Meitav Trade Investments Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	92.33	22.5	62.83	13.67	3.54
Short-Term Investments	82.27	95.16	108.1	83.58	63.65
Cash & Short-Term Investments	174.59	117.66	170.93	97.24	67.19
Cash Growth	48.38%	-31.16%	75.78%	44.74%	-
Accounts Receivable	85.19	86.52	64.29	101.78	85.63
Other Receivables	58.74	86.75	5.46	111.19	80.29
Receivables	143.93	173.26	69.75	212.96	165.92
Prepaid Expenses	-	-	0.62	0.15	-
Other Current Assets	-	-	-	30.2	43.2
Total Current Assets	318.52	290.92	241.3	340.56	276.3
Property, Plant & Equipment	-	-	0.04	0.05	0.08
Other Intangible Assets	10.3	3.03	1.95	2.93	4.31
Long-Term Deferred Tax Assets	-	0.03	0.34	0.82	3.03
Total Assets	328.82	293.99	243.62	360.11	299.24
Accounts Payable	4.39	4.27	3.09	2.4	12.88
Accrued Expenses	2.39	3.77	2.13	8.45	4.49
Short-Term Debt	0.74	0.32	-	3.96	-
Current Income Taxes Payable	6.1	2.3	15.15	6.91	4.88
Other Current Liabilities	131.07	132.16	65.02	149.06	104.77
Total Current Liabilities	144.68	142.83	85.39	170.78	127.01
Long-Term Debt	10	-	-	-	10
Long-Term Deferred Tax Liabilities	0.07	-	-	-	-
Total Liabilities	154.75	142.83	85.39	170.78	137.01
Common Stock	-	-	-	30.14	30.14
Additional Paid-In Capital	129.17	116.94	75.49	44.68	44.01
Retained Earnings	38.17	25.67	10.74	72.53	46.08
Comprehensive Income & Other	6.74	8.55	72	42	42
Shareholders' Equity	174.07	151.16	158.23	189.34	162.22
Total Liabilities & Equity	328.82	293.99	243.62	360.11	299.24
Total Debt	10.74	0.32	-	3.96	10
Net Cash (Debt)	163.85	117.34	170.93	93.28	57.19
Net Cash Growth	39.64%	-31.35%	83.24%	63.12%	-
Net Cash Per Share	3.41	2.72	5.04	2.88	2.04
Filing Date Shares Outstanding	46.46	39.72	39.66	26.66	26.66
Total Common Shares Outstanding	44.15	39.66	26.66	26.66	26.66
Working Capital	173.84	148.09	155.91	169.78	149.29
Book Value Per Share	3.94	3.81	5.94	7.10	6.09
Tangible Book Value	163.77	148.12	156.28	186.41	157.91
Tangible Book Value Per Share	3.71	3.74	5.86	6.99	5.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.