Meitav Trade Investments Ltd (TLV:MTRD)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,346.00
+59.00 (2.58%)
At close: Aug 21, 2025, 5:14 PM IDT

Meitav Trade Investments Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
2.9522.562.8313.673.54-
Short-Term Investments
88.995.16108.183.5863.65-
Cash & Short-Term Investments
91.84117.66170.9397.2467.19-
Cash Growth
-42.40%-31.16%75.78%44.74%--
Accounts Receivable
95.1286.5264.29101.7885.63-
Other Receivables
234.2586.755.46111.1980.29-
Receivables
329.36173.2669.75212.96165.92-
Prepaid Expenses
--0.620.15--
Other Current Assets
---30.243.2-
Total Current Assets
421.21290.92241.3340.56276.3-
Property, Plant & Equipment
--0.040.050.08-
Other Intangible Assets
6.883.031.952.934.31-
Long-Term Deferred Tax Assets
-0.030.340.823.03-
Total Assets
428.08293.99243.62360.11299.24-
Accounts Payable
4.434.273.092.412.88-
Accrued Expenses
-3.772.138.454.49-
Short-Term Debt
-0.32-3.96--
Current Income Taxes Payable
1.212.315.156.914.88-
Other Current Liabilities
261.32132.1665.02149.06104.77-
Total Current Liabilities
266.96142.8385.39170.78127.01-
Long-Term Debt
----10-
Total Liabilities
266.98142.8385.39170.78137.01-
Common Stock
---30.1430.14-
Additional Paid-In Capital
126.09116.9475.4944.6844.01-
Retained Earnings
27.8325.6710.7472.5346.08-
Comprehensive Income & Other
7.188.55724242-
Shareholders' Equity
161.11151.16158.23189.34162.22-
Total Liabilities & Equity
428.08293.99243.62360.11299.24-
Total Debt
-0.32-3.9610-
Net Cash (Debt)
91.84117.34170.9393.2857.19-
Net Cash Growth
-40.54%-31.35%83.24%63.12%--
Net Cash Per Share
2.022.725.042.882.04-
Filing Date Shares Outstanding
43.1839.7239.6626.6626.6626.66
Total Common Shares Outstanding
43.1839.6626.6626.6626.6626.66
Working Capital
154.25148.09155.91169.78149.29-
Book Value Per Share
3.733.815.947.106.09-
Tangible Book Value
154.23148.12156.28186.41157.91-
Tangible Book Value Per Share
3.573.745.866.995.92-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.