Meitav Investment House Ltd (TLV: MTAV)

Meitav Investment House Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	281	319	296	313	321	271
Short-Term Investments	639	-	-	-	53	49
Trading Asset Securities	-	159	148	217	175	178
Cash & Short-Term Investments	920	478	444	530	549	498
Cash Growth	-5.64%	7.66%	-16.23%	-3.46%	10.24%	23.27%
Accounts Receivable	1,811	1,601	1,550	1,531	1,001	953
Other Receivables	88	30	78	49	113	18
Receivables	1,899	1,631	1,629	1,581	1,115	976
Prepaid Expenses	-	13	8	8	6	7
Restricted Cash	-	-	-	-	22	-
Other Current Assets	-	503	497	144	84	77
Total Current Assets	2,819	2,625	2,578	2,263	1,776	1,558
Property, Plant & Equipment	168	184	57	195	186	200
Long-Term Investments	1,096	263	251	244	223	141
Goodwill	-	894	895	926	923	938
Other Intangible Assets	1,287	149	154	175	139	172
Long-Term Accounts Receivable	-	553	636	239	218	166
Long-Term Deferred Tax Assets	61	46	26	20	17	19
Long-Term Deferred Charges	-	181	121	72	43	50
Other Long-Term Assets	-	1	1	1	-	-
Total Assets	5,431	4,909	4,755	4,142	3,532	3,251
Accounts Payable	114	124	110	115	126	66
Accrued Expenses	-	98	93	94	85	101
Short-Term Debt	1,614	418	385	36	33	413
Current Portion of Long-Term Debt	365	1,281	1,328	1,008	528	254
Current Portion of Leases	-	22	24	24	17	19
Current Income Taxes Payable	36	66	37	54	49	14
Current Unearned Revenue	-	9	4	-	-	-
Other Current Liabilities	939	751	877	790	272	137
Total Current Liabilities	3,068	2,769	2,858	2,121	1,110	1,004
Long-Term Debt	1,032	905	985	918	834	909
Long-Term Leases	126	138	13	148	147	160
Long-Term Deferred Tax Liabilities	34	33	42	47	47	46
Other Long-Term Liabilities	-	2	9	9	11	20
Total Liabilities	4,375	3,958	4,017	3,354	2,255	2,245
Common Stock	77	77	66	66	66	65
Additional Paid-In Capital	635	635	505	505	504	518
Retained Earnings	133	85	-25	-99	370	228
Comprensive Income & Other	-57	-75	-51	35	39	49
Total Common Equity	788	722	495	507	979	860
Minority Interest	268	229	243	281	298	146
Shareholders' Equity	1,056	951	738	788	1,277	1,006
Total Liabilities & Equity	5,431	4,909	4,755	4,142	3,532	3,251
Total Debt	3,137	2,764	2,735	2,134	1,559	1,755
Net Cash (Debt)	-2,217	-2,286	-2,291	-1,604	-1,010	-1,257
Net Cash Per Share	-28.20	-29.12	-33.90	-24.34	-15.47	-18.94
Filing Date Shares Outstanding	78.5	78.5	67.87	66.76	65.39	66.34
Total Common Shares Outstanding	78.5	78.5	67.78	66.65	65.2	66.14
Working Capital	-249	-144	-280	142	666	554
Book Value Per Share	10.04	9.20	7.30	7.61	15.02	13.00
Tangible Book Value	-499	-321	-554	-594	-83	-250
Tangible Book Value Per Share	-6.36	-4.09	-8.17	-8.91	-1.27	-3.78
Machinery	-	97	87	87	82	77
Leasehold Improvements	-	37	36	37	34	31

Source: S&P Capital IQ. Standard template. Financial Sources.