Nextcom Ltd. (TLV:NXTM)

Nextcom 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	69.17	56.82	50.79	22.4	31.98	42.78
Short-Term Investments	20.83	11.97	3.7	11.94	3.45	2.83
Trading Asset Securities	-	15.6	36.93	34.67	31.83	25.98
Cash & Short-Term Investments	90	84.39	91.41	69.01	67.25	71.59
Cash Growth	0.14%	-7.68%	32.47%	2.60%	-6.06%	47.76%
Accounts Receivable	163.02	167.92	163.36	161.5	163.63	133.92
Other Receivables	5.25	0.98	2.8	3.66	2.26	0.73
Receivables	168.27	168.9	169.73	169.31	165.88	134.65
Inventory	17.7	14.89	14.12	12.05	25.31	10.26
Prepaid Expenses	-	3.24	1.6	2.51	3.11	1.95
Other Current Assets	-	1.34	0.74	0.15	0.19	12.2
Total Current Assets	275.97	272.77	277.6	253.03	261.74	230.66
Property, Plant & Equipment	52.22	47.81	55.46	48.5	39.97	16.37
Long-Term Investments	27.9	25.7	14.45	14.95	2.59	2.11
Goodwill	11.6	11.6	11.6	11.6	11.6	11.6
Other Intangible Assets	2.33	2.4	3.55	5.31	5.73	5.28
Long-Term Deferred Tax Assets	1.95	1.51	1.65	2.02	2.44	2.18
Other Long-Term Assets	1.23	1.25	1.57	2.02	1.79	2.48
Total Assets	373.19	363.02	365.88	337.43	325.86	270.66
Accounts Payable	75.29	65.11	61.6	56.32	70.32	57.36
Accrued Expenses	4.15	32.57	29.57	20.59	37.25	20.39
Short-Term Debt	-	17.28	10.47	28.32	26	6.18
Current Portion of Long-Term Debt	43.17	16.93	22.02	17.48	17.43	17.01
Current Portion of Leases	1.72	0.81	1.29	1.14	2.05	1.89
Current Income Taxes Payable	0.66	1.62	0.08	1.07	3.71	1.98
Other Current Liabilities	26.98	14.03	17.82	8.9	11.65	29.06
Total Current Liabilities	151.96	148.35	142.86	133.81	168.41	133.86
Long-Term Debt	72.75	67.52	84.47	81.98	39.86	50.11
Long-Term Leases	8.81	5.68	6.03	6.72	6.62	0.8
Total Liabilities	236.33	224.28	235.23	224.31	219.41	189.07
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	15.46	15.46	15.4	15.39	15.36	15.36
Retained Earnings	131.44	133.63	124.95	107.79	103.53	78.71
Comprehensive Income & Other	-10.21	-10.51	-9.87	-10.22	-12.57	-12.62
Total Common Equity	136.84	138.72	130.63	113.1	106.46	81.59
Minority Interest	0.02	0.02	0.02	0.02	-0.01	-
Shareholders' Equity	136.86	138.74	130.65	113.12	106.45	81.59
Total Liabilities & Equity	373.19	363.02	365.88	337.43	325.86	270.66
Total Debt	126.45	108.22	124.28	135.65	91.95	75.98
Net Cash (Debt)	-36.46	-23.82	-32.87	-66.64	-24.7	-4.39
Net Cash Per Share	-2.55	-1.67	-2.30	-4.67	-1.72	-0.31
Filing Date Shares Outstanding	14.29	14.29	14.26	14.25	14.19	14.19
Total Common Shares Outstanding	14.29	14.29	14.26	14.25	14.19	14.19
Working Capital	124.01	124.42	134.75	119.21	93.33	96.8
Book Value Per Share	9.58	9.71	9.16	7.94	7.50	5.75
Tangible Book Value	122.91	124.73	115.49	96.2	89.14	64.72
Tangible Book Value Per Share	8.60	8.73	8.10	6.75	6.28	4.56
Land	-	25.36	25.15	24.66	18.85	4.4
Machinery	-	37.61	37.33	35.12	46.13	45.3
Leasehold Improvements	-	1.99	1.88	1.75	3.6	3.64

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.