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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	101.35	62.83	13.67	3.54	-
Short-Term Investments	58.1	64	83.58	63.65	-
Cash & Short-Term Investments	159.45	126.83	97.24	67.19	-
Cash Growth	63.97%	30.43%	44.74%	-	-
Accounts Receivable	87.09	64.29	101.78	85.63	-
Other Receivables	14.46	5.91	111.19	80.29	-
Receivables	101.55	70.21	212.96	165.92	-
Prepaid Expenses	-	0.16	0.15	-	-
Other Current Assets	-	44.1	30.2	43.2	-
Total Current Assets	261	241.3	340.56	276.3	-
Property, Plant & Equipment	-	0.04	0.05	0.08	-
Other Intangible Assets	1.6	1.95	2.93	4.31	-
Long-Term Deferred Tax Assets	0.19	0.34	0.82	3.03	-
Total Assets	262.79	243.62	360.11	299.24	-
Accounts Payable	3.37	3.09	2.4	12.88	-
Accrued Expenses	-	2.01	8.45	4.49	-
Short-Term Debt	24.37	39.52	81.45	-	-
Current Income Taxes Payable	5.1	15.15	6.91	4.88	-
Other Current Liabilities	83.73	25.63	71.56	104.77	-
Total Current Liabilities	116.57	85.39	170.78	127.01	-
Long-Term Debt	5	-	-	10	-
Total Liabilities	121.57	85.39	170.78	137.01	-
Common Stock	-	30.14	30.14	30.14	-
Additional Paid-In Capital	116.78	45.35	44.68	44.01	-
Retained Earnings	15.9	10.74	72.53	46.08	-
Comprensive Income & Other	8.55	72	42	42	-
Shareholders' Equity	141.23	158.23	189.34	162.22	-
Total Liabilities & Equity	262.79	243.62	360.11	299.24	-
Total Debt	29.37	39.52	81.45	10	-
Net Cash (Debt)	130.08	87.31	15.79	57.19	-
Net Cash Growth	723.83%	452.97%	-72.39%	-	-
Net Cash Per Share	3.99	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	144.44	155.91	169.78	149.29	-
Book Value Per Share	3.56	5.94	7.10	6.09	-
Tangible Book Value	139.63	156.28	186.41	157.91	-
Tangible Book Value Per Share	3.52	5.86	6.99	5.92	-

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