Matrix IT Ltd. (TLV:MTRX)

Matrix IT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	547.75	668.5	640.21	839.31	534.13	644.26
Cash & Short-Term Investments	547.75	668.5	640.21	839.31	534.13	644.26
Cash Growth	9.90%	4.42%	-23.72%	57.14%	-17.09%	40.27%
Accounts Receivable	1,877	1,926	1,677	1,482	1,397	1,050
Other Receivables	186.78	57.38	56.64	32.52	33.05	51.99
Receivables	2,064	1,984	1,734	1,514	1,430	1,102
Inventory	151.13	101.86	146.09	118.33	62.57	77.12
Prepaid Expenses	-	113.52	93.21	97.33	106.11	111.98
Other Current Assets	-	4.94	5.21	10.24	6.75	5.32
Total Current Assets	2,762	2,872	2,618	2,579	2,140	1,941
Property, Plant & Equipment	479.64	471.55	309.29	278.51	238.44	223.81
Long-Term Investments	14.51	17.15	16.8	16.8	0.92	0.54
Goodwill	994	955.99	918.83	898.52	841.92	822.21
Other Intangible Assets	96.93	89.89	98.41	99.26	107.84	117.05
Long-Term Deferred Tax Assets	52.02	42.47	40.8	90.92	75.97	73.78
Other Long-Term Assets	55.57	30.2	32.79	39.29	33.91	37.49
Total Assets	4,455	4,480	4,035	4,003	3,439	3,216
Accounts Payable	831.98	591.63	509.81	372.1	307.32	292.45
Accrued Expenses	480.34	846.12	722.3	655.82	609.61	497.28
Short-Term Debt	389.44	300	224.02	234.56	254.2	136.51
Current Portion of Long-Term Debt	79.96	169.98	263.76	286.72	230.44	213.43
Current Portion of Leases	117.65	115.57	109.45	105.85	79.14	58.73
Current Income Taxes Payable	6.91	21.06	14.77	18.38	13.54	8.03
Current Unearned Revenue	424.06	382.12	281.24	286.17	255.33	251.18
Other Current Liabilities	199.96	226.18	115.03	166.19	127.5	133.67
Total Current Liabilities	2,530	2,653	2,240	2,126	1,877	1,591
Long-Term Debt	329.46	315.1	468.46	699.87	424.11	537.07
Long-Term Leases	272.29	257.24	106.31	75.76	65.66	69.08
Long-Term Unearned Revenue	56.22	45.67	17.67	30.86	54.02	53.45
Long-Term Deferred Tax Liabilities	29.45	23.87	28.01	72.53	61.01	59.38
Other Long-Term Liabilities	72.43	33.14	57.84	24.81	59.63	49.97
Total Liabilities	3,302	3,335	2,928	3,038	2,561	2,391
Common Stock	345.04	68.26	68.26	68	67.7	67.25
Additional Paid-In Capital	-	309.45	309.45	305.89	301.45	293.05
Retained Earnings	750.13	708.63	665.98	561.78	502.46	444.57
Treasury Stock	-	-7.98	-7.98	-7.98	-7.98	-7.98
Comprehensive Income & Other	-	10.38	12.89	-11.28	-38.61	-20.58
Total Common Equity	1,095	1,089	1,049	916.41	825.01	776.31
Minority Interest	57.86	55.59	58.89	48.47	53.04	48.6
Shareholders' Equity	1,153	1,144	1,107	964.88	878.05	824.91
Total Liabilities & Equity	4,455	4,480	4,035	4,003	3,439	3,216
Total Debt	1,189	1,158	1,172	1,403	1,054	1,015
Net Cash (Debt)	-641.04	-489.39	-531.78	-563.46	-519.42	-370.56
Net Cash Per Share	-10.09	-7.70	-8.37	-8.93	-8.23	-5.89
Filing Date Shares Outstanding	63.41	63.52	63.52	62.52	62.59	62.14
Total Common Shares Outstanding	63.41	63.52	63.52	62.52	62.59	62.14
Working Capital	232.17	219.72	377.96	453.69	262.5	349.4
Book Value Per Share	17.27	17.14	16.51	14.66	13.18	12.49
Tangible Book Value	4.24	42.85	31.35	-81.36	-124.75	-162.96
Tangible Book Value Per Share	0.07	0.67	0.49	-1.30	-1.99	-2.62
Machinery	-	192.31	181.99	172.32	147.36	158.43
Leasehold Improvements	-	106.28	88.39	87.8	82.28	81.94

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.