Matrix IT Ltd. (TLV:MTRX)

Matrix IT 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	498.19	668.5	640.21	839.31	534.13	644.26
Cash & Short-Term Investments	498.19	668.5	640.21	839.31	534.13	644.26
Cash Growth	-4.17%	4.42%	-23.72%	57.14%	-17.09%	40.27%
Accounts Receivable	1,940	1,926	1,677	1,482	1,397	1,050
Other Receivables	194.2	57.38	56.64	32.52	33.05	51.99
Receivables	2,134	1,984	1,734	1,514	1,430	1,102
Inventory	77.19	101.86	146.09	118.33	62.57	77.12
Prepaid Expenses	-	113.52	93.21	97.33	106.11	111.98
Other Current Assets	-	4.94	5.21	10.24	6.75	5.32
Total Current Assets	2,710	2,872	2,618	2,579	2,140	1,941
Property, Plant & Equipment	473.72	471.55	309.29	278.51	238.44	223.81
Long-Term Investments	14.51	17.15	16.8	16.8	0.92	0.54
Goodwill	986.31	955.99	918.83	898.52	841.92	822.21
Other Intangible Assets	95.64	89.89	98.41	99.26	107.84	117.05
Long-Term Deferred Tax Assets	52.3	42.47	40.8	90.92	75.97	73.78
Other Long-Term Assets	50.02	30.2	32.79	39.29	33.91	37.49
Total Assets	4,382	4,480	4,035	4,003	3,439	3,216
Accounts Payable	815.42	591.63	509.81	372.1	307.32	292.45
Accrued Expenses	505.02	846.12	722.3	655.82	609.61	497.28
Short-Term Debt	381.1	300	224.02	234.56	254.2	136.51
Current Portion of Long-Term Debt	77.73	169.98	263.76	286.72	230.44	213.43
Current Portion of Leases	113.75	115.57	109.45	105.85	79.14	58.73
Current Income Taxes Payable	7.41	21.06	14.77	18.38	13.54	8.03
Current Unearned Revenue	395.84	382.12	281.24	286.17	255.33	251.18
Other Current Liabilities	199.91	226.18	115.03	166.19	127.5	133.67
Total Current Liabilities	2,496	2,653	2,240	2,126	1,877	1,591
Long-Term Debt	278.6	315.1	468.46	699.87	424.11	537.07
Long-Term Leases	267.65	257.24	106.31	75.76	65.66	69.08
Long-Term Unearned Revenue	56.5	45.67	17.67	30.86	54.02	53.45
Pension & Post-Retirement Benefits	11.83	7.64	9.11	8.27	19.02	30.42
Long-Term Deferred Tax Liabilities	30.47	23.87	28.01	72.53	61.01	59.38
Other Long-Term Liabilities	65.96	33.14	57.84	24.81	59.63	49.97
Total Liabilities	3,207	3,335	2,928	3,038	2,561	2,391
Common Stock	338.49	68.26	68.26	68	67.7	67.25
Additional Paid-In Capital	-	309.45	309.45	305.89	301.45	293.05
Retained Earnings	775.05	708.63	665.98	561.78	502.46	444.57
Treasury Stock	-	-7.98	-7.98	-7.98	-7.98	-7.98
Comprehensive Income & Other	-	10.38	12.89	-11.28	-38.61	-20.58
Total Common Equity	1,114	1,089	1,049	916.41	825.01	776.31
Minority Interest	61.67	55.59	58.89	48.47	53.04	48.6
Shareholders' Equity	1,175	1,144	1,107	964.88	878.05	824.91
Total Liabilities & Equity	4,382	4,480	4,035	4,003	3,439	3,216
Total Debt	1,119	1,158	1,172	1,403	1,054	1,015
Net Cash (Debt)	-620.64	-489.39	-531.78	-563.46	-519.42	-370.56
Net Cash Per Share	-9.74	-7.70	-8.37	-8.93	-8.23	-5.89
Filing Date Shares Outstanding	63.39	63.52	63.52	62.52	62.59	62.14
Total Common Shares Outstanding	63.39	63.52	63.52	62.52	62.59	62.14
Working Capital	213.7	219.72	377.96	453.69	262.5	349.4
Book Value Per Share	17.57	17.14	16.51	14.66	13.18	12.49
Tangible Book Value	31.59	42.85	31.35	-81.36	-124.75	-162.96
Tangible Book Value Per Share	0.50	0.67	0.49	-1.30	-1.99	-2.62
Machinery	-	192.31	181.99	172.32	147.36	158.43
Leasehold Improvements	-	106.28	88.39	87.8	82.28	81.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.