Maytronics Ltd. (TLV:MTRN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 429.50
-15.10 (-3.40%)
At close: Dec 4, 2025
Maytronics 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2015 |
| Cash & Equivalents | 121.31 | 84.44 | 130.04 | 120.89 | 237.78 | 226.52 | Upgrade
|
| Trading Asset Securities | 21.58 | 20.24 | 18.72 | 17.62 | 19.62 | 18.3 | Upgrade
|
| Cash & Short-Term Investments | 142.89 | 104.68 | 148.76 | 138.51 | 257.4 | 244.82 | Upgrade
|
| Cash Growth | 24.17% | -29.64% | 7.41% | -46.19% | 5.14% | 153.00% | Upgrade
|
| Accounts Receivable | 189.77 | 218.83 | 234.14 | 187.5 | 115.92 | 82 | Upgrade
|
| Other Receivables | 94.54 | 38.25 | 37.26 | 46.38 | 63.16 | 25.05 | Upgrade
|
| Receivables | 284.31 | 257.08 | 271.4 | 233.88 | 179.08 | 107.04 | Upgrade
|
| Inventory | 676.69 | 837.8 | 971.82 | 1,016 | 529.71 | 326.3 | Upgrade
|
| Prepaid Expenses | - | 26.39 | 22.31 | 11.84 | 3.42 | 5.91 | Upgrade
|
| Other Current Assets | - | 35.47 | 22.96 | 6.08 | 12.92 | 5.79 | Upgrade
|
| Total Current Assets | 1,104 | 1,261 | 1,437 | 1,406 | 982.52 | 689.86 | Upgrade
|
| Property, Plant & Equipment | 363.86 | 410.79 | 381.93 | 344.71 | 260.12 | 206.01 | Upgrade
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| Goodwill | - | 91.78 | 69.88 | 66.38 | 26.22 | 29.38 | Upgrade
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| Other Intangible Assets | 326.1 | 107.42 | 87.48 | 82.73 | 27.03 | 26.28 | Upgrade
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| Long-Term Deferred Tax Assets | 41.84 | 46.45 | 41.58 | 41.3 | 27.27 | 26.15 | Upgrade
|
| Long-Term Deferred Charges | - | 167.28 | 159.82 | 148.34 | 111.22 | 87.11 | Upgrade
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| Other Long-Term Assets | 2.05 | 1.84 | 1.36 | 1.75 | 1.71 | 1.31 | Upgrade
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| Total Assets | 1,838 | 2,087 | 2,179 | 2,092 | 1,436 | 1,066 | Upgrade
|
| Accounts Payable | 116.07 | 76.91 | 182.71 | 240.09 | 222.57 | 130.99 | Upgrade
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| Accrued Expenses | - | 81.89 | 102.12 | 124.46 | 112.58 | 81.61 | Upgrade
|
| Short-Term Debt | - | 524.45 | 578.99 | 415.55 | 259.08 | 112.06 | Upgrade
|
| Current Portion of Long-Term Debt | 471.52 | 86.44 | 66.8 | 65.44 | 24.93 | 21.93 | Upgrade
|
| Current Portion of Leases | 32.01 | 30.05 | 28.07 | 26.91 | 20.39 | 16.84 | Upgrade
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| Current Income Taxes Payable | 1.02 | 1.67 | 1.61 | 3.48 | 5.9 | 9.13 | Upgrade
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| Other Current Liabilities | 141.04 | 108.33 | 47.62 | 79.46 | 36.62 | 38.46 | Upgrade
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| Total Current Liabilities | 761.67 | 909.73 | 1,008 | 955.39 | 682.07 | 411.03 | Upgrade
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| Long-Term Debt | 213.25 | 255.82 | 190.41 | 248.16 | 62.67 | 58.59 | Upgrade
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| Long-Term Leases | 131.85 | 152.45 | 132.64 | 124.15 | 92.37 | 81.78 | Upgrade
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| Pension & Post-Retirement Benefits | 7.84 | 5.25 | 2.99 | 4.26 | 4.45 | 4.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.71 | 0.41 | 1.69 | 1.5 | 1.88 | 3.65 | Upgrade
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| Other Long-Term Liabilities | 35.64 | 48.95 | 6.79 | 18.9 | 6.98 | 23.32 | Upgrade
|
| Total Liabilities | 1,155 | 1,373 | 1,342 | 1,352 | 850.42 | 582.92 | Upgrade
|
| Common Stock | 11.26 | 11.26 | 11.26 | 11.23 | 11.21 | 11.12 | Upgrade
|
| Additional Paid-In Capital | 119.4 | 119.4 | 119.02 | 115.47 | 113.07 | 108.01 | Upgrade
|
| Retained Earnings | 514.04 | 530.28 | 609.43 | 555.18 | 461.89 | 357.96 | Upgrade
|
| Treasury Stock | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | Upgrade
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| Comprehensive Income & Other | -15.29 | 0.53 | 19.02 | -7.3 | -38.62 | -25.09 | Upgrade
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| Total Common Equity | 628.91 | 660.96 | 758.22 | 674.08 | 547.06 | 451.49 | Upgrade
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| Minority Interest | 53.88 | 53.39 | 78.66 | 65.18 | 38.62 | 31.69 | Upgrade
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| Shareholders' Equity | 682.79 | 714.35 | 836.88 | 739.25 | 585.68 | 483.18 | Upgrade
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| Total Liabilities & Equity | 1,838 | 2,087 | 2,179 | 2,092 | 1,436 | 1,066 | Upgrade
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| Total Debt | 848.63 | 1,049 | 996.9 | 880.21 | 459.45 | 291.2 | Upgrade
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| Net Cash (Debt) | -705.74 | -944.54 | -848.14 | -741.7 | -202.05 | -46.38 | Upgrade
|
| Net Cash Per Share | -6.49 | -8.62 | -7.73 | -6.76 | -1.84 | -0.43 | Upgrade
|
| Filing Date Shares Outstanding | 108.92 | 109.74 | 109.71 | 109.43 | 109.24 | 108.3 | Upgrade
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| Total Common Shares Outstanding | 108.92 | 109.74 | 109.71 | 109.43 | 109.24 | 108.3 | Upgrade
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| Working Capital | 342.21 | 351.68 | 429.35 | 451.01 | 300.45 | 278.84 | Upgrade
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| Book Value Per Share | 5.77 | 6.02 | 6.91 | 6.16 | 5.01 | 4.17 | Upgrade
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| Tangible Book Value | 302.81 | 461.77 | 600.87 | 524.97 | 493.81 | 395.83 | Upgrade
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| Tangible Book Value Per Share | 2.78 | 4.21 | 5.48 | 4.80 | 4.52 | 3.65 | Upgrade
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| Machinery | - | 303.48 | 276.94 | 252.26 | 202.06 | 171.83 | Upgrade
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| Leasehold Improvements | - | 180.39 | 164.68 | 127.73 | 101.17 | 75.83 | Upgrade
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| Order Backlog | - | - | - | - | - | 302.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.