Meitav Trade Investments Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	89.54	62.83	13.67	3.54	-
Short-Term Investments	87.54	64	83.58	63.65	-
Cash & Short-Term Investments	177.07	126.83	97.24	67.19	-
Cash Growth	-2.75%	30.43%	44.74%	-	-
Accounts Receivable	72.91	64.29	101.78	85.63	-
Other Receivables	53.76	5.91	111.19	80.29	-
Receivables	126.67	70.21	212.96	165.92	-
Prepaid Expenses	-	0.16	0.15	-	-
Other Current Assets	-	44.1	30.2	43.2	-
Total Current Assets	303.74	241.3	340.56	276.3	-
Property, Plant & Equipment	-	0.04	0.05	0.08	-
Other Intangible Assets	1.42	1.95	2.93	4.31	-
Long-Term Deferred Tax Assets	0.09	0.34	0.82	3.03	-
Total Assets	305.25	243.62	360.11	299.24	-
Accounts Payable	3.43	3.09	2.4	12.88	-
Accrued Expenses	-	2.01	8.45	4.49	-
Short-Term Debt	24.64	39.52	81.45	-	-
Current Income Taxes Payable	7.58	15.15	6.91	4.88	-
Other Current Liabilities	124.91	25.63	71.56	104.77	-
Total Current Liabilities	160.56	85.39	170.78	127.01	-
Long-Term Debt	-	-	-	10	-
Total Liabilities	160.56	85.39	170.78	137.01	-
Common Stock	-	30.14	30.14	30.14	-
Additional Paid-In Capital	116.83	45.35	44.68	44.01	-
Retained Earnings	19.31	10.74	72.53	46.08	-
Comprehensive Income & Other	8.55	72	42	42	-
Shareholders' Equity	144.69	158.23	189.34	162.22	-
Total Liabilities & Equity	305.25	243.62	360.11	299.24	-
Total Debt	24.64	39.52	81.45	10	-
Net Cash (Debt)	152.43	87.31	15.79	57.19	-
Net Cash Growth	-16.29%	452.97%	-72.39%	-	-
Net Cash Per Share	4.43	3.03	0.56	2.04	-
Filing Date Shares Outstanding	39.66	39.66	26.66	26.66	26.66
Total Common Shares Outstanding	39.66	26.66	26.66	26.66	26.66
Working Capital	143.18	155.91	169.78	149.29	-
Book Value Per Share	3.65	5.94	7.10	6.09	-
Tangible Book Value	143.27	156.28	186.41	157.91	-
Tangible Book Value Per Share	3.61	5.86	6.99	5.92	-

Source: S&P Capital IQ. Standard template. Financial Sources.