Meitav Investment House Ltd (TLV:MTAV)
Israel
· Delayed Price · Currency is ILS · Price in ILA 13,300
+100 (0.76%)
Apr 29, 2026, 5:29 PM IDT
Meitav Investment House Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 271 | 205 | 319 | 296 | 313 | Upgrade
|
| Short-Term Investments | 16.2 | 19.2 | 27.8 | - | - | Upgrade
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| Trading Asset Securities | 602 | 210 | 159 | 148 | 217 | Upgrade
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| Cash & Short-Term Investments | 889.2 | 434.2 | 505.8 | 444 | 530 | Upgrade
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| Cash Growth | 104.79% | -14.16% | 13.92% | -16.23% | -3.46% | Upgrade
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| Accounts Receivable | 2,420 | 2,084 | 1,596 | 1,550 | 1,531 | Upgrade
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| Other Receivables | 106 | 91 | 30 | 78 | 49 | Upgrade
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| Receivables | 2,545 | 2,175 | 1,626 | 1,629 | 1,581 | Upgrade
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| Prepaid Expenses | 19 | 30 | 13 | 8 | 8 | Upgrade
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| Other Current Assets | 87.8 | 111.8 | 475.2 | 497 | 144 | Upgrade
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| Total Current Assets | 3,541 | 2,751 | 2,620 | 2,578 | 2,263 | Upgrade
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| Property, Plant & Equipment | 158 | 172 | 169 | 57 | 195 | Upgrade
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| Long-Term Investments | 227 | 214 | 263 | 251 | 244 | Upgrade
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| Goodwill | 909 | 894 | 894 | 895 | 926 | Upgrade
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| Other Intangible Assets | 180 | 152 | 149 | 154 | 175 | Upgrade
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| Long-Term Accounts Receivable | 1,170 | 899 | 549 | 636 | 239 | Upgrade
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| Long-Term Deferred Tax Assets | 44 | 79 | 46 | 26 | 20 | Upgrade
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| Long-Term Deferred Charges | 464 | 304 | 181 | 121 | 72 | Upgrade
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| Other Long-Term Assets | 1 | - | 1 | 1 | 1 | Upgrade
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| Total Assets | 6,695 | 5,477 | 4,885 | 4,755 | 4,142 | Upgrade
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| Accounts Payable | 211 | 134 | 124 | 110 | 115 | Upgrade
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| Accrued Expenses | 145 | 118 | 98 | 93 | 94 | Upgrade
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| Short-Term Debt | 287 | 174 | 418 | 385 | 36 | Upgrade
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| Current Portion of Long-Term Debt | 1,863 | 1,736 | 1,281 | 1,328 | 1,008 | Upgrade
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| Current Portion of Leases | 22 | 18 | 22 | 24 | 24 | Upgrade
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| Current Income Taxes Payable | 64 | 54 | 66 | 37 | 54 | Upgrade
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| Current Unearned Revenue | 11 | 4 | - | 4 | - | Upgrade
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| Other Current Liabilities | 422 | 878 | 751 | 877 | 790 | Upgrade
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| Total Current Liabilities | 3,025 | 3,116 | 2,760 | 2,858 | 2,121 | Upgrade
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| Long-Term Debt | 1,210 | 961 | 905 | 985 | 918 | Upgrade
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| Long-Term Leases | 121 | 134 | 123 | 13 | 148 | Upgrade
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| Pension & Post-Retirement Benefits | 120 | 115 | 111 | 110 | 111 | Upgrade
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| Long-Term Deferred Tax Liabilities | 44 | 34 | 33 | 42 | 47 | Upgrade
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| Other Long-Term Liabilities | 12 | - | 2 | 9 | 9 | Upgrade
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| Total Liabilities | 4,532 | 4,360 | 3,934 | 4,017 | 3,354 | Upgrade
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| Common Stock | 81 | 77 | 77 | 66 | 66 | Upgrade
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| Additional Paid-In Capital | 1,112 | 635 | 635 | 505 | 505 | Upgrade
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| Retained Earnings | 857 | 222 | 85 | -25 | -99 | Upgrade
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| Comprehensive Income & Other | -87 | -86 | -75 | -51 | 35 | Upgrade
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| Total Common Equity | 1,963 | 848 | 722 | 495 | 507 | Upgrade
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| Minority Interest | 200 | 269 | 229 | 243 | 281 | Upgrade
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| Shareholders' Equity | 2,163 | 1,117 | 951 | 738 | 788 | Upgrade
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| Total Liabilities & Equity | 6,695 | 5,477 | 4,885 | 4,755 | 4,142 | Upgrade
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| Total Debt | 3,503 | 3,023 | 2,749 | 2,735 | 2,134 | Upgrade
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| Net Cash (Debt) | -2,614 | -2,589 | -2,243 | -2,291 | -1,604 | Upgrade
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| Net Cash Per Share | -33.06 | -32.98 | -28.57 | -33.90 | -24.34 | Upgrade
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| Filing Date Shares Outstanding | 83.49 | 78.48 | 78.5 | 67.87 | 66.76 | Upgrade
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| Total Common Shares Outstanding | 83.12 | 78.48 | 78.5 | 67.78 | 66.65 | Upgrade
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| Working Capital | 516 | -365 | -140 | -280 | 142 | Upgrade
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| Book Value Per Share | 23.62 | 10.81 | 9.20 | 7.30 | 7.61 | Upgrade
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| Tangible Book Value | 874 | -198 | -321 | -554 | -594 | Upgrade
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| Tangible Book Value Per Share | 10.52 | -2.52 | -4.09 | -8.17 | -8.91 | Upgrade
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| Machinery | 111 | 108 | 97 | 87 | 87 | Upgrade
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| Leasehold Improvements | 39 | 38 | 37 | 36 | 37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.