Meitav Trade Investments Ltd (TLV:MTRD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,603.00
+4.00 (0.15%)
At close: Mar 9, 2026
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 | Sep '25 Sep 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 | 9.42 | 22.5 | 62.83 | 13.67 | 3.54 | - |
| Short-Term Investments | 83.08 | 95.16 | 108.1 | 83.58 | 63.65 | - |
| Cash & Short-Term Investments | 92.5 | 117.66 | 170.93 | 97.24 | 67.19 | - |
| Cash Growth | -47.76% | -31.16% | 75.78% | 44.74% | - | - |
| Accounts Receivable | 97.75 | 86.52 | 64.29 | 101.78 | 85.63 | - |
| Other Receivables | 147.49 | 86.75 | 5.46 | 111.19 | 80.29 | - |
| Receivables | 245.23 | 173.26 | 69.75 | 212.96 | 165.92 | - |
| Prepaid Expenses | - | - | 0.62 | 0.15 | - | - |
| Other Current Assets | - | - | - | 30.2 | 43.2 | - |
| Total Current Assets | 337.73 | 290.92 | 241.3 | 340.56 | 276.3 | - |
| Property, Plant & Equipment | - | - | 0.04 | 0.05 | 0.08 | - |
| Other Intangible Assets | 8.56 | 3.03 | 1.95 | 2.93 | 4.31 | - |
| Long-Term Deferred Tax Assets | - | 0.03 | 0.34 | 0.82 | 3.03 | - |
| Total Assets | 346.29 | 293.99 | 243.62 | 360.11 | 299.24 | - |
| Accounts Payable | 4.19 | 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 | 2.57 | 2.3 | 15.15 | 6.91 | 4.88 | - |
| Other Current Liabilities | 171.76 | 132.16 | 65.02 | 149.06 | 104.77 | - |
| Total Current Liabilities | 178.52 | 142.83 | 85.39 | 170.78 | 127.01 | - |
| Long-Term Debt | - | - | - | - | 10 | - |
| Total Liabilities | 178.6 | 142.83 | 85.39 | 170.78 | 137.01 | - |
| Common Stock | - | - | - | 30.14 | 30.14 | - |
| Additional Paid-In Capital | 126.81 | 116.94 | 75.49 | 44.68 | 44.01 | - |
| Retained Earnings | 33.8 | 25.67 | 10.74 | 72.53 | 46.08 | - |
| Comprehensive Income & Other | 7.09 | 8.55 | 72 | 42 | 42 | - |
| Shareholders' Equity | 167.7 | 151.16 | 158.23 | 189.34 | 162.22 | - |
| Total Liabilities & Equity | 346.29 | 293.99 | 243.62 | 360.11 | 299.24 | - |
| Total Debt | - | 0.32 | - | 3.96 | 10 | - |
| Net Cash (Debt) | 92.5 | 117.34 | 170.93 | 93.28 | 57.19 | - |
| Net Cash Growth | -47.76% | -31.35% | 83.24% | 63.12% | - | - |
| Net Cash Per Share | 1.96 | 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 | 43.61 | 39.66 | 26.66 | 26.66 | 26.66 | 26.66 |
| Working Capital | 159.21 | 148.09 | 155.91 | 169.78 | 149.29 | - |
| Book Value Per Share | 3.85 | 3.81 | 5.94 | 7.10 | 6.09 | - |
| Tangible Book Value | 159.13 | 148.12 | 156.28 | 186.41 | 157.91 | - |
| Tangible Book Value Per Share | 3.65 | 3.74 | 5.86 | 6.99 | 5.92 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.