Nextcom Ltd. (TLV:NXTM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 715.00
-13.30 (-1.83%)
Dec 4, 2025, 5:24 PM IDT
Nextcom 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 | 57.34 | 56.82 | 50.79 | 22.4 | 31.98 | 42.78 | Upgrade
|
| Short-Term Investments | 20.07 | 11.97 | 3.7 | 11.94 | 3.45 | 2.83 | Upgrade
|
| Trading Asset Securities | - | 15.6 | 36.93 | 34.67 | 31.83 | 25.98 | Upgrade
|
| Cash & Short-Term Investments | 77.41 | 84.39 | 91.41 | 69.01 | 67.25 | 71.59 | Upgrade
|
| Cash Growth | 6.91% | -7.68% | 32.47% | 2.60% | -6.06% | 47.76% | Upgrade
|
| Accounts Receivable | 161.8 | 167.92 | 163.36 | 161.5 | 163.63 | 133.92 | Upgrade
|
| Other Receivables | 9.77 | 0.98 | 2.8 | 3.66 | 2.26 | 0.73 | Upgrade
|
| Receivables | 171.57 | 168.9 | 169.73 | 169.31 | 165.88 | 134.65 | Upgrade
|
| Inventory | 16.63 | 14.89 | 14.12 | 12.05 | 25.31 | 10.26 | Upgrade
|
| Prepaid Expenses | - | 3.24 | 1.6 | 2.51 | 3.11 | 1.95 | Upgrade
|
| Other Current Assets | - | 1.34 | 0.74 | 0.15 | 0.19 | 12.2 | Upgrade
|
| Total Current Assets | 265.6 | 272.77 | 277.6 | 253.03 | 261.74 | 230.66 | Upgrade
|
| Property, Plant & Equipment | 53.67 | 47.81 | 55.46 | 48.5 | 39.97 | 16.37 | Upgrade
|
| Long-Term Investments | 21.14 | 25.7 | 14.45 | 14.95 | 2.59 | 2.11 | Upgrade
|
| Goodwill | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | Upgrade
|
| Other Intangible Assets | 2.2 | 2.4 | 3.55 | 5.31 | 5.73 | 5.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.39 | 1.51 | 1.65 | 2.02 | 2.44 | 2.18 | Upgrade
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| Other Long-Term Assets | 1 | 1.25 | 1.57 | 2.02 | 1.79 | 2.48 | Upgrade
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| Total Assets | 356.58 | 363.02 | 365.88 | 337.43 | 325.86 | 270.66 | Upgrade
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| Accounts Payable | 73.39 | 65.11 | 61.6 | 56.32 | 70.32 | 57.36 | Upgrade
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| Accrued Expenses | 3.95 | 32.57 | 29.57 | 20.59 | 37.25 | 20.39 | Upgrade
|
| Short-Term Debt | 9.6 | 17.28 | 10.47 | 28.32 | 26 | 6.18 | Upgrade
|
| Current Portion of Long-Term Debt | 23.86 | 16.93 | 22.02 | 17.48 | 17.43 | 17.01 | Upgrade
|
| Current Portion of Leases | 1.69 | 0.81 | 1.29 | 1.14 | 2.05 | 1.89 | Upgrade
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| Current Income Taxes Payable | 0.42 | 1.62 | 0.08 | 1.07 | 3.71 | 1.98 | Upgrade
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| Other Current Liabilities | 22.74 | 14.03 | 17.82 | 8.9 | 11.65 | 29.06 | Upgrade
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| Total Current Liabilities | 135.65 | 148.35 | 142.86 | 133.81 | 168.41 | 133.86 | Upgrade
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| Long-Term Debt | 77.25 | 67.52 | 84.47 | 81.98 | 39.86 | 50.11 | Upgrade
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| Long-Term Leases | 10.87 | 5.68 | 6.03 | 6.72 | 6.62 | 0.8 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.86 | 2.73 | 1.88 | 1.79 | 4.53 | 4.3 | Upgrade
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| Total Liabilities | 226.63 | 224.28 | 235.23 | 224.31 | 219.41 | 189.07 | Upgrade
|
| Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 15.46 | 15.46 | 15.4 | 15.39 | 15.36 | 15.36 | Upgrade
|
| Retained Earnings | 125.91 | 133.63 | 124.95 | 107.79 | 103.53 | 78.71 | Upgrade
|
| Comprehensive Income & Other | -11.59 | -10.51 | -9.87 | -10.22 | -12.57 | -12.62 | Upgrade
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| Total Common Equity | 129.93 | 138.72 | 130.63 | 113.1 | 106.46 | 81.59 | Upgrade
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| Minority Interest | 0.02 | 0.02 | 0.02 | 0.02 | -0.01 | - | Upgrade
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| Shareholders' Equity | 129.95 | 138.74 | 130.65 | 113.12 | 106.45 | 81.59 | Upgrade
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| Total Liabilities & Equity | 356.58 | 363.02 | 365.88 | 337.43 | 325.86 | 270.66 | Upgrade
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| Total Debt | 123.27 | 108.22 | 124.28 | 135.65 | 91.95 | 75.98 | Upgrade
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| Net Cash (Debt) | -45.87 | -23.82 | -32.87 | -66.64 | -24.7 | -4.39 | Upgrade
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| Net Cash Per Share | -3.21 | -1.67 | -2.30 | -4.67 | -1.72 | -0.31 | Upgrade
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| Filing Date Shares Outstanding | 14.29 | 14.29 | 14.26 | 14.25 | 14.19 | 14.19 | Upgrade
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| Total Common Shares Outstanding | 14.29 | 14.29 | 14.26 | 14.25 | 14.19 | 14.19 | Upgrade
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| Working Capital | 129.95 | 124.42 | 134.75 | 119.21 | 93.33 | 96.8 | Upgrade
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| Book Value Per Share | 9.09 | 9.71 | 9.16 | 7.94 | 7.50 | 5.75 | Upgrade
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| Tangible Book Value | 116.13 | 124.73 | 115.49 | 96.2 | 89.14 | 64.72 | Upgrade
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| Tangible Book Value Per Share | 8.13 | 8.73 | 8.10 | 6.75 | 6.28 | 4.56 | Upgrade
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| Land | - | 25.36 | 25.15 | 24.66 | 18.85 | 4.4 | Upgrade
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| Machinery | - | 37.61 | 37.33 | 35.12 | 46.13 | 45.3 | Upgrade
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| Leasehold Improvements | - | 1.99 | 1.88 | 1.75 | 3.6 | 3.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.