Meitav Investment House Ltd (TLV:MTAV)

Meitav Investment House Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	275	205	319	296	313	321
Short-Term Investments	267	19.2	27.8	-	-	53
Trading Asset Securities	-	210	159	148	217	175
Cash & Short-Term Investments	542	434.2	505.8	444	530	549
Cash Growth	-44.07%	-14.16%	13.92%	-16.23%	-3.46%	10.24%
Accounts Receivable	1,988	2,082	1,596	1,550	1,531	1,001
Other Receivables	228	91	30	78	49	113
Receivables	2,216	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	2,758	2,749	2,620	2,578	2,263	1,776
Property, Plant & Equipment	176	172	169	57	195	186
Long-Term Investments	1,241	214	263	251	244	223
Goodwill	-	894	894	895	926	923
Other Intangible Assets	1,372	152	149	154	175	139
Long-Term Accounts Receivable	-	901	549	636	239	218
Long-Term Deferred Tax Assets	83	79	46	26	20	17
Long-Term Deferred Charges	-	304	181	121	72	43
Other Long-Term Assets	-	-	1	1	1	-
Total Assets	5,630	5,477	4,885	4,755	4,142	3,532
Accounts Payable	159	134	124	110	115	126
Accrued Expenses	-	118	98	93	94	85
Short-Term Debt	1,848	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	32	54	66	37	54	49
Current Unearned Revenue	-	4	-	4	-	-
Other Current Liabilities	1,166	878	751	877	790	272
Total Current Liabilities	3,205	3,116	2,760	2,858	2,121	1,110
Long-Term Debt	975	961	905	985	918	834
Long-Term Leases	134	134	123	13	148	147
Long-Term Deferred Tax Liabilities	35	34	33	42	47	47
Other Long-Term Liabilities	-	-	2	9	9	11
Total Liabilities	4,465	4,360	3,934	4,017	3,354	2,255
Common Stock	77	77	77	66	66	66
Additional Paid-In Capital	631	635	635	505	505	504
Retained Earnings	262	222	85	-25	-99	370
Comprehensive Income & Other	-81	-86	-75	-51	35	39
Total Common Equity	889	848	722	495	507	979
Minority Interest	276	269	229	243	281	298
Shareholders' Equity	1,165	1,117	951	738	788	1,277
Total Liabilities & Equity	5,630	5,477	4,885	4,755	4,142	3,532
Total Debt	2,957	3,023	2,749	2,735	2,134	1,559
Net Cash (Debt)	-2,415	-2,589	-2,243	-2,291	-1,604	-1,010
Net Cash Per Share	-30.75	-32.98	-28.57	-33.90	-24.34	-15.47
Filing Date Shares Outstanding	78.72	78.48	78.5	67.87	66.76	65.39
Total Common Shares Outstanding	78.72	78.48	78.5	67.78	66.65	65.2
Working Capital	-447	-367	-140	-280	142	666
Book Value Per Share	11.29	10.81	9.20	7.30	7.61	15.02
Tangible Book Value	-483	-198	-321	-554	-594	-83
Tangible Book Value Per Share	-6.14	-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.