Matrix IT Ltd. (TLV:MTRX)

Matrix IT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	668.5	640.21	839.31	534.13	644.26
Cash & Short-Term Investments	668.5	640.21	839.31	534.13	644.26
Cash Growth	4.42%	-23.72%	57.14%	-17.09%	40.27%
Accounts Receivable	1,926	1,677	1,482	1,397	1,050
Other Receivables	57.38	56.64	32.52	33.05	51.99
Receivables	1,984	1,734	1,514	1,430	1,102
Inventory	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	2,872	2,618	2,579	2,140	1,941
Property, Plant & Equipment	471.55	309.29	278.51	238.44	223.81
Long-Term Investments	17.15	16.8	16.8	0.92	0.54
Goodwill	955.99	918.83	898.52	841.92	822.21
Other Intangible Assets	89.89	98.41	99.26	107.84	117.05
Long-Term Deferred Tax Assets	42.47	40.8	90.92	75.97	73.78
Other Long-Term Assets	30.2	32.79	39.29	33.91	37.49
Total Assets	4,480	4,035	4,003	3,439	3,216
Accounts Payable	591.63	509.81	372.1	307.32	292.45
Accrued Expenses	846.12	722.3	655.82	609.61	497.28
Short-Term Debt	300	224.02	234.56	254.2	136.51
Current Portion of Long-Term Debt	169.98	263.76	286.72	230.44	213.43
Current Portion of Leases	115.57	109.45	105.85	79.14	58.73
Current Income Taxes Payable	21.06	14.77	18.38	13.54	8.03
Current Unearned Revenue	382.12	281.24	286.17	255.33	251.18
Other Current Liabilities	226.18	115.03	166.19	127.5	133.67
Total Current Liabilities	2,653	2,240	2,126	1,877	1,591
Long-Term Debt	315.1	468.46	699.87	424.11	537.07
Long-Term Leases	257.24	106.31	75.76	65.66	69.08
Long-Term Unearned Revenue	45.67	17.67	30.86	54.02	53.45
Long-Term Deferred Tax Liabilities	23.87	28.01	72.53	61.01	59.38
Other Long-Term Liabilities	33.14	57.84	24.81	59.63	49.97
Total Liabilities	3,335	2,928	3,038	2,561	2,391
Common Stock	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	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	1,089	1,049	916.41	825.01	776.31
Minority Interest	55.59	58.89	48.47	53.04	48.6
Shareholders' Equity	1,144	1,107	964.88	878.05	824.91
Total Liabilities & Equity	4,480	4,035	4,003	3,439	3,216
Total Debt	1,158	1,172	1,403	1,054	1,015
Net Cash (Debt)	-489.39	-531.78	-563.46	-519.42	-370.56
Net Cash Per Share	-7.70	-8.37	-8.93	-8.23	-5.89
Filing Date Shares Outstanding	63.52	63.52	62.52	62.59	62.14
Total Common Shares Outstanding	63.52	63.52	62.52	62.59	62.14
Working Capital	219.72	377.96	453.69	262.5	349.4
Book Value Per Share	17.14	16.51	14.66	13.18	12.49
Tangible Book Value	42.85	31.35	-81.36	-124.75	-162.96
Tangible Book Value Per Share	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 Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.