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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	599.97	668.5	640.21	839.31	534.13	644.26
Cash & Short-Term Investments	599.97	668.5	640.21	839.31	534.13	644.26
Cash Growth	6.98%	4.42%	-23.72%	57.14%	-17.09%	40.27%
Accounts Receivable	2,016	1,926	1,677	1,482	1,397	1,050
Other Receivables	222.96	57.38	56.64	32.52	33.05	51.99
Receivables	2,239	1,984	1,734	1,514	1,430	1,102
Inventory	89.32	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	2,928	2,872	2,618	2,579	2,140	1,941
Property, Plant & Equipment	462.37	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	1,015	955.99	918.83	898.52	841.92	822.21
Other Intangible Assets	104.74	89.89	98.41	99.26	107.84	117.05
Long-Term Deferred Tax Assets	48.07	42.47	40.8	90.92	75.97	73.78
Other Long-Term Assets	56.87	30.2	32.79	39.29	33.91	37.49
Total Assets	4,630	4,480	4,035	4,003	3,439	3,216
Accounts Payable	888.34	591.63	509.81	372.1	307.32	292.45
Accrued Expenses	546.52	846.12	722.3	655.82	609.61	497.28
Short-Term Debt	427.05	300	224.02	234.56	254.2	136.51
Current Portion of Long-Term Debt	79.08	169.98	263.76	286.72	230.44	213.43
Current Portion of Leases	114	115.57	109.45	105.85	79.14	58.73
Current Income Taxes Payable	16.42	21.06	14.77	18.38	13.54	8.03
Current Unearned Revenue	381.59	382.12	281.24	286.17	255.33	251.18
Other Current Liabilities	206.7	226.18	115.03	166.19	127.5	133.67
Total Current Liabilities	2,660	2,653	2,240	2,126	1,877	1,591
Long-Term Debt	341.55	315.1	468.46	699.87	424.11	537.07
Long-Term Leases	254.07	257.24	106.31	75.76	65.66	69.08
Long-Term Unearned Revenue	96.42	45.67	17.67	30.86	54.02	53.45
Long-Term Deferred Tax Liabilities	26.65	23.87	28.01	72.53	61.01	59.38
Other Long-Term Liabilities	70.89	33.14	57.84	24.81	59.63	49.97
Total Liabilities	3,461	3,335	2,928	3,038	2,561	2,391
Common Stock	68.49	68.26	68.26	68	67.7	67.25
Additional Paid-In Capital	326.64	309.45	309.45	305.89	301.45	293.05
Retained Earnings	733.39	708.63	665.98	561.78	502.46	444.57
Treasury Stock	-7.98	-7.98	-7.98	-7.98	-7.98	-7.98
Comprehensive Income & Other	-11.9	10.38	12.89	-11.28	-38.61	-20.58
Total Common Equity	1,109	1,089	1,049	916.41	825.01	776.31
Minority Interest	60.63	55.59	58.89	48.47	53.04	48.6
Shareholders' Equity	1,169	1,144	1,107	964.88	878.05	824.91
Total Liabilities & Equity	4,630	4,480	4,035	4,003	3,439	3,216
Total Debt	1,216	1,158	1,172	1,403	1,054	1,015
Net Cash (Debt)	-615.77	-489.39	-531.78	-563.46	-519.42	-370.56
Net Cash Per Share	-9.67	-7.70	-8.37	-8.93	-8.23	-5.89
Filing Date Shares Outstanding	63.51	63.52	63.52	62.52	62.59	62.14
Total Common Shares Outstanding	63.51	63.52	63.52	62.52	62.59	62.14
Working Capital	268.4	219.72	377.96	453.69	262.5	349.4
Book Value Per Share	17.46	17.14	16.51	14.66	13.18	12.49
Tangible Book Value	-11.45	42.85	31.35	-81.36	-124.75	-162.96
Tangible Book Value Per Share	-0.18	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.