Maytronics Ltd. (TLV:MTRN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 315.80
+10.60 (3.47%)
Apr 29, 2026, 5:24 PM IDT
Maytronics Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 109.09 | 84.44 | 130.04 | 120.89 | 237.78 | Upgrade
|
| Short-Term Investments | 22.02 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 20.24 | 18.72 | 17.62 | 19.62 | Upgrade
|
| Cash & Short-Term Investments | 131.1 | 104.68 | 148.76 | 138.51 | 257.4 | Upgrade
|
| Cash Growth | 25.25% | -29.64% | 7.41% | -46.19% | 5.14% | Upgrade
|
| Accounts Receivable | 166.47 | 218.83 | 234.14 | 187.5 | 115.92 | Upgrade
|
| Other Receivables | 96.55 | 38.25 | 37.26 | 46.38 | 63.16 | Upgrade
|
| Receivables | 263.02 | 257.08 | 271.4 | 233.88 | 179.08 | Upgrade
|
| Inventory | 590.7 | 837.8 | 971.82 | 1,016 | 529.71 | Upgrade
|
| Prepaid Expenses | - | 26.39 | 22.31 | 11.84 | 3.42 | Upgrade
|
| Other Current Assets | - | 35.47 | 22.96 | 6.08 | 12.92 | Upgrade
|
| Total Current Assets | 984.82 | 1,261 | 1,437 | 1,406 | 982.52 | Upgrade
|
| Property, Plant & Equipment | 350.42 | 410.79 | 381.93 | 344.71 | 260.12 | Upgrade
|
| Goodwill | - | 91.78 | 69.88 | 66.38 | 26.22 | Upgrade
|
| Other Intangible Assets | 281.92 | 107.42 | 87.48 | 82.73 | 27.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.85 | 46.45 | 41.58 | 41.3 | 27.27 | Upgrade
|
| Long-Term Deferred Charges | - | 167.28 | 159.82 | 148.34 | 111.22 | Upgrade
|
| Other Long-Term Assets | 0.77 | 1.84 | 1.36 | 1.75 | 1.71 | Upgrade
|
| Total Assets | 1,643 | 2,087 | 2,179 | 2,092 | 1,436 | Upgrade
|
| Accounts Payable | 87.9 | 76.91 | 182.71 | 240.09 | 222.57 | Upgrade
|
| Accrued Expenses | - | 81.89 | 102.12 | 124.46 | 112.58 | Upgrade
|
| Short-Term Debt | - | 524.45 | 578.99 | 415.55 | 259.08 | Upgrade
|
| Current Portion of Long-Term Debt | 533.17 | 86.44 | 66.8 | 65.44 | 24.93 | Upgrade
|
| Current Portion of Leases | 32.48 | 30.05 | 28.07 | 26.91 | 20.39 | Upgrade
|
| Current Income Taxes Payable | 4.11 | 1.67 | 1.61 | 3.48 | 5.9 | Upgrade
|
| Other Current Liabilities | 210.48 | 108.33 | 47.62 | 79.46 | 36.62 | Upgrade
|
| Total Current Liabilities | 868.14 | 909.73 | 1,008 | 955.39 | 682.07 | Upgrade
|
| Long-Term Debt | 189.75 | 255.82 | 190.41 | 248.16 | 62.67 | Upgrade
|
| Long-Term Leases | 123.98 | 152.45 | 132.64 | 124.15 | 92.37 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.4 | 5.25 | 2.99 | 4.26 | 4.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.76 | 0.41 | 1.69 | 1.5 | 1.88 | Upgrade
|
| Other Long-Term Liabilities | 26.36 | 48.95 | 6.79 | 18.9 | 6.98 | Upgrade
|
| Total Liabilities | 1,216 | 1,373 | 1,342 | 1,352 | 850.42 | Upgrade
|
| Common Stock | 11.26 | 11.26 | 11.26 | 11.23 | 11.21 | Upgrade
|
| Additional Paid-In Capital | 119.4 | 119.4 | 119.02 | 115.47 | 113.07 | Upgrade
|
| Retained Earnings | 276.33 | 530.28 | 609.43 | 555.18 | 461.89 | Upgrade
|
| Treasury Stock | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | Upgrade
|
| Comprehensive Income & Other | -34.49 | 0.53 | 19.02 | -7.3 | -38.62 | Upgrade
|
| Total Common Equity | 372 | 660.96 | 758.22 | 674.08 | 547.06 | Upgrade
|
| Minority Interest | 54.38 | 53.39 | 78.66 | 65.18 | 38.62 | Upgrade
|
| Shareholders' Equity | 426.39 | 714.35 | 836.88 | 739.25 | 585.68 | Upgrade
|
| Total Liabilities & Equity | 1,643 | 2,087 | 2,179 | 2,092 | 1,436 | Upgrade
|
| Total Debt | 879.39 | 1,049 | 996.9 | 880.21 | 459.45 | Upgrade
|
| Net Cash (Debt) | -748.29 | -944.54 | -848.14 | -741.7 | -202.05 | Upgrade
|
| Net Cash Per Share | -6.80 | -8.62 | -7.73 | -6.76 | -1.84 | Upgrade
|
| Filing Date Shares Outstanding | 115.44 | 109.74 | 109.71 | 109.43 | 109.24 | Upgrade
|
| Total Common Shares Outstanding | 115.44 | 109.74 | 109.71 | 109.43 | 109.24 | Upgrade
|
| Working Capital | 116.68 | 351.68 | 429.35 | 451.01 | 300.45 | Upgrade
|
| Book Value Per Share | 3.22 | 6.02 | 6.91 | 6.16 | 5.01 | Upgrade
|
| Tangible Book Value | 90.08 | 461.77 | 600.87 | 524.97 | 493.81 | Upgrade
|
| Tangible Book Value Per Share | 0.78 | 4.21 | 5.48 | 4.80 | 4.52 | Upgrade
|
| Machinery | - | 303.48 | 276.94 | 252.26 | 202.06 | Upgrade
|
| Leasehold Improvements | - | 180.39 | 164.68 | 127.73 | 101.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.