M

Matrix IT Ltd
TASE:MTRX

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Matrix IT Ltd
TASE:MTRX
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Price: 8 774 ILS 0.3% Market Closed
Market Cap: ₪5.5B

Balance Sheet

Balance Sheet Decomposition
Matrix IT Ltd

Balance Sheet
Matrix IT Ltd

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Balance Sheet
Currency: ILS
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
47
146
63
97
116
150
340
168
121
86
112
154
149
126
175
223
277
305
459
644
534
839
640
668
Cash
0
0
0
0
0
0
0
0
121
86
112
114
126
126
175
198
233
253
378
473
481
477
364
367
Cash Equivalents
47
146
63
97
116
150
340
168
0
0
0
40
23
0
0
25
44
52
81
171
53
362
276
302
Short-Term Investments
0
46
21
26
26
21
125
0
45
46
87
52
62
61
43
26
0
0
0
0
0
0
0
0
Total Receivables
102
254
243
276
367
425
457
492
448
488
579
680
637
0
0
832
885
1 089
1 196
1 102
1 432
1 517
1 735
1 985
Accounts Receivables
82
204
212
242
311
371
403
443
427
466
529
588
587
0
0
783
850
1 056
1 141
1 050
1 397
1 482
1 677
1 926
Other Receivables
20
50
31
33
56
54
54
49
21
22
50
92
50
0
0
49
35
34
54
52
35
35
58
59
Inventory
0
16
11
16
15
12
12
11
9
20
9
8
8
0
0
14
11
15
25
77
63
118
146
102
Other Current Assets
0
0
0
0
0
0
3
150
183
153
87
0
42
58
60
64
68
67
93
117
111
105
97
117
Total Current Assets
149
462
337
415
524
607
937
820
807
793
873
894
897
58
60
1 160
1 240
1 476
1 773
1 941
2 140
2 579
2 618
2 872
PP&E Net
24
66
56
47
39
36
31
31
28
34
66
65
61
0
0
51
53
64
215
224
238
279
309
472
PP&E Gross
0
0
56
47
39
36
31
31
28
34
66
65
61
0
0
51
53
64
215
224
238
279
309
472
Accumulated Depreciation
0
0
115
93
103
115
114
121
117
106
44
62
68
79
61
78
78
98
125
211
201
225
236
256
Intangible Assets
0
0
0
0
0
0
0
17
15
11
22
28
25
0
0
35
27
41
78
117
108
99
98
90
Goodwill
0
0
0
0
0
0
0
277
292
307
386
462
458
0
0
592
580
690
785
822
842
899
919
956
Note Receivable
0
2
6
4
4
2
11
0
0
0
0
0
0
0
0
6
3
0
0
0
0
0
0
0
Long-Term Investments
2
15
9
7
7
6
18
23
14
12
12
13
10
0
0
2
2
0
1
1
1
17
17
17
Other Long-Term Assets
46
163
161
155
161
180
221
44
34
45
48
48
61
0
0
59
68
80
109
111
110
130
74
73
Other Assets
0
0
0
0
0
0
0
277
292
307
386
462
458
0
0
592
580
690
785
822
842
899
919
956
Total Assets
221
N/A
707
+220%
569
-20%
627
+10%
735
+17%
831
+13%
1 218
+47%
1 213
0%
1 190
-2%
1 202
+1%
1 407
+17%
1 510
+7%
1 512
+0%
0
N/A
0
N/A
1 905
N/A
1 973
+4%
2 351
+19%
2 961
+26%
3 216
+9%
3 439
+7%
4 003
+16%
4 035
+1%
4 480
+11%
Liabilities
Accounts Payable
11
93
84
101
128
143
156
132
101
125
99
104
119
0
0
179
187
292
238
353
371
438
591
725
Accrued Liabilities
0
0
0
0
0
0
0
0
49
160
170
210
207
0
0
300
325
358
457
497
610
656
722
846
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
32
40
0
0
162
80
7
102
37
54
235
224
300
Current Portion of Long-Term Debt
67
134
89
122
103
65
55
30
81
80
168
100
66
0
0
94
85
181
341
372
510
393
373
286
Other Current Liabilities
45
212
122
100
133
147
170
211
208
125
139
139
195
0
0
184
220
271
358
332
332
404
330
496
Total Current Liabilities
122
438
295
323
364
355
381
374
440
490
576
585
627
0
0
919
896
1 108
1 498
1 591
1 877
2 126
2 240
2 653
Long-Term Debt
23
88
119
91
40
33
338
270
197
123
159
223
214
0
0
208
285
407
571
606
490
776
575
572
Deferred Income Tax
0
0
0
0
0
0
13
14
8
9
17
21
21
0
0
21
19
15
54
59
61
73
28
24
Minority Interest
0
45
3
5
5
23
6
2
1
1
0
0
2
0
0
1
4
6
8
49
53
48
59
56
Other Liabilities
4
38
30
25
26
30
37
64
28
28
67
116
69
0
0
125
119
108
99
134
133
64
85
86
Total Liabilities
148
N/A
609
+312%
448
-26%
444
-1%
436
-2%
441
+1%
775
+76%
724
-7%
674
-7%
651
-3%
819
+26%
945
+15%
933
-1%
0
N/A
0
N/A
1 275
N/A
1 324
+4%
1 643
+24%
2 229
+36%
2 439
+9%
2 614
+7%
3 086
+18%
2 987
-3%
3 391
+14%
Equity
Common Stock
0
0
40
43
58
61
63
63
64
65
65
65
65
0
0
66
66
67
67
67
68
68
68
68
Retained Earnings
0
0
10
20
23
89
118
162
183
212
234
241
277
0
0
299
327
367
405
467
519
570
687
729
Additional Paid In Capital
0
0
87
116
232
257
272
275
280
288
301
260
260
0
0
274
280
284
290
293
301
306
309
309
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
13
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
15
16
8
8
8
8
8
8
8
0
0
8
8
8
8
8
8
8
8
8
Other Equity
73
98
5
5
1
1
2
3
3
6
3
6
15
0
0
2
17
1
22
43
55
20
8
10
Total Equity
73
N/A
98
+35%
121
+24%
183
+51%
299
+63%
390
+31%
443
+14%
489
+10%
516
+6%
551
+7%
588
+7%
566
-4%
580
+2%
0
N/A
0
N/A
630
N/A
649
+3%
708
+9%
733
+3%
776
+6%
825
+6%
916
+11%
1 049
+14%
1 089
+4%
Total Liabilities & Equity
221
N/A
707
+220%
569
-20%
627
+10%
735
+17%
831
+13%
1 218
+47%
1 213
0%
1 190
-2%
1 202
+1%
1 407
+17%
1 510
+7%
1 512
+0%
0
N/A
0
N/A
1 905
N/A
1 973
+4%
2 351
+19%
2 961
+26%
3 216
+9%
3 439
+7%
4 003
+16%
4 035
+1%
4 480
+11%
Shares Outstanding
Common Shares Outstanding
4
32
35
39
52
57
58
59
59
60
60
60
60
0
0
61
61
62
62
62
63
63
64
64
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