Nextcom Ltd. (TLV:NXTM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
730.00
+7.10 (0.98%)
Apr 24, 2025, 5:24 PM IDT

Nextcom Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
56.8250.7922.431.9842.78
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Short-Term Investments
-3.711.943.452.83
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Trading Asset Securities
-36.9334.6731.8325.98
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Cash & Short-Term Investments
56.8291.4169.0167.2571.59
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Cash Growth
-37.84%32.47%2.60%-6.06%47.76%
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Accounts Receivable
167.92163.36161.5163.63133.92
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Other Receivables
5.562.83.662.260.73
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Receivables
173.49169.73169.31165.88134.65
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Inventory
14.8914.1212.0525.3110.26
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Prepaid Expenses
-1.62.513.111.95
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Other Current Assets
27.570.740.150.1912.2
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Total Current Assets
272.77277.6253.03261.74230.66
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Property, Plant & Equipment
47.8155.4648.539.9716.37
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Long-Term Investments
24.5914.4514.952.592.11
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Goodwill
11.611.611.611.611.6
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Other Intangible Assets
2.43.555.315.735.28
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Long-Term Accounts Receivable
1.25----
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Long-Term Deferred Tax Assets
1.511.652.022.442.18
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Other Long-Term Assets
1.111.572.021.792.48
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Total Assets
363.02365.88337.43325.86270.66
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Accounts Payable
85.161.656.3270.3257.36
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Accrued Expenses
3.5829.5720.5937.2520.39
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Short-Term Debt
-10.4728.32266.18
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Current Portion of Long-Term Debt
34.2122.0217.4817.4317.01
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Current Portion of Leases
0.811.291.142.051.89
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Current Income Taxes Payable
1.620.081.073.711.98
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Other Current Liabilities
23.0417.828.911.6529.06
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Total Current Liabilities
148.35142.86133.81168.41133.86
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Long-Term Debt
67.5284.4781.9839.8650.11
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Long-Term Leases
5.686.036.726.620.8
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Total Liabilities
224.28235.23224.31219.41189.07
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Common Stock
0.140.140.140.140.14
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Additional Paid-In Capital
15.4615.415.3915.3615.36
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Retained Earnings
133.63124.95107.79103.5378.71
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Comprehensive Income & Other
-10.51-9.87-10.22-12.57-12.62
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Total Common Equity
138.72130.63113.1106.4681.59
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Minority Interest
0.020.020.02-0.01-
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Shareholders' Equity
138.74130.65113.12106.4581.59
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Total Liabilities & Equity
363.02365.88337.43325.86270.66
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Total Debt
108.22124.28135.6591.9575.98
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Net Cash (Debt)
-51.39-32.87-66.64-24.7-4.39
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Net Cash Per Share
-3.60-2.30-4.67-1.72-0.31
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Filing Date Shares Outstanding
14.2914.2614.2514.1914.19
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Total Common Shares Outstanding
14.2914.2614.2514.1914.19
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Working Capital
124.42134.75119.2193.3396.8
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Book Value Per Share
9.719.167.947.505.75
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Tangible Book Value
124.73115.4996.289.1464.72
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Tangible Book Value Per Share
8.738.106.756.284.56
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Land
-25.1524.6618.854.4
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Machinery
-37.3335.1246.1345.3
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Leasehold Improvements
-1.881.753.63.64
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.