Stock
68.4968.2668.266867.767.25
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Additional Paid-In Capital
326.64309.45309.45305.89301.45293.05
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Retained Earnings
733.39708.63665.98561.78502.46444.57
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Treasury Stock
-7.98-7.98-7.98-7.98-7.98-7.98
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Comprehensive Income & Other
-11.910.3812.89-11.28-38.61-20.58
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Total Common Equity
1,1091,0891,049916.41825.01776.31
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Minority Interest
60.6355.5958.8948.4753.0448.6
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Shareholders' Equity
1,1691,1441,107964.88878.05824.91
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Total Liabilities & Equity
4,6304,4804,0354,0033,4393,216
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Total Debt
1,2161,1581,1721,4031,0541,015
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Net Cash (Debt)
-615.77-489.39-531.78-563.46-519.42-370.56
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Net Cash Per Share
-9.67-7.70-8.37-8.93-8.23-5.89
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Filing Date Shares Outstanding
63.5163.5263.5262.5262.5962.14
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Total Common Shares Outstanding
63.5163.5263.5262.5262.5962.14
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Working Capital
268.4219.72377.96453.69262.5349.4
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Book Value Per Share
17.4617.1416.5114.6613.1812.49
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Tangible Book Value
-11.4542.8531.35-81.36-124.75-162.96
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Tangible Book Value Per Share
-0.180.670.49-1.30-1.99-2.62
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Machinery
-192.31181.99172.32147.36158.43
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Leasehold Improvements
-106.2888.3987.882.2881.94
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.