Nextcom Ltd. (TLV: NXTM)

Nextcom Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.18	50.79	22.4	31.98	42.78	19.86
Short-Term Investments	27.22	3.7	11.94	3.45	2.83	2.89
Trading Asset Securities	-	36.93	34.67	31.83	25.98	25.7
Cash & Short-Term Investments	72.4	91.41	69.01	67.25	71.59	48.45
Cash Growth	15.04%	32.47%	2.61%	-6.06%	47.76%	-14.33%
Accounts Receivable	159.09	163.36	161.5	163.63	133.92	114.82
Other Receivables	3.71	2.8	3.66	2.26	0.73	0.49
Receivables	162.8	169.73	169.31	165.88	134.65	115.32
Inventory	26.12	14.12	12.05	25.31	10.26	3.99
Prepaid Expenses	-	1.6	2.51	3.11	1.95	2.17
Other Current Assets	-	0.74	0.15	0.19	12.2	7.1
Total Current Assets	261.32	277.6	253.03	261.74	230.66	177.02
Property, Plant & Equipment	48.52	55.46	48.5	39.97	16.37	20.37
Long-Term Investments	26.44	14.45	14.95	2.59	2.11	2.27
Goodwill	11.6	11.6	11.6	11.6	11.6	11.6
Other Intangible Assets	3.23	3.55	5.31	5.73	5.28	5.22
Long-Term Deferred Tax Assets	1.43	1.65	2.02	2.44	2.18	1.55
Other Long-Term Assets	1.39	1.57	2.02	1.79	2.48	1.88
Total Assets	353.93	365.88	337.43	325.86	270.66	219.91
Accounts Payable	81.66	61.6	56.32	70.32	57.36	50.53
Accrued Expenses	3.72	29.57	20.59	37.25	20.39	16.5
Short-Term Debt	-	10.47	28.32	26	6.18	1.9
Current Portion of Long-Term Debt	29.34	22.02	17.48	17.43	17.01	12.31
Current Portion of Leases	0.94	1.29	1.14	2.05	1.89	3.37
Current Income Taxes Payable	1.27	0.08	1.07	3.71	1.98	1.63
Other Current Liabilities	24.2	17.82	8.9	11.65	29.06	10.17
Total Current Liabilities	141.13	142.86	133.81	168.41	133.86	96.38
Long-Term Debt	68.14	84.47	81.98	39.86	50.11	47.31
Long-Term Leases	5.8	6.03	6.72	6.62	0.8	2.91
Total Liabilities	216.68	235.23	224.31	219.41	189.07	151.02
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	15.43	15.4	15.39	15.36	15.36	15.35
Retained Earnings	131.33	124.95	107.79	103.53	78.71	66.22
Comprehensive Income & Other	-9.67	-9.87	-10.22	-12.57	-12.62	-12.83
Total Common Equity	137.23	130.63	113.1	106.46	81.59	68.89
Minority Interest	0.02	0.02	0.02	-0.01	-	-
Shareholders' Equity	137.25	130.65	113.12	106.45	81.59	68.89
Total Liabilities & Equity	353.93	365.88	337.43	325.86	270.66	219.91
Total Debt	104.22	124.28	135.65	91.95	75.98	67.79
Net Cash (Debt)	-31.82	-32.87	-66.64	-24.7	-4.39	-19.34
Net Cash Per Share	-2.23	-2.30	-4.67	-1.72	-0.31	-1.36
Filing Date Shares Outstanding	14.29	14.26	14.25	14.19	14.19	14.18
Total Common Shares Outstanding	14.29	14.26	14.25	14.19	14.19	14.18
Working Capital	120.19	134.75	119.21	93.33	96.8	80.64
Book Value Per Share	9.60	9.16	7.94	7.50	5.75	4.86
Tangible Book Value	122.4	115.49	96.2	89.14	64.72	52.07
Tangible Book Value Per Share	8.57	8.10	6.75	6.28	4.56	3.67
Land	-	25.15	24.66	18.85	4.4	3.43
Machinery	-	37.33	35.12	46.13	45.3	44.41
Leasehold Improvements	-	1.88	1.75	3.6	3.64	3.62

Source: S&P Capital IQ. Standard template. Financial Sources.