Matrix IT Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,011	902.94	668.5	640.21	839.31	534.13
Short-Term Investments	0.64	-	-	-	-	-
Cash & Short-Term Investments	1,012	902.94	668.5	640.21	839.31	534.13
Cash Growth	68.69%	35.07%	4.42%	-23.72%	57.14%	-17.09%
Accounts Receivable	2,521	1,799	1,926	1,677	1,482	1,397
Other Receivables	338.14	59.08	57.38	56.64	32.52	33.05
Receivables	2,859	1,858	1,984	1,734	1,514	1,430
Inventory	110.9	86.57	101.86	146.09	118.33	62.57
Prepaid Expenses	-	117.56	113.52	93.21	97.33	106.11
Other Current Assets	-	7.34	4.94	5.21	10.24	6.75
Total Current Assets	3,982	2,972	2,872	2,618	2,579	2,140
Property, Plant & Equipment	548.8	461.85	471.55	309.29	278.51	238.44
Long-Term Investments	11.87	14.51	17.15	16.8	16.8	0.92
Goodwill	1,521	978.32	955.99	918.83	898.52	841.92
Other Intangible Assets	209.65	89.27	89.89	98.41	99.26	107.84
Long-Term Deferred Tax Assets	61.96	44.36	42.47	40.8	90.92	75.97
Other Long-Term Assets	84.43	46.06	30.2	32.79	39.29	33.91
Total Assets	6,420	4,607	4,480	4,035	4,003	3,439
Accounts Payable	1,121	619.89	591.63	509.81	372.1	307.32
Accrued Expenses	617.66	905.1	846.12	722.3	655.82	609.61
Short-Term Debt	385.41	311.94	300	224.02	234.56	254.2
Current Portion of Long-Term Debt	79	147.05	169.98	263.76	286.72	230.44
Current Portion of Leases	128.5	109.66	115.57	109.45	105.85	79.14
Current Income Taxes Payable	45.52	25.69	21.06	14.77	18.38	13.54
Current Unearned Revenue	531.22	394.68	382.12	281.24	286.17	255.33
Other Current Liabilities	328.38	169.37	226.18	115.03	166.19	127.5
Total Current Liabilities	3,237	2,683	2,653	2,240	2,126	1,877
Long-Term Debt	503.59	294.04	315.1	468.46	699.87	424.11
Long-Term Leases	303.89	259.67	257.24	106.31	75.76	65.66
Long-Term Unearned Revenue	46.5	52.5	45.67	17.67	30.86	54.02
Pension & Post-Retirement Benefits	17.05	11.73	7.64	9.11	8.27	19.02
Long-Term Deferred Tax Liabilities	58.8	24.64	23.87	28.01	72.53	61.01
Other Long-Term Liabilities	126.65	66.22	33.14	57.84	24.81	59.63
Total Liabilities	4,293	3,392	3,335	2,928	3,038	2,561
Common Stock	97.42	68.52	68.26	68.26	68	67.7
Additional Paid-In Capital	329.77	328.21	309.45	309.45	305.89	301.45
Retained Earnings	1,040	800.72	708.63	665.98	561.78	502.46
Treasury Stock	-7.98	-7.98	-7.98	-7.98	-7.98	-7.98
Comprehensive Income & Other	510.07	-53.01	10.38	12.89	-11.28	-38.61
Total Common Equity	1,969	1,136	1,089	1,049	916.41	825.01
Minority Interest	157.49	78.13	55.59	58.89	48.47	53.04
Shareholders' Equity	2,127	1,215	1,144	1,107	964.88	878.05
Total Liabilities & Equity	6,420	4,607	4,480	4,035	4,003	3,439
Total Debt	1,400	1,122	1,158	1,172	1,403	1,054
Net Cash (Debt)	-388.29	-219.43	-489.39	-531.78	-563.46	-519.42
Net Cash Per Share	-5.73	-3.44	-7.70	-8.37	-8.93	-8.23
Filing Date Shares Outstanding	92.87	63.64	63.52	63.52	62.52	62.59
Total Common Shares Outstanding	92.87	63.64	63.52	63.52	62.52	62.59
Working Capital	745.74	289.02	219.72	377.96	453.69	262.5
Book Value Per Share	21.20	17.86	17.14	16.51	14.66	13.18
Tangible Book Value	238.83	68.88	42.85	31.35	-81.36	-124.75
Tangible Book Value Per Share	2.57	1.08	0.67	0.49	-1.30	-1.99
Machinery	-	209.67	192.31	181.99	172.32	147.36
Leasehold Improvements	-	103.96	106.28	88.39	87.8	82.28