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	Jun '25 Jun 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	2.95	22.5	62.83	13.67	3.54	-
Short-Term Investments	88.9	95.16	108.1	83.58	63.65	-
Cash & Short-Term Investments	91.84	117.66	170.93	97.24	67.19	-
Cash Growth	-42.40%	-31.16%	75.78%	44.74%	-	-
Accounts Receivable	95.12	86.52	64.29	101.78	85.63	-
Other Receivables	234.25	86.75	5.46	111.19	80.29	-
Receivables	329.36	173.26	69.75	212.96	165.92	-
Prepaid Expenses	-	-	0.62	0.15	-	-
Other Current Assets	-	-	-	30.2	43.2	-
Total Current Assets	421.21	290.92	241.3	340.56	276.3	-
Property, Plant & Equipment	-	-	0.04	0.05	0.08	-
Other Intangible Assets	6.88	3.03	1.95	2.93	4.31	-
Long-Term Deferred Tax Assets	-	0.03	0.34	0.82	3.03	-
Total Assets	428.08	293.99	243.62	360.11	299.24	-
Accounts Payable	4.43	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	1.21	2.3	15.15	6.91	4.88	-
Other Current Liabilities	261.32	132.16	65.02	149.06	104.77	-
Total Current Liabilities	266.96	142.83	85.39	170.78	127.01	-
Long-Term Debt	-	-	-	-	10	-
Total Liabilities	266.98	142.83	85.39	170.78	137.01	-
Common Stock	-	-	-	30.14	30.14	-
Additional Paid-In Capital	126.09	116.94	75.49	44.68	44.01	-
Retained Earnings	27.83	25.67	10.74	72.53	46.08	-
Comprehensive Income & Other	7.18	8.55	72	42	42	-
Shareholders' Equity	161.11	151.16	158.23	189.34	162.22	-
Total Liabilities & Equity	428.08	293.99	243.62	360.11	299.24	-
Total Debt	-	0.32	-	3.96	10	-
Net Cash (Debt)	91.84	117.34	170.93	93.28	57.19	-
Net Cash Growth	-40.54%	-31.35%	83.24%	63.12%	-	-
Net Cash Per Share	2.02	2.72	5.04	2.88	2.04	-
Filing Date Shares Outstanding	43.61	39.72	39.66	26.66	26.66	26.66
Total Common Shares Outstanding	43.53	39.66	26.66	26.66	26.66	26.66
Working Capital	154.25	148.09	155.91	169.78	149.29	-
Book Value Per Share	3.70	3.81	5.94	7.10	6.09	-
Tangible Book Value	154.23	148.12	156.28	186.41	157.91	-
Tangible Book Value Per Share	3.54	3.74	5.86	6.99	5.92	-

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