Nextcom Ltd. (TLV:NXTM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,226.00
+81.00 (7.07%)
Apr 29, 2026, 5:13 PM IDT
Nextcom 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 | 78.97 | 56.82 | 50.79 | 22.4 | 31.98 | Upgrade
|
| Short-Term Investments | 4.41 | 11.97 | 3.7 | 11.94 | 3.45 | Upgrade
|
| Trading Asset Securities | 16.83 | 15.6 | 36.93 | 34.67 | 31.83 | Upgrade
|
| Cash & Short-Term Investments | 100.2 | 84.39 | 91.41 | 69.01 | 67.25 | Upgrade
|
| Cash Growth | 18.73% | -7.68% | 32.47% | 2.60% | -6.06% | Upgrade
|
| Accounts Receivable | 141.89 | 167.92 | 163.36 | 161.5 | 163.63 | Upgrade
|
| Other Receivables | 5.52 | 0.98 | 2.8 | 3.66 | 2.26 | Upgrade
|
| Receivables | 147.41 | 168.9 | 169.73 | 169.31 | 165.88 | Upgrade
|
| Inventory | 29.85 | 14.89 | 14.12 | 12.05 | 25.31 | Upgrade
|
| Prepaid Expenses | 7.65 | 3.24 | 1.6 | 2.51 | 3.11 | Upgrade
|
| Other Current Assets | 2.94 | 1.34 | 0.74 | 0.15 | 0.19 | Upgrade
|
| Total Current Assets | 288.05 | 272.77 | 277.6 | 253.03 | 261.74 | Upgrade
|
| Property, Plant & Equipment | 53.6 | 47.81 | 55.46 | 48.5 | 39.97 | Upgrade
|
| Long-Term Investments | 20.3 | 25.7 | 14.45 | 14.95 | 2.59 | Upgrade
|
| Goodwill | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | Upgrade
|
| Other Intangible Assets | 2.13 | 2.4 | 3.55 | 5.31 | 5.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.67 | 1.51 | 1.65 | 2.02 | 2.44 | Upgrade
|
| Other Long-Term Assets | 0.9 | 1.25 | 1.57 | 2.02 | 1.79 | Upgrade
|
| Total Assets | 378.26 | 363.02 | 365.88 | 337.43 | 325.86 | Upgrade
|
| Accounts Payable | 60.11 | 65.11 | 61.6 | 56.32 | 70.32 | Upgrade
|
| Accrued Expenses | 39.01 | 32.57 | 29.57 | 20.59 | 37.25 | Upgrade
|
| Short-Term Debt | 7.27 | 17.28 | 10.47 | 28.32 | 26 | Upgrade
|
| Current Portion of Long-Term Debt | 27.43 | 16.93 | 22.02 | 17.48 | 17.43 | Upgrade
|
| Current Portion of Leases | 1.59 | 0.81 | 1.29 | 1.14 | 2.05 | Upgrade
|
| Current Income Taxes Payable | 0.27 | 1.62 | 0.08 | 1.07 | 3.71 | Upgrade
|
| Other Current Liabilities | 24.14 | 14.03 | 17.82 | 8.9 | 11.65 | Upgrade
|
| Total Current Liabilities | 159.82 | 148.35 | 142.86 | 133.81 | 168.41 | Upgrade
|
| Long-Term Debt | 77.38 | 67.52 | 84.47 | 81.98 | 39.86 | Upgrade
|
| Long-Term Leases | 10.56 | 5.68 | 6.03 | 6.72 | 6.62 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.51 | 2.73 | 1.88 | 1.79 | 4.53 | Upgrade
|
| Total Liabilities | 250.26 | 224.28 | 235.23 | 224.31 | 219.41 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 124.2 | 133.63 | 124.95 | 107.79 | 103.53 | Upgrade
|
| Comprehensive Income & Other | -11.84 | -10.51 | -9.87 | -10.22 | -12.57 | Upgrade
|
| Total Common Equity | 127.97 | 138.72 | 130.63 | 113.1 | 106.46 | Upgrade
|
| Minority Interest | 0.02 | 0.02 | 0.02 | 0.02 | -0.01 | Upgrade
|
| Shareholders' Equity | 127.99 | 138.74 | 130.65 | 113.12 | 106.45 | Upgrade
|
| Total Liabilities & Equity | 378.26 | 363.02 | 365.88 | 337.43 | 325.86 | Upgrade
|
| Total Debt | 124.22 | 108.22 | 124.28 | 135.65 | 91.95 | Upgrade
|
| Net Cash (Debt) | -24.02 | -23.82 | -32.87 | -66.64 | -24.7 | Upgrade
|
| Net Cash Per Share | -1.68 | -1.67 | -2.30 | -4.67 | -1.72 | Upgrade
|
| Filing Date Shares Outstanding | 14.29 | 14.29 | 14.26 | 14.25 | 14.19 | Upgrade
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| Total Common Shares Outstanding | 14.29 | 14.29 | 14.26 | 14.25 | 14.19 | Upgrade
|
| Working Capital | 128.24 | 124.42 | 134.75 | 119.21 | 93.33 | Upgrade
|
| Book Value Per Share | 8.95 | 9.71 | 9.16 | 7.94 | 7.50 | Upgrade
|
| Tangible Book Value | 114.24 | 124.73 | 115.49 | 96.2 | 89.14 | Upgrade
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| Tangible Book Value Per Share | 7.99 | 8.73 | 8.10 | 6.75 | 6.28 | Upgrade
|
| Land | 25.4 | 25.36 | 25.15 | 24.66 | 18.85 | Upgrade
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| Machinery | 39.55 | 37.61 | 37.33 | 35.12 | 46.13 | Upgrade
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| Leasehold Improvements | 2.1 | 1.99 | 1.88 | 1.75 | 3.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.