Meitav Investment House Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	194	205	319	296	313	321
Short-Term Investments	377	19.2	27.8	-	-	53
Trading Asset Securities	-	210	159	148	217	175
Cash & Short-Term Investments	571	434.2	505.8	444	530	549
Cash Growth	-0.70%	-14.16%	13.92%	-16.23%	-3.46%	10.24%
Accounts Receivable	2,378	2,082	1,596	1,550	1,531	1,001
Other Receivables	203	91	30	78	49	113
Receivables	2,581	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	3,152	2,749	2,620	2,578	2,263	1,776
Property, Plant & Equipment	167	172	169	57	195	186
Long-Term Investments	1,367	214	263	251	244	223
Goodwill	-	894	894	895	926	923
Other Intangible Assets	1,440	152	149	154	175	139
Long-Term Accounts Receivable	-	901	549	636	239	218
Long-Term Deferred Tax Assets	54	79	46	26	20	17
Long-Term Deferred Charges	-	304	181	121	72	43
Other Long-Term Assets	-	-	1	1	1	-
Total Assets	6,180	5,477	4,885	4,755	4,142	3,532
Accounts Payable	158	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	2,161	1,736	1,281	1,328	1,008	528
Current Portion of Leases	-	18	22	24	24	17
Current Income Taxes Payable	50	54	66	37	54	49
Current Unearned Revenue	-	4	-	4	-	-
Other Current Liabilities	580	878	751	877	790	272
Total Current Liabilities	2,949	3,116	2,760	2,858	2,121	1,110
Long-Term Debt	1,341	961	905	985	918	834
Long-Term Leases	127	134	123	13	148	147
Pension & Post-Retirement Benefits	119	115	111	110	111	106
Long-Term Deferred Tax Liabilities	35	34	33	42	47	47
Other Long-Term Liabilities	-	-	2	9	9	11
Total Liabilities	4,571	4,360	3,934	4,017	3,354	2,255
Common Stock	77	77	77	66	66	66
Additional Paid-In Capital	620	635	635	505	505	504
Retained Earnings	819	222	85	-25	-99	370
Comprehensive Income & Other	-89	-86	-75	-51	35	39
Total Common Equity	1,427	848	722	495	507	979
Minority Interest	182	269	229	243	281	298
Shareholders' Equity	1,609	1,117	951	738	788	1,277
Total Liabilities & Equity	6,180	5,477	4,885	4,755	4,142	3,532
Total Debt	3,629	3,023	2,749	2,735	2,134	1,559
Net Cash (Debt)	-3,058	-2,589	-2,243	-2,291	-1,604	-1,010
Net Cash Per Share	-38.83	-32.98	-28.57	-33.90	-24.34	-15.47
Filing Date Shares Outstanding	78.74	78.48	78.5	67.87	66.76	65.39
Total Common Shares Outstanding	78.74	78.48	78.5	67.78	66.65	65.2
Working Capital	203	-367	-140	-280	142	666
Book Value Per Share	18.12	10.81	9.20	7.30	7.61	15.02
Tangible Book Value	-13	-198	-321	-554	-594	-83
Tangible Book Value Per Share	-0.17	-2.52	-4.09	-8.17	-8.91	-1.27
Machinery	-	108	97	87	87	82
Leasehold Improvements	-	38	37	36	37	34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.