$MTEK Balance Sheet | Understand Stock

$MTEK

$0.40 -$0.01 (1.95%) Close

Financial Statements

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021
CURRENT ASSETS:
Cash and cash equivalents
Short-term bank deposits
Trade receivables, net
Other receivables
Other current assets and prepaid expenses
Inventories
Total current assets

NON-CURRENT ASSETS:
Restricted deposits
Deferred issuance costs
Property, plant and equipment, net
Severance pay fund
Operating lease right-of-use assets
Total non-current assets

Total assets
CURRENT LIABILITIES:
Short-term bank credit and current maturities of long-term bank loans
Short term bank credit
Trade payables
Other current liabilities
Short-term liabilities due to a shareholder and a related party
Current maturity of loans from related parties
Current liabilities from related parties
Total current liabilities

NON-CURRENT LIABILITIES:
Long-term loans, net of current maturities
Long-term loans from shareholders
Long-term loans from related party
Warrants to purchase ordinary shares
Long-term loans from related parties
Non-current loans from related parties
Non-current operating lease liabilities
Convertible promissory notes
Accrued severance pay
Total non-current liabilities

Total liabilities
SHAREHOLDERS’ EQUITY:
Treasury shares at cost (120,715 Ordinary Shares at December 31, 2025 and 2024)
Additional paid-in capital
Accumulated deficit
Total shareholders’ equity
Total liabilities and shareholders’ equity

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