Matricelf Ltd (TLV:MTLF)
Israel
· Delayed Price · Currency is ILS · Price in ILA 214.80
-2.00 (-0.92%)
Aug 14, 2025, 5:24 PM IDT
Matricelf Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 1.56 | 0.09 | 2.49 | - | 22.43 | 1.76 | Upgrade
|
| Short-Term Investments | 3.73 | 11.85 | 21.09 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.3 | 11.94 | 23.58 | - | 22.43 | 1.76 | Upgrade
|
| Cash Growth | - | -49.38% | - | - | 1174.93% | - | Upgrade
|
| Other Receivables | 0.27 | 0.44 | 0.19 | - | 0.16 | 0.09 | Upgrade
|
| Receivables | 0.27 | 0.44 | 0.19 | - | 0.16 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.17 | 0.09 | - | 0.12 | 0.03 | Upgrade
|
| Other Current Assets | 0.1 | 0.1 | 0.07 | - | - | - | Upgrade
|
| Total Current Assets | 5.77 | 12.64 | 23.93 | - | 22.7 | 1.88 | Upgrade
|
| Property, Plant & Equipment | 2.52 | 3 | 3.57 | - | 3.66 | 1.5 | Upgrade
|
| Other Intangible Assets | 2.61 | 2.61 | 2.61 | - | 2.44 | 2.44 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.1 | 0.1 | - | 0.11 | 0.12 | Upgrade
|
| Total Assets | 10.99 | 18.35 | 30.2 | - | 28.9 | 5.94 | Upgrade
|
| Accounts Payable | 0.09 | 0.71 | 0.63 | - | 0.09 | 0.18 | Upgrade
|
| Accrued Expenses | 1.57 | 1.22 | 1.28 | - | 1.04 | 0.91 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.54 | Upgrade
|
| Current Portion of Leases | 0.48 | 0.46 | 0.37 | - | 0.3 | 0.2 | Upgrade
|
| Other Current Liabilities | - | -0 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 2.15 | 2.39 | 2.28 | - | 1.43 | 1.83 | Upgrade
|
| Long-Term Leases | 0.55 | 0.8 | 1.12 | - | 1.24 | 1.31 | Upgrade
|
| Total Liabilities | 2.7 | 3.19 | 3.4 | - | 2.67 | 3.14 | Upgrade
|
| Common Stock | 0.17 | 0.16 | 0.16 | - | 0.12 | 0 | Upgrade
|
| Additional Paid-In Capital | 82.09 | 79.39 | 74.93 | - | 47.89 | 8.23 | Upgrade
|
| Retained Earnings | -73.97 | -64.39 | -48.28 | - | -21.78 | -5.43 | Upgrade
|
| Shareholders' Equity | 8.3 | 15.17 | 26.8 | - | 26.23 | 2.8 | Upgrade
|
| Total Liabilities & Equity | 10.99 | 18.35 | 30.2 | - | 28.9 | 5.94 | Upgrade
|
| Total Debt | 1.03 | 1.26 | 1.49 | - | 1.54 | 2.05 | Upgrade
|
| Net Cash (Debt) | 4.26 | 10.68 | 22.09 | - | 20.89 | -0.29 | Upgrade
|
| Net Cash Growth | - | -51.65% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.25 | 0.65 | 1.40 | - | 2.40 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 17.03 | 16.16 | 15.77 | 13.12 | 12.06 | 4.7 | Upgrade
|
| Total Common Shares Outstanding | 17.03 | 16.16 | 15.77 | 13.12 | 12.06 | 4.7 | Upgrade
|
| Working Capital | 3.63 | 10.26 | 21.65 | - | 21.27 | 0.04 | Upgrade
|
| Book Value Per Share | 0.49 | 0.94 | 1.70 | - | 2.17 | 0.59 | Upgrade
|
| Tangible Book Value | 5.68 | 12.55 | 24.19 | - | 23.79 | 0.36 | Upgrade
|
| Tangible Book Value Per Share | 0.33 | 0.78 | 1.53 | - | 1.97 | 0.08 | Upgrade
|
| Machinery | - | 2.43 | 2.19 | - | 1.23 | 0.07 | Upgrade
|
| Leasehold Improvements | - | 1.32 | 1.32 | - | 1.27 | 0.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.