Matrix IT Ltd. (MTRX.TA)

ILA 8701.0

(-1.68%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.08 Billion 4 Billion 3.43 Billion 3.21 Billion 2.96 Billion 2.35 Billion
Total Current Assets 2.61 Billion 2.57 Billion 2.13 Billion 1.94 Billion 1.77 Billion 1.47 Billion
Cash And Short Term Investments 640.2 Million 839.31 Million 534.13 Million 644.26 Million 459.28 Million 305.03 Million
Cash and Cash Equivalents 640.2 Million 839.31 Million 534.13 Million 644.26 Million 459.28 Million 305.03 Million
Short Term Investments - - - - - -45.91 Million
Net Receivables 1.67 Billion 1.48 Billion 1.39 Billion 1.04 Billion 1.14 Billion 1.05 Billion
Inventory 146.08 Million 118.32 Million 62.57 Million 77.12 Million 24.73 Million 14.54 Million
Other Current Assets 155.05 Million 140.09 Million 145.9 Million 169.29 Million 147.68 Million 100.53 Million
Total Non-Current Assets 1.46 Billion 1.42 Billion 1.29 Billion 1.27 Billion 1.18 Billion 876.55 Million
Net PPE 309.29 Million 278.5 Million 238.43 Million 223.8 Million 215 Million 63.8 Million
Good Will And Intangible Assets 1.01 Billion 997.77 Million 949.76 Million 939.26 Million 863.1 Million 732.26 Million
Good Will 918.82 Million 898.51 Million 841.91 Million 822.21 Million 785.21 Million 686.49 Million
Intangible Assets 98.4 Million 99.25 Million 107.84 Million 117.05 Million 77.89 Million 45.77 Million
Long-Term Investments 16.8 Million 16.8 Million 919 Thousand 538 Thousand 1.18 Million 46.36 Million
Tax Assets 89.74 Million 90.91 Million 75.97 Million 73.78 Million 69.01 Million 34.11 Million
Other Non Current Assets 32.78 Million 39.28 Million 33.91 Million 37.49 Million 40.19 Million -1000.00
Other Assets - - - - - -
Total Liabilities 2.97 Billion 3.03 Billion 2.56 Billion 2.39 Billion 2.22 Billion 1.63 Billion
Total Current Liabilities 2.24 Billion 2.12 Billion 1.87 Billion 1.59 Billion 1.49 Billion 1.1 Billion
Account Payables 784.59 Million 620.6 Million 534.19 Million 426.36 Million 382.02 Million 372.65 Million
Tax Payables 14.77 Million 18.37 Million 13.54 Million 8.03 Million 10.4 Million 23.49 Million
Short Term Debt 597.22 Million 627.14 Million 563.78 Million 408.66 Million 443.29 Million 187.26 Million
Deferred Revenue 577.31 Million 585.1 Million 521.58 Million 500.7 Million 458.97 Million 415.02 Million
Other Current Liabilities 281.23 Million 292.94 Million 257.53 Million 255.53 Million 213.26 Million 133.13 Million
Total Non Current Liabilities 736.34 Million 912.09 Million 683.44 Million 799.37 Million 723.34 Million 529.7 Million
Long-Term Debt 574.76 Million 775.62 Million 489.77 Million 606.15 Million 571.22 Million 406.51 Million
Deferred Revenue Non Current 63.17 Million 15.7 Million 70.3 Million 53.45 Million 21.68 Million 18.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.44 Million 48.23 Million 62.36 Million 80.38 Million 76.92 Million 88.77 Million
Other Liabilities - - - - - -
Total Equity 1.1 Billion 964.87 Million 878.05 Million 824.91 Million 740.53 Million 714.42 Million
Stock Holders Equity 1.04 Billion 916.4 Million 825.01 Million 776.3 Million 732.54 Million 708.31 Million
Common Stock 68.25 Million 68 Million 67.7 Million 67.24 Million 67.19 Million 66.78 Million
Retained Earnings 665.98 Million 561.77 Million 502.46 Million 444.57 Million 395.16 Million 360.96 Million
Accumulated other comprehensive income 12.88 Million -11.28 Million -38.61 Million -20.58 Million -12.1 Million 5 Million
Common Stock Equity 1.04 Billion 916.4 Million 825.01 Million 776.3 Million 732.54 Million 708.31 Million
Capital Lease Obligation 215.75 Million 181.6 Million 144.79 Million 127.8 Million 144.87 Million -
Total Investments 16.8 Million 16.8 Million 919 Thousand 538 Thousand 1.18 Million 456 Thousand
Total Debt 1.17 Billion 1.4 Billion 1.05 Billion 1.01 Billion 1.01 Billion 593.78 Million
Net Debt 531.77 Million 563.45 Million 519.41 Million 370.56 Million 555.23 Million 288.74 Million

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