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Matrix IT Ltd. (MTRX.TA)

Tel Aviv - Tel Aviv Delayed Price. Currency in ILA (0.01 ILS)
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7,520.00-44.00 (-0.58%)
At close: 05:24PM IDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in ILS. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
640,208
839,313
534,132
644,261
Total Cash
640,208
839,313
534,132
644,261
Net Receivables
1,676,969
1,481,761
1,396,973
1,049,994
Inventory
146,089
118,326
62,570
77,121
Total Current Assets
2,618,322
2,579,491
2,139,581
1,940,668
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
847,184
722,794
661,700
579,937
Accumulated Depreciation
-537,893
-444,285
-423,262
-356,132
Net property, plant and equipment
309,291
278,509
238,438
223,805
Goodwill
918,829
898,516
841,917
822,214
Intangible Assets
98,405
99,256
107,843
117,052
Other long-term assets
-
-
1
-
Total non-current assets
1,465,858
1,423,285
1,299,003
1,274,885
Total Assets
4,084,180
4,002,776
3,438,584
3,215,553
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
487,774
521,287
484,644
349,941
Accounts Payable
784,599
620,609
534,192
426,360
Other Current Liabilities
281,235
6,774
2,199
4,356
Total Current Liabilities
2,240,366
2,125,802
1,877,085
1,591,266
Non-current liabilities
Long Term Debt
468,456
699,873
424,112
537,073
Deferred taxes liabilities
76,958
72,531
61,007
59,380
Deferred revenues
17,673
30,860
54,021
53,454
Other long-term liabilities
3,771
17,378
8,343
4,870
Total non-current liabilities
736,342
912,099
683,445
799,375
Total Liabilities
2,976,708
3,037,901
2,560,530
2,390,641
Stockholders' Equity
Common Stock
68,255
68,002
67,703
67,245
Retained Earnings
665,981
561,777
502,460
444,573
Total stockholders' equity
1,048,587
916,409
825,012
776,308
Total liabilities and stockholders' equity
4,084,180
4,002,776
3,438,584
3,215,553