M
Matricelf Ltd
TASE:MTLF
Matricelf Ltd
TASE:MTLF
Price:
502.6
ILS
-3.2%
Market Closed
Market Cap:
₪138.2m
Balance Sheet
Balance Sheet Decomposition
Matricelf Ltd
Matricelf Ltd
Balance Sheet Decomposition is not available for
Matricelf Ltd
Matricelf Ltd
Balance Sheet
Matricelf Ltd
Matricelf Ltd
Currency: ILS
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
2
|
22
|
2
|
2
|
0
|
|
| Cash Equivalents |
2
|
22
|
2
|
2
|
0
|
|
| Short-Term Investments |
0
|
0
|
31
|
21
|
12
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
23
|
34
|
24
|
13
|
|
| PP&E Net |
1
|
4
|
3
|
4
|
3
|
|
| Intangible Assets |
2
|
2
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6
N/A
|
29
+387%
|
39
+37%
|
30
-24%
|
18
-39%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
2
|
1
|
1
|
|
| Total Current Liabilities |
2
|
1
|
3
|
2
|
2
|
|
| Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
3
N/A
|
3
-15%
|
4
+38%
|
3
-8%
|
3
-6%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
8
|
11
|
21
|
33
|
|
| Additional Paid In Capital |
5
|
34
|
47
|
48
|
48
|
|
| Total Equity |
3
N/A
|
26
+838%
|
36
+36%
|
27
-25%
|
15
-43%
|
|
| Total Liabilities & Equity |
6
N/A
|
29
+387%
|
39
+37%
|
30
-24%
|
18
-39%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
12
|
12
|
16
|
16
|
16
|
|
Switch to:
Switch to:
See Also
Discover More
