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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.22	50.79	22.4	31.98	42.78	19.86
Short-Term Investments	28.77	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	58.99	91.41	69.01	67.25	71.59	48.45
Cash Growth	-10.04%	32.47%	2.61%	-6.06%	47.76%	-14.33%
Accounts Receivable	154.44	163.36	161.5	163.63	133.92	114.82
Other Receivables	6.49	2.8	3.66	2.26	0.73	0.49
Receivables	160.93	169.73	169.31	165.88	134.65	115.32
Inventory	31.37	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	251.28	277.6	253.03	261.74	230.66	177.02
Property, Plant & Equipment	53.73	55.46	48.5	39.97	16.37	20.37
Long-Term Investments	20.24	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	3.34	3.55	5.31	5.73	5.28	5.22
Long-Term Deferred Tax Assets	1.59	1.65	2.02	2.44	2.18	1.55
Other Long-Term Assets	1.28	1.57	2.02	1.79	2.48	1.88
Total Assets	343.05	365.88	337.43	325.86	270.66	219.91
Accounts Payable	74.86	61.6	56.32	70.32	57.36	50.53
Accrued Expenses	3.61	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	32.63	22.02	17.48	17.43	17.01	12.31
Current Portion of Leases	0.97	1.29	1.14	2.05	1.89	3.37
Current Income Taxes Payable	0.53	0.08	1.07	3.71	1.98	1.63
Other Current Liabilities	22.02	17.82	8.9	11.65	29.06	10.17
Total Current Liabilities	134.62	142.86	133.81	168.41	133.86	96.38
Long-Term Debt	68.76	84.47	81.98	39.86	50.11	47.31
Long-Term Leases	5.94	6.03	6.72	6.62	0.8	2.91
Total Liabilities	210.92	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	5.91	15.4	15.39	15.36	15.36	15.35
Retained Earnings	126.06	124.95	107.79	103.53	78.71	66.22
Comprensive Income & Other	-	-9.87	-10.22	-12.57	-12.62	-12.83
Total Common Equity	132.12	130.63	113.1	106.46	81.59	68.89
Minority Interest	0.02	0.02	0.02	-0.01	-	-
Shareholders' Equity	132.14	130.65	113.12	106.45	81.59	68.89
Total Liabilities & Equity	343.05	365.88	337.43	325.86	270.66	219.91
Total Debt	108.29	124.28	135.65	91.95	75.98	67.79
Net Cash (Debt)	-49.31	-32.87	-66.64	-24.7	-4.39	-19.34
Net Cash Per Share	-3.45	-2.30	-4.67	-1.72	-0.31	-1.36
Filing Date Shares Outstanding	14.27	14.26	14.25	14.19	14.19	14.18
Total Common Shares Outstanding	14.27	14.26	14.25	14.19	14.19	14.18
Working Capital	116.67	134.75	119.21	93.33	96.8	80.64
Book Value Per Share	9.26	9.16	7.94	7.50	5.75	4.86
Tangible Book Value	117.18	115.49	96.2	89.14	64.72	52.07
Tangible Book Value Per Share	8.21	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.