Meitav Investment House Ltd (TLV: MTAV)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,303.00
+3.00 (0.09%)
Jan 7, 2025, 5:24 PM IDT

Meitav Investment House Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
262319296313321271
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Short-Term Investments
313---5349
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Trading Asset Securities
-159148217175178
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Cash & Short-Term Investments
575478444530549498
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Cash Growth
-44.39%7.66%-16.23%-3.46%10.24%23.27%
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Accounts Receivable
1,8441,6011,5501,5311,001953
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Other Receivables
12230784911318
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Receivables
1,9661,6311,6291,5811,115976
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Prepaid Expenses
-138867
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Restricted Cash
----22-
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Other Current Assets
-5034971448477
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Total Current Assets
2,5412,6252,5782,2631,7761,558
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Property, Plant & Equipment
16518457195186200
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Long-Term Investments
1,111263251244223141
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Goodwill
-894895926923938
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Other Intangible Assets
1,305149154175139172
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Long-Term Accounts Receivable
-553636239218166
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Long-Term Deferred Tax Assets
674626201719
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Long-Term Deferred Charges
-181121724350
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Other Long-Term Assets
-111--
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Total Assets
5,1894,9094,7554,1423,5323,251
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Accounts Payable
11412411011512666
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Accrued Expenses
-98939485101
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Short-Term Debt
1,6424183853633413
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Current Portion of Long-Term Debt
-1,2811,3281,008528254
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Current Portion of Leases
-2224241719
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Current Income Taxes Payable
486637544914
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Current Unearned Revenue
-94---
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Other Current Liabilities
993751877790272137
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Total Current Liabilities
2,7972,7692,8582,1211,1101,004
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Long-Term Debt
1,048905985918834909
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Long-Term Leases
13013813148147160
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Long-Term Deferred Tax Liabilities
343342474746
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Other Long-Term Liabilities
-2991120
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Total Liabilities
4,1253,9584,0173,3542,2552,245
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Common Stock
777766666665
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Additional Paid-In Capital
635635505505504518
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Retained Earnings
17685-25-99370228
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Comprehensive Income & Other
-85-75-51353949
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Total Common Equity
803722495507979860
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Minority Interest
261229243281298146
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Shareholders' Equity
1,0649517387881,2771,006
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Total Liabilities & Equity
5,1894,9094,7554,1423,5323,251
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Total Debt
2,8202,7642,7352,1341,5591,755
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Net Cash (Debt)
-2,245-2,286-2,291-1,604-1,010-1,257
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Net Cash Per Share
-28.63-29.12-33.90-24.34-15.47-18.94
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Filing Date Shares Outstanding
78.4878.567.8766.7665.3966.34
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Total Common Shares Outstanding
78.4878.567.7866.6565.266.14
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Working Capital
-256-144-280142666554
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Book Value Per Share
10.239.207.307.6115.0213.00
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Tangible Book Value
-502-321-554-594-83-250
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Tangible Book Value Per Share
-6.40-4.09-8.17-8.91-1.27-3.78
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Machinery
-9787878277
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Leasehold Improvements
-3736373431
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Source: S&P Capital IQ. Standard template. Financial Sources.