Massivit 3D Printing Technologies Ltd (TLV:MSVT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 115.00
+6.80 (6.28%)
Apr 29, 2026, 10:59 AM IDT
TLV:MSVT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.71 | 0.97 | 1.28 | 14.89 | 30.44 | Upgrade
|
| Short-Term Investments | 3.55 | 8.78 | 14.8 | 15.48 | 15.91 | Upgrade
|
| Cash & Short-Term Investments | 4.26 | 9.75 | 16.08 | 30.37 | 46.34 | Upgrade
|
| Cash Growth | -56.32% | -39.36% | -47.05% | -34.47% | 1394.45% | Upgrade
|
| Accounts Receivable | 0.41 | 0.77 | 5.08 | 4.09 | 3.69 | Upgrade
|
| Other Receivables | 0.18 | 0.33 | 0.33 | 0.47 | 0.4 | Upgrade
|
| Receivables | 0.58 | 1.1 | 5.41 | 4.55 | 4.09 | Upgrade
|
| Inventory | 4.85 | 5.72 | 6.67 | 3.61 | 1.65 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.26 | 0.24 | 0.23 | 0.05 | Upgrade
|
| Other Current Assets | 0.68 | 0.9 | 1.47 | 1.09 | 1.43 | Upgrade
|
| Total Current Assets | 10.53 | 17.73 | 29.87 | 39.86 | 53.56 | Upgrade
|
| Property, Plant & Equipment | 1.01 | 1.51 | 1.69 | 2.25 | 1.41 | Upgrade
|
| Long-Term Accounts Receivable | 0.05 | 0.08 | 0.86 | - | - | Upgrade
|
| Total Assets | 11.59 | 19.32 | 32.41 | 42.11 | 54.97 | Upgrade
|
| Accounts Payable | 0.94 | 1.46 | 2.31 | 2.26 | 2.62 | Upgrade
|
| Accrued Expenses | 0.88 | 1.06 | 1.4 | 1.17 | 1.17 | Upgrade
|
| Short-Term Debt | 0 | 0 | 0.04 | 0.03 | 0.15 | Upgrade
|
| Current Portion of Leases | 0.23 | 0.43 | 0.44 | 0.32 | 0.33 | Upgrade
|
| Current Unearned Revenue | 0.37 | 0.32 | 0.45 | 1.1 | 1.04 | Upgrade
|
| Other Current Liabilities | 3.02 | 2.5 | 2.47 | 0.73 | 0.56 | Upgrade
|
| Total Current Liabilities | 5.43 | 5.77 | 7.12 | 5.6 | 5.87 | Upgrade
|
| Long-Term Leases | 0.37 | 0.29 | 0.44 | 0.65 | 0.4 | Upgrade
|
| Long-Term Unearned Revenue | 0.94 | 0.93 | 1.26 | 1.13 | 1.08 | Upgrade
|
| Total Liabilities | 6.74 | 6.98 | 8.82 | 7.39 | 7.35 | Upgrade
|
| Common Stock | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 104.37 | 102.14 | 97.2 | 96.84 | 95.22 | Upgrade
|
| Retained Earnings | -99.35 | -89.65 | -73.49 | -62.15 | -47.65 | Upgrade
|
| Comprehensive Income & Other | -0.26 | -0.22 | -0.18 | -0.03 | -0.01 | Upgrade
|
| Shareholders' Equity | 4.85 | 12.34 | 23.59 | 34.72 | 47.62 | Upgrade
|
| Total Liabilities & Equity | 11.59 | 19.32 | 32.41 | 42.11 | 54.97 | Upgrade
|
| Total Debt | 0.59 | 0.72 | 0.92 | 1 | 0.88 | Upgrade
|
| Net Cash (Debt) | 3.67 | 9.03 | 15.16 | 29.37 | 45.46 | Upgrade
|
| Net Cash Growth | -59.43% | -40.42% | -48.38% | -35.39% | - | Upgrade
|
| Net Cash Per Share | 0.12 | 0.36 | 0.70 | 1.36 | 2.23 | Upgrade
|
| Filing Date Shares Outstanding | 33.67 | 25.29 | 21.87 | 21.87 | 21.6 | Upgrade
|
| Total Common Shares Outstanding | 33.67 | 25.29 | 21.87 | 21.87 | 21.6 | Upgrade
|
| Working Capital | 5.1 | 11.96 | 22.75 | 34.25 | 47.69 | Upgrade
|
| Book Value Per Share | 0.14 | 0.49 | 1.08 | 1.59 | 2.20 | Upgrade
|
| Tangible Book Value | 4.85 | 12.34 | 23.59 | 34.72 | 47.62 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.49 | 1.08 | 1.59 | 2.20 | Upgrade
|
| Machinery | 2.66 | 2.76 | 2.45 | 2.54 | 1.71 | Upgrade
|
| Leasehold Improvements | 1.12 | 1.12 | 1.03 | 1.02 | 0.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.