Matrix IT Ltd. (TLV:MTRX)
Israel
· Delayed Price · Currency is ILS · Price in ILA 14,470
+130 (0.91%)
At close: Dec 4, 2025
Matrix IT 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 | 498.19 | 668.5 | 640.21 | 839.31 | 534.13 | 644.26 | Upgrade
|
| Cash & Short-Term Investments | 498.19 | 668.5 | 640.21 | 839.31 | 534.13 | 644.26 | Upgrade
|
| Cash Growth | -4.17% | 4.42% | -23.72% | 57.14% | -17.09% | 40.27% | Upgrade
|
| Accounts Receivable | 1,940 | 1,926 | 1,677 | 1,482 | 1,397 | 1,050 | Upgrade
|
| Other Receivables | 194.2 | 57.38 | 56.64 | 32.52 | 33.05 | 51.99 | Upgrade
|
| Receivables | 2,134 | 1,984 | 1,734 | 1,514 | 1,430 | 1,102 | Upgrade
|
| Inventory | 77.19 | 101.86 | 146.09 | 118.33 | 62.57 | 77.12 | Upgrade
|
| Prepaid Expenses | - | 113.52 | 93.21 | 97.33 | 106.11 | 111.98 | Upgrade
|
| Other Current Assets | - | 4.94 | 5.21 | 10.24 | 6.75 | 5.32 | Upgrade
|
| Total Current Assets | 2,710 | 2,872 | 2,618 | 2,579 | 2,140 | 1,941 | Upgrade
|
| Property, Plant & Equipment | 473.72 | 471.55 | 309.29 | 278.51 | 238.44 | 223.81 | Upgrade
|
| Long-Term Investments | 14.51 | 17.15 | 16.8 | 16.8 | 0.92 | 0.54 | Upgrade
|
| Goodwill | 986.31 | 955.99 | 918.83 | 898.52 | 841.92 | 822.21 | Upgrade
|
| Other Intangible Assets | 95.64 | 89.89 | 98.41 | 99.26 | 107.84 | 117.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 52.3 | 42.47 | 40.8 | 90.92 | 75.97 | 73.78 | Upgrade
|
| Other Long-Term Assets | 50.02 | 30.2 | 32.79 | 39.29 | 33.91 | 37.49 | Upgrade
|
| Total Assets | 4,382 | 4,480 | 4,035 | 4,003 | 3,439 | 3,216 | Upgrade
|
| Accounts Payable | 815.42 | 591.63 | 509.81 | 372.1 | 307.32 | 292.45 | Upgrade
|
| Accrued Expenses | 505.02 | 846.12 | 722.3 | 655.82 | 609.61 | 497.28 | Upgrade
|
| Short-Term Debt | 381.1 | 300 | 224.02 | 234.56 | 254.2 | 136.51 | Upgrade
|
| Current Portion of Long-Term Debt | 77.73 | 169.98 | 263.76 | 286.72 | 230.44 | 213.43 | Upgrade
|
| Current Portion of Leases | 113.75 | 115.57 | 109.45 | 105.85 | 79.14 | 58.73 | Upgrade
|
| Current Income Taxes Payable | 7.41 | 21.06 | 14.77 | 18.38 | 13.54 | 8.03 | Upgrade
|
| Current Unearned Revenue | 395.84 | 382.12 | 281.24 | 286.17 | 255.33 | 251.18 | Upgrade
|
| Other Current Liabilities | 199.91 | 226.18 | 115.03 | 166.19 | 127.5 | 133.67 | Upgrade
|
| Total Current Liabilities | 2,496 | 2,653 | 2,240 | 2,126 | 1,877 | 1,591 | Upgrade
|
| Long-Term Debt | 278.6 | 315.1 | 468.46 | 699.87 | 424.11 | 537.07 | Upgrade
|
| Long-Term Leases | 267.65 | 257.24 | 106.31 | 75.76 | 65.66 | 69.08 | Upgrade
|
| Long-Term Unearned Revenue | 56.5 | 45.67 | 17.67 | 30.86 | 54.02 | 53.45 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.83 | 7.64 | 9.11 | 8.27 | 19.02 | 30.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 30.47 | 23.87 | 28.01 | 72.53 | 61.01 | 59.38 | Upgrade
|
| Other Long-Term Liabilities | 65.96 | 33.14 | 57.84 | 24.81 | 59.63 | 49.97 | Upgrade
|
| Total Liabilities | 3,207 | 3,335 | 2,928 | 3,038 | 2,561 | 2,391 | Upgrade
|
| Common Stock | 68.52 | 68.26 | 68.26 | 68 | 67.7 | 67.25 | Upgrade
|
| Additional Paid-In Capital | 327.99 | 309.45 | 309.45 | 305.89 | 301.45 | 293.05 | Upgrade
|
| Retained Earnings | 775.05 | 708.63 | 665.98 | 561.78 | 502.46 | 444.57 | Upgrade
|
| Treasury Stock | -7.98 | -7.98 | -7.98 | -7.98 | -7.98 | -7.98 | Upgrade
|
| Comprehensive Income & Other | -50.03 | 10.38 | 12.89 | -11.28 | -38.61 | -20.58 | Upgrade
|
| Total Common Equity | 1,114 | 1,089 | 1,049 | 916.41 | 825.01 | 776.31 | Upgrade
|
| Minority Interest | 61.67 | 55.59 | 58.89 | 48.47 | 53.04 | 48.6 | Upgrade
|
| Shareholders' Equity | 1,175 | 1,144 | 1,107 | 964.88 | 878.05 | 824.91 | Upgrade
|
| Total Liabilities & Equity | 4,382 | 4,480 | 4,035 | 4,003 | 3,439 | 3,216 | Upgrade
|
| Total Debt | 1,119 | 1,158 | 1,172 | 1,403 | 1,054 | 1,015 | Upgrade
|
| Net Cash (Debt) | -620.64 | -489.39 | -531.78 | -563.46 | -519.42 | -370.56 | Upgrade
|
| Net Cash Per Share | -9.74 | -7.70 | -8.37 | -8.93 | -8.23 | -5.89 | Upgrade
|
| Filing Date Shares Outstanding | 63.39 | 63.52 | 63.52 | 62.52 | 62.59 | 62.14 | Upgrade
|
| Total Common Shares Outstanding | 63.39 | 63.52 | 63.52 | 62.52 | 62.59 | 62.14 | Upgrade
|
| Working Capital | 213.7 | 219.72 | 377.96 | 453.69 | 262.5 | 349.4 | Upgrade
|
| Book Value Per Share | 17.57 | 17.14 | 16.51 | 14.66 | 13.18 | 12.49 | Upgrade
|
| Tangible Book Value | 31.59 | 42.85 | 31.35 | -81.36 | -124.75 | -162.96 | Upgrade
|
| Tangible Book Value Per Share | 0.50 | 0.67 | 0.49 | -1.30 | -1.99 | -2.62 | Upgrade
|
| Machinery | - | 192.31 | 181.99 | 172.32 | 147.36 | 158.43 | Upgrade
|
| Leasehold Improvements | - | 106.28 | 88.39 | 87.8 | 82.28 | 81.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.