MTLF.TA TLV
Matricelf Ltd.
1W: -2.4%
1M: -1.3%
3M: -7.5%
YTD: -52.1%
1Y: +11.5%
3Y: -53.2%
₪252.80 ($0.83)
-2.20 (-0.86%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$28M
+51.8% ▲
5Y CAGR: +36.2%
Total Liabilities
$18M
+458.0% ▲
5Y CAGR: +41.5%
Shareholders Equity
$10M
-33.5% ▼
5Y CAGR: +29.2%
Cash & Investments
$22M
+82.7% ▲
5Y CAGR: +65.4%
Total Debt
$800K
-36.3% ▼
5Y CAGR: -17.6%
Net Debt
-$17M
-1595.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $2M | $2M | $86K | $18M |
| Short-Term Investments | $0 | $31M | $21M | $12M | $4M |
| Cash & ST Investments | $22M | $33M | $24M | $12M | $22M |
| Net Receivables | $157K | $187K | $187K | $443K | $553K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $67K | $96K | $0 |
| Total Current Assets | $23M | $34M | $24M | $13M | $23M |
| Property, Plant & Equip. | $4M | $3M | $4M | $3M | $3M |
| Goodwill & Intangibles | $2M | $3M | $3M | $3M | $3M |
| Long-Term Investments | $105K | $92K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $95K | $96K | $0 |
| Total Non-Current Assets | $6M | $6M | $6M | $6M | $5M |
| Total Assets | $29M | $39M | $30M | $18M | $28M |
| — Liabilities — | |||||
| Accounts Payable | $89K | $467K | $633K | $709K | $585K |
| Short-Term Debt | $299K | $335K | $0 | $0 | $421K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $881K | $0 | -$1K | $15M |
| Total Current Liabilities | $1M | $3M | $2M | $2M | $17M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $907K | $1M | $799K | $379K |
| Total Liabilities | $3M | $4M | $3M | $3M | $18M |
| — Equity — | |||||
| Common Stock | $120K | $155K | $162K | $162K | $276K |
| Retained Earnings | -$22M | -$34M | -$48M | -$64M | -$92M |
| Accumulated OCI | $14M | $23M | $27M | $0 | $51M |
| Total Stockholders Equity | $26M | $36M | $27M | $15M | $10M |
| Total Liabilities & Equity | $29M | $39M | $30M | $18M | $28M |
| — Key Metrics — | |||||
| Total Debt | $2M | $1M | $1M | $1M | $800K |
| Net Debt | -$21M | -$835K | -$997K | $1M | -$17M |
| Total Investments | $105K | $31M | $21M | $12M | $4M |