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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	498.4	640.21	839.31	534.13	644.26	459.29
Cash & Short-Term Investments	498.4	640.21	839.31	534.13	644.26	459.29
Cash Growth	-1.92%	-23.72%	57.14%	-17.09%	40.27%	50.57%
Accounts Receivable	1,666	1,677	1,482	1,397	1,050	1,141
Other Receivables	181.71	56.64	32.52	33.05	51.99	54.38
Receivables	1,848	1,734	1,514	1,430	1,102	1,196
Inventory	107.22	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	2,453	2,618	2,579	2,140	1,941	1,773
Property, Plant & Equipment	309.31	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	926.2	918.83	898.52	841.92	822.21	785.21
Other Intangible Assets	87.52	98.41	99.26	107.84	117.05	77.9
Long-Term Accounts Receivable	-	-	-	-	-	0.77
Long-Term Deferred Tax Assets	94.44	89.75	90.92	75.97	73.78	69.02
Other Long-Term Assets	41.23	32.79	39.29	33.91	37.49	39.42
Total Assets	3,929	4,084	4,003	3,439	3,216	2,961
Accounts Payable	580.19	509.81	372.1	307.32	292.45	238.44
Accrued Expenses	438.93	722.3	655.82	609.61	497.28	457.32
Short-Term Debt	442.81	224.02	234.56	254.2	136.51	202.01
Current Portion of Long-Term Debt	82.7	263.76	286.72	230.44	213.43	160.88
Current Portion of Leases	105.68	109.45	105.85	79.14	58.73	80.41
Current Income Taxes Payable	11.76	14.77	18.38	13.54	8.03	10.41
Current Unearned Revenue	326.72	281.24	286.17	255.33	251.18	209.57
Other Current Liabilities	178.23	115.03	166.19	127.5	133.67	138.51
Total Current Liabilities	2,167	2,240	2,126	1,877	1,591	1,498
Long-Term Debt	370.53	468.46	699.87	424.11	537.07	506.76
Long-Term Leases	111.06	106.31	75.76	65.66	69.08	64.46
Long-Term Unearned Revenue	64.19	17.67	30.86	54.02	53.45	21.69
Long-Term Deferred Tax Liabilities	74.62	76.96	72.53	61.01	59.38	53.51
Other Long-Term Liabilities	25.99	57.84	24.81	59.63	49.97	48.01
Total Liabilities	2,821	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	673.92	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	14.94	12.89	-11.28	-38.61	-20.58	-12.11
Total Common Equity	1,059	1,049	916.41	825.01	776.31	732.55
Minority Interest	49.34	58.89	48.47	53.04	48.6	7.99
Shareholders' Equity	1,108	1,107	964.88	878.05	824.91	740.53
Total Liabilities & Equity	3,929	4,084	4,003	3,439	3,216	2,961
Total Debt	1,113	1,172	1,403	1,054	1,015	1,015
Net Cash (Debt)	-614.37	-531.78	-563.46	-519.42	-370.56	-555.23
Net Cash Per Share	-9.66	-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	286.47	377.96	453.69	262.5	349.4	275.37
Book Value Per Share	16.60	16.51	14.66	13.18	12.49	11.80
Tangible Book Value	44.86	31.35	-81.36	-124.75	-162.96	-130.56
Tangible Book Value Per Share	0.70	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.