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	Mar '25 Mar 31, 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	32.97	22.5	62.83	13.67	3.54	-
Short-Term Investments	86.45	95.16	108.1	83.58	63.65	-
Cash & Short-Term Investments	119.42	117.66	170.93	97.24	67.19	-
Cash Growth	-37.15%	-31.16%	75.78%	44.74%	-	-
Accounts Receivable	89.74	86.52	64.29	101.78	85.63	-
Other Receivables	209.2	86.75	5.46	111.19	80.29	-
Receivables	298.95	173.26	69.75	212.96	165.92	-
Prepaid Expenses	-	-	0.62	0.15	-	-
Other Current Assets	-	-	-	30.2	43.2	-
Total Current Assets	418.37	290.92	241.3	340.56	276.3	-
Property, Plant & Equipment	-	-	0.04	0.05	0.08	-
Other Intangible Assets	4.91	3.03	1.95	2.93	4.31	-
Long-Term Deferred Tax Assets	0	0.03	0.34	0.82	3.03	-
Total Assets	423.28	293.99	243.62	360.11	299.24	-
Accounts Payable	3.9	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	1.19	2.3	15.15	6.91	4.88	-
Other Current Liabilities	247.12	132.16	65.02	149.06	104.77	-
Total Current Liabilities	266.69	142.83	85.39	170.78	127.01	-
Long-Term Debt	-	-	-	-	10	-
Total Liabilities	266.69	142.83	85.39	170.78	137.01	-
Common Stock	-	-	-	30.14	30.14	-
Additional Paid-In Capital	123.77	116.94	75.49	44.68	44.01	-
Retained Earnings	25.32	25.67	10.74	72.53	46.08	-
Comprehensive Income & Other	7.51	8.55	72	42	42	-
Shareholders' Equity	156.6	151.16	158.23	189.34	162.22	-
Total Liabilities & Equity	423.28	293.99	243.62	360.11	299.24	-
Total Debt	14.47	0.32	-	3.96	10	-
Net Cash (Debt)	104.95	117.34	170.93	93.28	57.19	-
Net Cash Growth	-25.60%	-31.35%	83.24%	63.12%	-	-
Net Cash Per Share	2.36	2.72	5.04	2.88	2.04	-
Filing Date Shares Outstanding	39.23	39.72	39.66	26.66	26.66	26.66
Total Common Shares Outstanding	39.23	39.66	26.66	26.66	26.66	26.66
Working Capital	151.68	148.09	155.91	169.78	149.29	-
Book Value Per Share	3.99	3.81	5.94	7.10	6.09	-
Tangible Book Value	151.68	148.12	156.28	186.41	157.91	-
Tangible Book Value Per Share	3.87	3.74	5.86	6.99	5.92	-

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