Meitav Trade Investments Ltd (TLV:MTRD)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,402.00
-32.00 (-1.31%)
At close: Aug 21, 2026
Meitav Trade Investments Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 79.99 | 92.33 | 22.5 | 62.83 | 13.67 | 3.54 |
Short-Term Investments | 81.92 | 82.27 | 95.16 | 108.1 | 83.58 | 63.65 |
Cash & Short-Term Investments | 161.91 | 174.59 | 117.66 | 170.93 | 97.24 | 67.19 |
Cash Growth | 76.29% | 48.38% | -31.16% | 75.78% | 44.74% | - |
Accounts Receivable | 103.31 | 85.19 | 86.52 | 64.29 | 101.78 | 85.63 |
Other Receivables | 71.18 | 58.74 | 86.75 | 5.46 | 111.19 | 80.29 |
Receivables | 174.5 | 143.93 | 173.26 | 69.75 | 212.96 | 165.92 |
Prepaid Expenses | - | - | - | 0.62 | 0.15 | - |
Other Current Assets | - | - | - | - | 30.2 | 43.2 |
Total Current Assets | 336.41 | 318.52 | 290.92 | 241.3 | 340.56 | 276.3 |
Property, Plant & Equipment | - | - | - | 0.04 | 0.05 | 0.08 |
Other Intangible Assets | 13.63 | 10.3 | 3.03 | 1.95 | 2.93 | 4.31 |
Long-Term Deferred Tax Assets | 1.9 | - | 0.03 | 0.34 | 0.82 | 3.03 |
Total Assets | 351.94 | 328.82 | 293.99 | 243.62 | 360.11 | 299.24 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5.37 | 4.39 | 4.27 | 3.09 | 2.4 | 12.88 |
Accrued Expenses | - | 2.39 | 3.77 | 2.13 | 8.45 | 4.49 |
Short-Term Debt | - | 0.74 | 0.32 | - | 3.96 | - |
Current Income Taxes Payable | 6.5 | 6.1 | 2.3 | 15.15 | 6.91 | 4.88 |
Other Current Liabilities | 146.98 | 131.07 | 132.16 | 65.02 | 149.06 | 104.77 |
Total Current Liabilities | 158.85 | 144.68 | 142.83 | 85.39 | 170.78 | 127.01 |
Long-Term Debt | - | 10 | - | - | - | 10 |
Long-Term Deferred Tax Liabilities | - | 0.07 | - | - | - | - |
Total Liabilities | 158.85 | 154.75 | 142.83 | 85.39 | 170.78 | 137.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | - | - | - | 30.14 | 30.14 |
Additional Paid-In Capital | 133.33 | 129.17 | 116.94 | 75.49 | 44.68 | 44.01 |
Retained Earnings | 51.98 | 38.17 | 25.67 | 10.74 | 72.53 | 46.08 |
Comprehensive Income & Other | 6.19 | 6.74 | 8.55 | 72 | 42 | 42 |
Shareholders' Equity | 193.09 | 174.07 | 151.16 | 158.23 | 189.34 | 162.22 |
Total Liabilities & Equity | 351.94 | 328.82 | 293.99 | 243.62 | 360.11 | 299.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 10.74 | 0.32 | - | 3.96 | 10 |
Net Cash (Debt) | 161.91 | 163.85 | 117.34 | 170.93 | 93.28 | 57.19 |
Net Cash Growth | 76.29% | 39.64% | -31.35% | 83.24% | 63.12% | - |
Net Cash Per Share | 3.30 | 3.41 | 2.72 | 5.04 | 2.88 | 2.04 |
Filing Date Shares Outstanding | 46.97 | 46.46 | 39.72 | 39.66 | 26.66 | 26.66 |
Total Common Shares Outstanding | 46.97 | 44.15 | 39.66 | 26.66 | 26.66 | 26.66 |
Working Capital | 177.56 | 173.84 | 148.09 | 155.91 | 169.78 | 149.29 |
Book Value Per Share | 4.08 | 3.94 | 3.81 | 5.94 | 7.10 | 6.09 |
Tangible Book Value | 177.86 | 163.77 | 148.12 | 156.28 | 186.41 | 157.91 |
Tangible Book Value Per Share | 3.79 | 3.71 | 3.74 | 5.86 | 6.99 | 5.92 |