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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.42	22.5	62.83	13.67	3.54	-
Short-Term Investments	83.08	95.16	108.1	83.58	63.65	-
Cash & Short-Term Investments	92.5	117.66	170.93	97.24	67.19	-
Cash Growth	-47.76%	-31.16%	75.78%	44.74%	-	-
Accounts Receivable	97.75	86.52	64.29	101.78	85.63	-
Other Receivables	147.49	86.75	5.46	111.19	80.29	-
Receivables	245.23	173.26	69.75	212.96	165.92	-
Prepaid Expenses	-	-	0.62	0.15	-	-
Other Current Assets	-	-	-	30.2	43.2	-
Total Current Assets	337.73	290.92	241.3	340.56	276.3	-
Property, Plant & Equipment	-	-	0.04	0.05	0.08	-
Other Intangible Assets	8.56	3.03	1.95	2.93	4.31	-
Long-Term Deferred Tax Assets	-	0.03	0.34	0.82	3.03	-
Total Assets	346.29	293.99	243.62	360.11	299.24	-
Accounts Payable	4.19	4.27	3.09	2.4	12.88	-
Accrued Expenses	-	3.77	2.13	8.45	4.49	-
Short-Term Debt	-	0.32	-	3.96	-	-
Current Income Taxes Payable	2.57	2.3	15.15	6.91	4.88	-
Other Current Liabilities	171.76	132.16	65.02	149.06	104.77	-
Total Current Liabilities	178.52	142.83	85.39	170.78	127.01	-
Long-Term Debt	-	-	-	-	10	-
Total Liabilities	178.6	142.83	85.39	170.78	137.01	-
Common Stock	-	-	-	30.14	30.14	-
Additional Paid-In Capital	126.81	116.94	75.49	44.68	44.01	-
Retained Earnings	33.8	25.67	10.74	72.53	46.08	-
Comprehensive Income & Other	7.09	8.55	72	42	42	-
Shareholders' Equity	167.7	151.16	158.23	189.34	162.22	-
Total Liabilities & Equity	346.29	293.99	243.62	360.11	299.24	-
Total Debt	-	0.32	-	3.96	10	-
Net Cash (Debt)	92.5	117.34	170.93	93.28	57.19	-
Net Cash Growth	-47.76%	-31.35%	83.24%	63.12%	-	-
Net Cash Per Share	1.96	2.72	5.04	2.88	2.04	-
Filing Date Shares Outstanding	43.24	39.72	39.66	26.66	26.66	26.66
Total Common Shares Outstanding	43.24	39.66	26.66	26.66	26.66	26.66
Working Capital	159.21	148.09	155.91	169.78	149.29	-
Book Value Per Share	3.88	3.81	5.94	7.10	6.09	-
Tangible Book Value	159.13	148.12	156.28	186.41	157.91	-
Tangible Book Value Per Share	3.68	3.74	5.86	6.99	5.92	-

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