Meitav Investment House Ltd (TLV:MTAV)

Meitav Investment House Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	304	271	205	319	296	313
Short-Term Investments	483	16.2	19.2	27.8	-	-
Trading Asset Securities	-	602	210	159	148	217
Cash & Short-Term Investments	787	889.2	434.2	505.8	444	530
Cash Growth	25.72%	104.79%	-14.16%	13.92%	-16.23%	-3.46%
Accounts Receivable	2,808	2,420	2,084	1,596	1,550	1,531
Other Receivables	12	106	91	30	78	49
Receivables	2,820	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	3,607	3,541	2,751	2,620	2,578	2,263
Property, Plant & Equipment	153	158	172	169	57	195
Long-Term Investments	1,645	227	214	263	251	244
Goodwill	-	909	894	894	895	926
Other Intangible Assets	1,703	180	152	149	154	175
Long-Term Accounts Receivable	-	1,170	899	549	636	239
Long-Term Deferred Tax Assets	53	44	79	46	26	20
Long-Term Deferred Charges	-	464	304	181	121	72
Other Long-Term Assets	-	1	-	1	1	1
Total Assets	7,161	6,695	5,477	4,885	4,755	4,142

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	202	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	2,496	1,863	1,736	1,281	1,328	1,008
Current Portion of Leases	-	22	18	22	24	24
Current Income Taxes Payable	88	64	54	66	37	54
Current Unearned Revenue	-	11	4	-	4	-
Other Current Liabilities	445	422	878	751	877	790
Total Current Liabilities	3,231	3,025	3,116	2,760	2,858	2,121
Long-Term Debt	1,248	1,210	961	905	985	918
Long-Term Leases	115	121	134	123	13	148
Pension & Post-Retirement Benefits	122	120	115	111	110	111
Long-Term Deferred Tax Liabilities	70	44	34	33	42	47
Other Long-Term Liabilities	-	12	-	2	9	9
Total Liabilities	4,786	4,532	4,360	3,934	4,017	3,354

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	82	81	77	77	66	66
Additional Paid-In Capital	1,224	1,112	635	635	505	505
Retained Earnings	1,008	857	222	85	-25	-99
Comprehensive Income & Other	-100	-87	-86	-75	-51	35
Total Common Equity	2,214	1,963	848	722	495	507
Minority Interest	161	200	269	229	243	281
Shareholders' Equity	2,375	2,163	1,117	951	738	788
Total Liabilities & Equity	7,161	6,695	5,477	4,885	4,755	4,142

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,859	3,503	3,023	2,749	2,735	2,134
Net Cash (Debt)	-3,072	-2,614	-2,589	-2,243	-2,291	-1,604
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-37.59	-33.06	-32.98	-28.57	-33.90	-24.34
Filing Date Shares Outstanding	85.21	83.49	78.48	78.5	67.87	66.76
Total Common Shares Outstanding	85.21	83.12	78.48	78.5	67.78	66.65
Working Capital	376	516	-365	-140	-280	142
Book Value Per Share	25.98	23.62	10.81	9.20	7.30	7.61
Tangible Book Value	511	874	-198	-321	-554	-594
Tangible Book Value Per Share	6.00	10.52	-2.52	-4.09	-8.17	-8.91
Machinery	-	111	108	97	87	87
Leasehold Improvements	-	39	38	37	36	37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error