Meitav Investment House Ltd (TLV:MTAV)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,476.00
-13.00 (-0.29%)
Apr 2, 2025, 5:24 PM IDT

Meitav Investment House Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
205319296313321
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Short-Term Investments
324---53
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Trading Asset Securities
-159148217175
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Cash & Short-Term Investments
529478444530549
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Cash Growth
10.67%7.66%-16.23%-3.46%10.24%
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Accounts Receivable
1051,6011,5501,5311,001
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Other Receivables
138307849113
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Receivables
2,2201,6311,6291,5811,115
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Prepaid Expenses
-13886
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Restricted Cash
----22
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Other Current Assets
-50349714484
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Total Current Assets
2,7492,6252,5782,2631,776
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Property, Plant & Equipment
17218457195186
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Long-Term Investments
1,127263251244223
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Goodwill
-894895926923
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Other Intangible Assets
1,350149154175139
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Long-Term Accounts Receivable
-553636239218
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Long-Term Deferred Tax Assets
7946262017
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Long-Term Deferred Charges
-1811217243
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Other Long-Term Assets
-111-
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Total Assets
5,4774,9094,7554,1423,532
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Accounts Payable
134124110115126
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Accrued Expenses
-98939485
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Short-Term Debt
-4183853633
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Current Portion of Long-Term Debt
1,9101,2811,3281,008528
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Current Portion of Leases
-22242417
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Current Income Taxes Payable
5466375449
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Current Unearned Revenue
-94--
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Other Current Liabilities
1,018751877790272
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Total Current Liabilities
3,1162,7692,8582,1211,110
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Long-Term Debt
961905985918834
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Long-Term Leases
13413813148147
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Long-Term Deferred Tax Liabilities
3433424747
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Other Long-Term Liabilities
-29911
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Total Liabilities
4,3603,9584,0173,3542,255
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Common Stock
7777666666
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Additional Paid-In Capital
635635505505504
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Retained Earnings
22285-25-99370
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Comprehensive Income & Other
-86-75-513539
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Total Common Equity
848722495507979
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Minority Interest
269229243281298
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Shareholders' Equity
1,1179517387881,277
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Total Liabilities & Equity
5,4774,9094,7554,1423,532
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Total Debt
3,0052,7642,7352,1341,559
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Net Cash (Debt)
-2,476-2,286-2,291-1,604-1,010
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Net Cash Per Share
-31.53-29.12-33.90-24.34-15.47
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Filing Date Shares Outstanding
79.0978.567.8766.7665.39
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Total Common Shares Outstanding
79.0978.567.7866.6565.2
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Working Capital
-367-144-280142666
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Book Value Per Share
10.729.207.307.6115.02
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Tangible Book Value
-502-321-554-594-83
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Tangible Book Value Per Share
-6.35-4.09-8.17-8.91-1.27
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Machinery
-97878782
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Leasehold Improvements
-37363734
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.