Meitav Trade Investments Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	22.5	62.83	13.67	3.54	-
Short-Term Investments	95.16	64	83.58	63.65	-
Cash & Short-Term Investments	117.66	126.83	97.24	67.19	-
Cash Growth	-7.23%	30.43%	44.74%	-	-
Accounts Receivable	86.52	64.29	101.78	85.63	-
Other Receivables	86.75	5.91	111.19	80.29	-
Receivables	173.26	70.21	212.96	165.92	-
Prepaid Expenses	-	0.16	0.15	-	-
Other Current Assets	-	44.1	30.2	43.2	-
Total Current Assets	290.92	241.3	340.56	276.3	-
Property, Plant & Equipment	-	0.04	0.05	0.08	-
Other Intangible Assets	3.03	1.95	2.93	4.31	-
Long-Term Deferred Tax Assets	0.03	0.34	0.82	3.03	-
Total Assets	293.99	243.62	360.11	299.24	-
Accounts Payable	4.27	3.09	2.4	12.88	-
Accrued Expenses	-	2.01	8.45	4.49	-
Short-Term Debt	0.32	39.52	81.45	-	-
Current Income Taxes Payable	2.3	15.15	6.91	4.88	-
Other Current Liabilities	135.93	25.63	71.56	104.77	-
Total Current Liabilities	142.83	85.39	170.78	127.01	-
Long-Term Debt	-	-	-	10	-
Total Liabilities	142.83	85.39	170.78	137.01	-
Common Stock	-	30.14	30.14	30.14	-
Additional Paid-In Capital	116.94	45.35	44.68	44.01	-
Retained Earnings	25.67	10.74	72.53	46.08	-
Comprehensive Income & Other	8.55	72	42	42	-
Shareholders' Equity	151.16	158.23	189.34	162.22	-
Total Liabilities & Equity	293.99	243.62	360.11	299.24	-
Total Debt	0.32	39.52	81.45	10	-
Net Cash (Debt)	117.34	87.31	15.79	57.19	-
Net Cash Growth	34.39%	452.97%	-72.39%	-	-
Net Cash Per Share	2.72	3.03	0.56	2.04	-
Filing Date Shares Outstanding	39.76	39.66	26.66	26.66	26.66
Total Common Shares Outstanding	39.76	26.66	26.66	26.66	26.66
Working Capital	148.09	155.91	169.78	149.29	-
Book Value Per Share	3.80	5.94	7.10	6.09	-
Tangible Book Value	148.12	156.28	186.41	157.91	-
Tangible Book Value Per Share	3.73	5.86	6.99	5.92	-

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