Nextcom Ltd. (TLV:NXTM)

Nextcom Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38.4	78.97	56.82	50.79	22.4	31.98
Short-Term Investments	31.56	4.41	11.97	3.7	11.94	3.45
Trading Asset Securities	-	16.83	15.6	36.93	34.67	31.83
Cash & Short-Term Investments	69.96	100.2	84.39	91.41	69.01	67.25
Cash Growth	29.77%	18.73%	-7.68%	32.47%	2.60%	-6.06%
Accounts Receivable	185.37	141.89	167.92	163.36	161.5	163.63
Other Receivables	18.08	5.52	0.98	2.8	3.66	2.26
Receivables	203.45	147.41	168.9	169.73	169.31	165.88
Inventory	44.64	29.85	14.89	14.12	12.05	25.31
Prepaid Expenses	-	7.65	3.24	1.6	2.51	3.11
Other Current Assets	-	2.94	1.34	0.74	0.15	0.19
Total Current Assets	318.05	288.05	272.77	277.6	253.03	261.74
Property, Plant & Equipment	54.43	53.6	47.81	55.46	48.5	39.97
Long-Term Investments	18.69	20.3	25.7	14.45	14.95	2.59
Goodwill	11.6	11.6	11.6	11.6	11.6	11.6
Other Intangible Assets	1.14	2.13	2.4	3.55	5.31	5.73
Long-Term Deferred Tax Assets	2.35	1.67	1.51	1.65	2.02	2.44
Other Long-Term Assets	0.74	0.9	1.25	1.57	2.02	1.79
Total Assets	407	378.26	363.02	365.88	337.43	325.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	105.95	60.11	65.11	61.6	56.32	70.32
Accrued Expenses	4.21	39.01	32.57	29.57	20.59	37.25
Short-Term Debt	30.18	7.27	17.28	10.47	28.32	26
Current Portion of Long-Term Debt	24.12	27.43	16.93	22.02	17.48	17.43
Current Portion of Leases	1.63	1.59	0.81	1.29	1.14	2.05
Current Income Taxes Payable	0.67	0.27	1.62	0.08	1.07	3.71
Other Current Liabilities	40.93	24.14	14.03	17.82	8.9	11.65
Total Current Liabilities	207.69	159.82	148.35	142.86	133.81	168.41
Long-Term Debt	51.4	77.38	67.52	84.47	81.98	39.86
Long-Term Leases	10.17	10.56	5.68	6.03	6.72	6.62
Pension & Post-Retirement Benefits	2.55	2.51	2.73	1.88	1.79	4.53
Total Liabilities	271.81	250.26	224.28	235.23	224.31	219.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.15	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	25.34	15.46	15.46	15.4	15.39	15.36
Retained Earnings	124.22	124.2	133.63	124.95	107.79	103.53
Comprehensive Income & Other	-14.54	-11.84	-10.51	-9.87	-10.22	-12.57
Total Common Equity	135.17	127.97	138.72	130.63	113.1	106.46
Minority Interest	0.02	0.02	0.02	0.02	0.02	-0.01
Shareholders' Equity	135.19	127.99	138.74	130.65	113.12	106.45
Total Liabilities & Equity	407	378.26	363.02	365.88	337.43	325.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	117.5	124.22	108.22	124.28	135.65	91.95
Net Cash (Debt)	-47.53	-24.02	-23.82	-32.87	-66.64	-24.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.33	-1.68	-1.67	-2.30	-4.67	-1.72
Filing Date Shares Outstanding	14.3	14.29	14.29	14.26	14.25	14.19
Total Common Shares Outstanding	14.3	14.29	14.29	14.26	14.25	14.19
Working Capital	110.37	128.24	124.42	134.75	119.21	93.33
Book Value Per Share	9.45	8.95	9.71	9.16	7.94	7.50
Tangible Book Value	122.43	114.24	124.73	115.49	96.2	89.14
Tangible Book Value Per Share	8.56	7.99	8.73	8.10	6.75	6.28
Land	-	25.4	25.36	25.15	24.66	18.85
Machinery	-	39.55	37.61	37.33	35.12	46.13
Leasehold Improvements	-	2.1	1.99	1.88	1.75	3.6

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 30, 2026

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