Matrix IT Ltd. (TLV:MTRX)
Israel · Delayed Price · Currency is ILS · Price in ILA 10,290
-150 (-1.44%)
Sep 23, 2026, 5:27 PM IDT
Matrix IT Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 753.02 | 902.94 | 668.5 | 640.21 | 839.31 | 534.13 |
Cash & Short-Term Investments | 753.02 | 902.94 | 668.5 | 640.21 | 839.31 | 534.13 |
Cash Growth | 37.47% | 35.07% | 4.42% | -23.72% | 57.14% | -17.09% |
Accounts Receivable | 2,670 | 1,799 | 1,926 | 1,677 | 1,482 | 1,397 |
Other Receivables | 284.98 | 59.08 | 57.38 | 56.64 | 32.52 | 33.05 |
Receivables | 2,955 | 1,858 | 1,984 | 1,734 | 1,514 | 1,430 |
Inventory | 150.29 | 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 | 3,858 | 2,972 | 2,872 | 2,618 | 2,579 | 2,140 |
Property, Plant & Equipment | 551.8 | 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 | 1,495 | 978.32 | 955.99 | 918.83 | 898.52 | 841.92 |
Other Intangible Assets | 193.95 | 89.27 | 89.89 | 98.41 | 99.26 | 107.84 |
Long-Term Deferred Tax Assets | 61.58 | 44.36 | 42.47 | 40.8 | 90.92 | 75.97 |
Other Long-Term Assets | 90.48 | 46.06 | 30.2 | 32.79 | 39.29 | 33.91 |
Total Assets | 6,263 | 4,607 | 4,480 | 4,035 | 4,003 | 3,439 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,066 | 619.89 | 591.63 | 509.81 | 372.1 | 307.32 |
Accrued Expenses | 569.87 | 905.1 | 846.12 | 722.3 | 655.82 | 609.61 |
Short-Term Debt | 421.12 | 311.94 | 300 | 224.02 | 234.56 | 254.2 |
Current Portion of Long-Term Debt | 78.67 | 147.05 | 169.98 | 263.76 | 286.72 | 230.44 |
Current Portion of Leases | 125.09 | 109.66 | 115.57 | 109.45 | 105.85 | 79.14 |
Current Income Taxes Payable | 25.54 | 25.69 | 21.06 | 14.77 | 18.38 | 13.54 |
Current Unearned Revenue | 544.1 | 394.68 | 382.12 | 281.24 | 286.17 | 255.33 |
Other Current Liabilities | 436.73 | 169.37 | 226.18 | 115.03 | 166.19 | 127.5 |
Total Current Liabilities | 3,267 | 2,683 | 2,653 | 2,240 | 2,126 | 1,877 |
Long-Term Debt | 491.99 | 294.04 | 315.1 | 468.46 | 699.87 | 424.11 |
Long-Term Leases | 306.5 | 259.67 | 257.24 | 106.31 | 75.76 | 65.66 |
Long-Term Unearned Revenue | 45.63 | 52.5 | 45.67 | 17.67 | 30.86 | 54.02 |
Pension & Post-Retirement Benefits | 16.69 | 11.73 | 7.64 | 9.11 | 8.27 | 19.02 |
Long-Term Deferred Tax Liabilities | 55.85 | 24.64 | 23.87 | 28.01 | 72.53 | 61.01 |
Other Long-Term Liabilities | 29.08 | 66.22 | 33.14 | 57.84 | 24.81 | 59.63 |
Total Liabilities | 4,212 | 3,392 | 3,335 | 2,928 | 3,038 | 2,561 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 97.42 | 68.52 | 68.26 | 68.26 | 68 | 67.7 |
Additional Paid-In Capital | 330.1 | 328.21 | 309.45 | 309.45 | 305.89 | 301.45 |
Retained Earnings | 1,073 | 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 | 414.29 | -53.01 | 10.38 | 12.89 | -11.28 | -38.61 |
Total Common Equity | 1,907 | 1,136 | 1,089 | 1,049 | 916.41 | 825.01 |
Minority Interest | 143.41 | 78.13 | 55.59 | 58.89 | 48.47 | 53.04 |
Shareholders' Equity | 2,050 | 1,215 | 1,144 | 1,107 | 964.88 | 878.05 |
Total Liabilities & Equity | 6,263 | 4,607 | 4,480 | 4,035 | 4,003 | 3,439 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,423 | 1,122 | 1,158 | 1,172 | 1,403 | 1,054 |
Net Cash (Debt) | -670.34 | -219.43 | -489.39 | -531.78 | -563.46 | -519.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.36 | -3.44 | -7.70 | -8.37 | -8.93 | -8.23 |
Filing Date Shares Outstanding | 92.88 | 63.64 | 63.52 | 63.52 | 62.52 | 62.59 |
Total Common Shares Outstanding | 92.88 | 63.64 | 63.52 | 63.52 | 62.52 | 62.59 |
Working Capital | 591.22 | 289.02 | 219.72 | 377.96 | 453.69 | 262.5 |
Book Value Per Share | 20.53 | 17.86 | 17.14 | 16.51 | 14.66 | 13.18 |
Tangible Book Value | 217.81 | 68.88 | 42.85 | 31.35 | -81.36 | -124.75 |
Tangible Book Value Per Share | 2.35 | 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 |