Meitav Trade Investments Ltd (TLV:MTRD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,636.00
-28.00 (-1.05%)
At close: Apr 28, 2026
Meitav Trade Investments 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 92.33 | 22.5 | 62.83 | 13.67 | 3.54 | Upgrade
|
| Short-Term Investments | 82.27 | 95.16 | 108.1 | 83.58 | 63.65 | Upgrade
|
| Cash & Short-Term Investments | 174.59 | 117.66 | 170.93 | 97.24 | 67.19 | Upgrade
|
| Cash Growth | 48.38% | -31.16% | 75.78% | 44.74% | - | Upgrade
|
| Accounts Receivable | 85.19 | 86.52 | 64.29 | 101.78 | 85.63 | Upgrade
|
| Other Receivables | 58.74 | 86.75 | 5.46 | 111.19 | 80.29 | Upgrade
|
| Receivables | 143.93 | 173.26 | 69.75 | 212.96 | 165.92 | Upgrade
|
| Prepaid Expenses | - | - | 0.62 | 0.15 | - | Upgrade
|
| Other Current Assets | - | - | - | 30.2 | 43.2 | Upgrade
|
| Total Current Assets | 318.52 | 290.92 | 241.3 | 340.56 | 276.3 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.04 | 0.05 | 0.08 | Upgrade
|
| Other Intangible Assets | 10.3 | 3.03 | 1.95 | 2.93 | 4.31 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.03 | 0.34 | 0.82 | 3.03 | Upgrade
|
| Total Assets | 328.82 | 293.99 | 243.62 | 360.11 | 299.24 | Upgrade
|
| Accounts Payable | 4.39 | 4.27 | 3.09 | 2.4 | 12.88 | Upgrade
|
| Accrued Expenses | 2.39 | 3.77 | 2.13 | 8.45 | 4.49 | Upgrade
|
| Short-Term Debt | 0.74 | 0.32 | - | 3.96 | - | Upgrade
|
| Current Income Taxes Payable | 6.1 | 2.3 | 15.15 | 6.91 | 4.88 | Upgrade
|
| Other Current Liabilities | 131.07 | 132.16 | 65.02 | 149.06 | 104.77 | Upgrade
|
| Total Current Liabilities | 144.68 | 142.83 | 85.39 | 170.78 | 127.01 | Upgrade
|
| Long-Term Debt | 10 | - | - | - | 10 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.07 | - | - | - | - | Upgrade
|
| Total Liabilities | 154.75 | 142.83 | 85.39 | 170.78 | 137.01 | Upgrade
|
| Common Stock | - | - | - | 30.14 | 30.14 | Upgrade
|
| Additional Paid-In Capital | 129.17 | 116.94 | 75.49 | 44.68 | 44.01 | Upgrade
|
| Retained Earnings | 38.17 | 25.67 | 10.74 | 72.53 | 46.08 | Upgrade
|
| Comprehensive Income & Other | 6.74 | 8.55 | 72 | 42 | 42 | Upgrade
|
| Shareholders' Equity | 174.07 | 151.16 | 158.23 | 189.34 | 162.22 | Upgrade
|
| Total Liabilities & Equity | 328.82 | 293.99 | 243.62 | 360.11 | 299.24 | Upgrade
|
| Total Debt | 10.74 | 0.32 | - | 3.96 | 10 | Upgrade
|
| Net Cash (Debt) | 163.85 | 117.34 | 170.93 | 93.28 | 57.19 | Upgrade
|
| Net Cash Growth | 39.64% | -31.35% | 83.24% | 63.12% | - | Upgrade
|
| Net Cash Per Share | 3.41 | 2.72 | 5.04 | 2.88 | 2.04 | Upgrade
|
| Filing Date Shares Outstanding | 46.46 | 39.72 | 39.66 | 26.66 | 26.66 | Upgrade
|
| Total Common Shares Outstanding | 44.15 | 39.66 | 26.66 | 26.66 | 26.66 | Upgrade
|
| Working Capital | 173.84 | 148.09 | 155.91 | 169.78 | 149.29 | Upgrade
|
| Book Value Per Share | 3.94 | 3.81 | 5.94 | 7.10 | 6.09 | Upgrade
|
| Tangible Book Value | 163.77 | 148.12 | 156.28 | 186.41 | 157.91 | Upgrade
|
| Tangible Book Value Per Share | 3.71 | 3.74 | 5.86 | 6.99 | 5.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.