Meitav Investment House Ltd (TLV:MTAV)

Meitav Investment House Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	205	319	296	313	321
Short-Term Investments	19.2	27.8	-	-	53
Trading Asset Securities	210	159	148	217	175
Cash & Short-Term Investments	434.2	505.8	444	530	549
Cash Growth	-14.16%	13.92%	-16.23%	-3.46%	10.24%
Accounts Receivable	2,082	1,596	1,550	1,531	1,001
Other Receivables	91	30	78	49	113
Receivables	2,173	1,626	1,629	1,581	1,115
Prepaid Expenses	30	13	8	8	6
Restricted Cash	-	-	-	-	22
Other Current Assets	111.8	475.2	497	144	84
Total Current Assets	2,749	2,620	2,578	2,263	1,776
Property, Plant & Equipment	172	169	57	195	186
Long-Term Investments	214	263	251	244	223
Goodwill	894	894	895	926	923
Other Intangible Assets	152	149	154	175	139
Long-Term Accounts Receivable	901	549	636	239	218
Long-Term Deferred Tax Assets	79	46	26	20	17
Long-Term Deferred Charges	304	181	121	72	43
Other Long-Term Assets	-	1	1	1	-
Total Assets	5,477	4,885	4,755	4,142	3,532
Accounts Payable	134	124	110	115	126
Accrued Expenses	118	98	93	94	85
Short-Term Debt	174	418	385	36	33
Current Portion of Long-Term Debt	1,736	1,281	1,328	1,008	528
Current Portion of Leases	18	22	24	24	17
Current Income Taxes Payable	54	66	37	54	49
Current Unearned Revenue	4	-	4	-	-
Other Current Liabilities	878	751	877	790	272
Total Current Liabilities	3,116	2,760	2,858	2,121	1,110
Long-Term Debt	961	905	985	918	834
Long-Term Leases	134	123	13	148	147
Long-Term Deferred Tax Liabilities	34	33	42	47	47
Other Long-Term Liabilities	-	2	9	9	11
Total Liabilities	4,360	3,934	4,017	3,354	2,255
Common Stock	77	77	66	66	66
Additional Paid-In Capital	635	635	505	505	504
Retained Earnings	222	85	-25	-99	370
Comprehensive Income & Other	-86	-75	-51	35	39
Total Common Equity	848	722	495	507	979
Minority Interest	269	229	243	281	298
Shareholders' Equity	1,117	951	738	788	1,277
Total Liabilities & Equity	5,477	4,885	4,755	4,142	3,532
Total Debt	3,023	2,749	2,735	2,134	1,559
Net Cash (Debt)	-2,589	-2,243	-2,291	-1,604	-1,010
Net Cash Per Share	-32.98	-28.57	-33.90	-24.34	-15.47
Filing Date Shares Outstanding	78.48	78.5	67.87	66.76	65.39
Total Common Shares Outstanding	78.48	78.5	67.78	66.65	65.2
Working Capital	-367	-140	-280	142	666
Book Value Per Share	10.81	9.20	7.30	7.61	15.02
Tangible Book Value	-198	-321	-554	-594	-83
Tangible Book Value Per Share	-2.52	-4.09	-8.17	-8.91	-1.27
Machinery	108	97	87	87	82
Leasehold Improvements	38	37	36	37	34

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.