Matrix IT Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	902.94	668.5	640.21	839.31	534.13
Cash & Short-Term Investments	902.94	668.5	640.21	839.31	534.13
Cash Growth	35.07%	4.42%	-23.72%	57.14%	-17.09%
Accounts Receivable	1,799	1,926	1,677	1,482	1,397
Other Receivables	59.08	57.38	56.64	32.52	33.05
Receivables	1,858	1,984	1,734	1,514	1,430
Inventory	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	2,972	2,872	2,618	2,579	2,140
Property, Plant & Equipment	461.85	471.55	309.29	278.51	238.44
Long-Term Investments	14.51	17.15	16.8	16.8	0.92
Goodwill	978.32	955.99	918.83	898.52	841.92
Other Intangible Assets	89.27	89.89	98.41	99.26	107.84
Long-Term Deferred Tax Assets	44.36	42.47	40.8	90.92	75.97
Other Long-Term Assets	46.06	30.2	32.79	39.29	33.91
Total Assets	4,607	4,480	4,035	4,003	3,439
Accounts Payable	619.89	591.63	509.81	372.1	307.32
Accrued Expenses	905.1	846.12	722.3	655.82	609.61
Short-Term Debt	311.94	300	224.02	234.56	254.2
Current Portion of Long-Term Debt	147.05	169.98	263.76	286.72	230.44
Current Portion of Leases	109.66	115.57	109.45	105.85	79.14
Current Income Taxes Payable	25.69	21.06	14.77	18.38	13.54
Current Unearned Revenue	394.68	382.12	281.24	286.17	255.33
Other Current Liabilities	169.37	226.18	115.03	166.19	127.5
Total Current Liabilities	2,683	2,653	2,240	2,126	1,877
Long-Term Debt	294.04	315.1	468.46	699.87	424.11
Long-Term Leases	259.67	257.24	106.31	75.76	65.66
Long-Term Unearned Revenue	52.5	45.67	17.67	30.86	54.02
Pension & Post-Retirement Benefits	11.73	7.64	9.11	8.27	19.02
Long-Term Deferred Tax Liabilities	24.64	23.87	28.01	72.53	61.01
Other Long-Term Liabilities	66.22	33.14	57.84	24.81	59.63
Total Liabilities	3,392	3,335	2,928	3,038	2,561
Common Stock	68.52	68.26	68.26	68	67.7
Additional Paid-In Capital	328.21	309.45	309.45	305.89	301.45
Retained Earnings	800.72	708.63	665.98	561.78	502.46
Treasury Stock	-7.98	-7.98	-7.98	-7.98	-7.98
Comprehensive Income & Other	-53.01	10.38	12.89	-11.28	-38.61
Total Common Equity	1,136	1,089	1,049	916.41	825.01
Minority Interest	78.13	55.59	58.89	48.47	53.04
Shareholders' Equity	1,215	1,144	1,107	964.88	878.05
Total Liabilities & Equity	4,607	4,480	4,035	4,003	3,439
Total Debt	1,122	1,158	1,172	1,403	1,054
Net Cash (Debt)	-219.43	-489.39	-531.78	-563.46	-519.42
Net Cash Per Share	-3.44	-7.70	-8.37	-8.93	-8.23
Filing Date Shares Outstanding	63.64	63.52	63.52	62.52	62.59
Total Common Shares Outstanding	63.64	63.52	63.52	62.52	62.59
Working Capital	289.02	219.72	377.96	453.69	262.5
Book Value Per Share	17.86	17.14	16.51	14.66	13.18
Tangible Book Value	68.88	42.85	31.35	-81.36	-124.75
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.