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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	134.33	92.33	22.5	62.83	13.67	3.54
Short-Term Investments	69.55	82.27	95.16	108.1	83.58	63.65
Cash & Short-Term Investments	203.88	174.59	117.66	170.93	97.24	67.19
Cash Growth	70.72%	48.38%	-31.16%	75.78%	44.74%	-
Accounts Receivable	83.71	85.19	86.52	64.29	101.78	85.63
Other Receivables	71.62	58.74	86.75	5.46	111.19	80.29
Receivables	155.33	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	359.21	318.52	290.92	241.3	340.56	276.3
Property, Plant & Equipment	-	-	-	0.04	0.05	0.08
Other Intangible Assets	12.34	10.3	3.03	1.95	2.93	4.31
Long-Term Deferred Tax Assets	1.91	-	0.03	0.34	0.82	3.03
Total Assets	373.46	328.82	293.99	243.62	360.11	299.24
Accounts Payable	4.97	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	5.49	6.1	2.3	15.15	6.91	4.88
Other Current Liabilities	172.37	131.07	132.16	65.02	149.06	104.77
Total Current Liabilities	182.83	144.68	142.83	85.39	170.78	127.01
Long-Term Debt	-	10	-	-	-	10
Long-Term Deferred Tax Liabilities	0.08	0.07	-	-	-	-
Total Liabilities	182.9	154.75	142.83	85.39	170.78	137.01
Common Stock	-	-	-	-	30.14	30.14
Additional Paid-In Capital	131.68	129.17	116.94	75.49	44.68	44.01
Retained Earnings	49.98	38.17	25.67	10.74	72.53	46.08
Comprehensive Income & Other	7.17	6.74	8.55	72	42	42
Shareholders' Equity	190.56	174.07	151.16	158.23	189.34	162.22
Total Liabilities & Equity	373.46	328.82	293.99	243.62	360.11	299.24
Total Debt	-	10.74	0.32	-	3.96	10
Net Cash (Debt)	203.88	163.85	117.34	170.93	93.28	57.19
Net Cash Growth	70.72%	39.64%	-31.35%	83.24%	63.12%	-
Net Cash Per Share	4.23	3.41	2.72	5.04	2.88	2.04
Filing Date Shares Outstanding	45.33	46.46	39.72	39.66	26.66	26.66
Total Common Shares Outstanding	45.33	44.15	39.66	26.66	26.66	26.66
Working Capital	176.39	173.84	148.09	155.91	169.78	149.29
Book Value Per Share	4.17	3.94	3.81	5.94	7.10	6.09
Tangible Book Value	176.48	163.77	148.12	156.28	186.41	157.91
Tangible Book Value Per Share	3.89	3.71	3.74	5.86	6.99	5.92