Matrix IT Ltd. (TLV: MTRX)

Matrix IT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	519.85	640.21	839.31	534.13	644.26	459.29
Cash & Short-Term Investments	519.85	640.21	839.31	534.13	644.26	459.29
Cash Growth	11.01%	-23.72%	57.14%	-17.09%	40.27%	50.57%
Accounts Receivable	1,747	1,677	1,482	1,397	1,050	1,141
Other Receivables	155.25	56.64	32.52	33.05	51.99	54.38
Receivables	1,902	1,734	1,514	1,430	1,102	1,196
Inventory	94.29	146.09	118.33	62.57	77.12	24.73
Prepaid Expenses	-	93.21	97.33	106.11	111.98	90.45
Other Current Assets	-	5.21	10.24	6.75	5.32	2.85
Total Current Assets	2,516	2,618	2,579	2,140	1,941	1,773
Property, Plant & Equipment	473.35	309.29	278.51	238.44	223.81	215.01
Long-Term Investments	17.15	16.8	16.8	0.92	0.54	1.19
Goodwill	923.46	918.83	898.52	841.92	822.21	785.21
Other Intangible Assets	82.14	98.41	99.26	107.84	117.05	77.9
Long-Term Accounts Receivable	-	-	-	-	-	0.77
Long-Term Deferred Tax Assets	46.07	89.75	90.92	75.97	73.78	69.02
Other Long-Term Assets	36.21	32.79	39.29	33.91	37.49	39.42
Total Assets	4,094	4,084	4,003	3,439	3,216	2,961
Accounts Payable	691.76	509.81	372.1	307.32	292.45	238.44
Accrued Expenses	464.8	722.3	655.82	609.61	497.28	457.32
Short-Term Debt	430.54	224.02	234.56	254.2	136.51	202.01
Current Portion of Long-Term Debt	80.44	263.76	286.72	230.44	213.43	160.88
Current Portion of Leases	115.88	109.45	105.85	79.14	58.73	80.41
Current Income Taxes Payable	6.73	14.77	18.38	13.54	8.03	10.41
Current Unearned Revenue	305.61	281.24	286.17	255.33	251.18	209.57
Other Current Liabilities	185.74	115.03	166.19	127.5	133.67	138.51
Total Current Liabilities	2,281	2,240	2,126	1,877	1,591	1,498
Long-Term Debt	319.49	468.46	699.87	424.11	537.07	506.76
Long-Term Leases	256.75	106.31	75.76	65.66	69.08	64.46
Long-Term Unearned Revenue	56.32	17.67	30.86	54.02	53.45	21.69
Long-Term Deferred Tax Liabilities	23.99	76.96	72.53	61.01	59.38	53.51
Other Long-Term Liabilities	23.3	57.84	24.81	59.63	49.97	48.01
Total Liabilities	2,969	2,977	3,038	2,561	2,391	2,221
Common Stock	68.26	68.26	68	67.7	67.25	67.19
Additional Paid-In Capital	309.45	309.45	305.89	301.45	293.05	290.28
Retained Earnings	686.23	665.98	561.78	502.46	444.57	395.16
Treasury Stock	-7.98	-7.98	-7.98	-7.98	-7.98	-7.98
Comprehensive Income & Other	15.05	12.89	-11.28	-38.61	-20.58	-12.11
Total Common Equity	1,071	1,049	916.41	825.01	776.31	732.55
Minority Interest	54.63	58.89	48.47	53.04	48.6	7.99
Shareholders' Equity	1,126	1,107	964.88	878.05	824.91	740.53
Total Liabilities & Equity	4,094	4,084	4,003	3,439	3,216	2,961
Total Debt	1,203	1,172	1,403	1,054	1,015	1,015
Net Cash (Debt)	-683.25	-531.78	-563.46	-519.42	-370.56	-555.23
Net Cash Per Share	-10.76	-8.37	-8.93	-8.23	-5.89	-8.87
Filing Date Shares Outstanding	63.76	63.52	62.52	62.59	62.14	62.09
Total Common Shares Outstanding	63.76	63.52	62.52	62.59	62.14	62.09
Working Capital	234.43	377.96	453.69	262.5	349.4	275.37
Book Value Per Share	16.80	16.51	14.66	13.18	12.49	11.80
Tangible Book Value	65.4	31.35	-81.36	-124.75	-162.96	-130.56
Tangible Book Value Per Share	1.03	0.49	-1.30	-1.99	-2.62	-2.10
Machinery	-	181.99	172.32	147.36	158.43	128.18
Leasehold Improvements	-	88.39	87.8	82.28	81.94	72.62
Order Backlog	-	6,884	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.