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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	366	271	205	319	296	313
Short-Term Investments	711	16.2	19.2	27.8	-	-
Trading Asset Securities	-	602	210	159	148	217
Cash & Short-Term Investments	1,077	889.2	434.2	505.8	444	530
Cash Growth	98.71%	104.79%	-14.16%	13.92%	-16.23%	-3.46%
Accounts Receivable	2,346	2,420	2,084	1,596	1,550	1,531
Other Receivables	135	106	91	30	78	49
Receivables	2,481	2,545	2,175	1,626	1,629	1,581
Prepaid Expenses	-	19	30	13	8	8
Other Current Assets	-	87.8	111.8	475.2	497	144
Total Current Assets	3,558	3,541	2,751	2,620	2,578	2,263
Property, Plant & Equipment	151	158	172	169	57	195
Long-Term Investments	1,482	227	214	263	251	244
Goodwill	-	909	894	894	895	926
Other Intangible Assets	1,637	180	152	149	154	175
Long-Term Accounts Receivable	-	1,170	899	549	636	239
Long-Term Deferred Tax Assets	47	44	79	46	26	20
Long-Term Deferred Charges	-	464	304	181	121	72
Other Long-Term Assets	-	1	-	1	1	1
Total Assets	6,875	6,695	5,477	4,885	4,755	4,142
Accounts Payable	604	211	134	124	110	115
Accrued Expenses	-	145	118	98	93	94
Short-Term Debt	-	287	174	418	385	36
Current Portion of Long-Term Debt	2,203	1,863	1,736	1,281	1,328	1,008
Current Portion of Leases	-	22	18	22	24	24
Current Income Taxes Payable	65	64	54	66	37	54
Current Unearned Revenue	-	11	4	-	4	-
Other Current Liabilities	270	422	878	751	877	790
Total Current Liabilities	3,142	3,025	3,116	2,760	2,858	2,121
Long-Term Debt	1,145	1,210	961	905	985	918
Long-Term Leases	114	121	134	123	13	148
Pension & Post-Retirement Benefits	119	120	115	111	110	111
Long-Term Deferred Tax Liabilities	56	44	34	33	42	47
Other Long-Term Liabilities	4	12	-	2	9	9
Total Liabilities	4,580	4,532	4,360	3,934	4,017	3,354
Common Stock	82	81	77	77	66	66
Additional Paid-In Capital	1,163	1,112	635	635	505	505
Retained Earnings	929	857	222	85	-25	-99
Comprehensive Income & Other	-84	-87	-86	-75	-51	35
Total Common Equity	2,090	1,963	848	722	495	507
Minority Interest	205	200	269	229	243	281
Shareholders' Equity	2,295	2,163	1,117	951	738	788
Total Liabilities & Equity	6,875	6,695	5,477	4,885	4,755	4,142
Total Debt	3,462	3,503	3,023	2,749	2,735	2,134
Net Cash (Debt)	-2,385	-2,614	-2,589	-2,243	-2,291	-1,604
Net Cash Per Share	-29.63	-33.06	-32.98	-28.57	-33.90	-24.34
Filing Date Shares Outstanding	84.5	83.49	78.48	78.5	67.87	66.76
Total Common Shares Outstanding	84.5	83.12	78.48	78.5	67.78	66.65
Working Capital	416	516	-365	-140	-280	142
Book Value Per Share	24.73	23.62	10.81	9.20	7.30	7.61
Tangible Book Value	453	874	-198	-321	-554	-594
Tangible Book Value Per Share	5.36	10.52	-2.52	-4.09	-8.17	-8.91
Machinery	-	111	108	97	87	87
Leasehold Improvements	-	39	38	37	36	37