MTAV.TA | Meitav Investment House Ltd Annual & Quarterly

Annual Balance Sheets

(In ILS)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	4.9 Billion	4.75 Billion	4.14 Billion	3.53 Billion	3.24 Billion	2.86 Billion
Total Current Assets	2.62 Billion	2.57 Billion	2.26 Billion	1.77 Billion	1.56 Billion	1.43 Billion
Cash And Short Term Investments	967 Million	837 Million	549 Million	507 Million	531 Million	429 Million
Cash and Cash Equivalents	319 Million	296 Million	313 Million	286 Million	287 Million	278 Million
Short Term Investments	648 Million	541 Million	236 Million	221 Million	244 Million	151 Million
Net Receivables	1.6 Billion	1.55 Billion	1.53 Billion	1 Billion	953 Million	800 Million
Inventory	-159 Million	-148 Million	-217 Million	-175 Million	-178 Million	-110 Million
Other Current Assets	705 Million	732 Million	419 Million	401 Million	285 Million	339 Million
Total Non-Current Assets	2.28 Billion	2.17 Billion	1.87 Billion	1.75 Billion	1.68 Billion	1.43 Billion
Net PPE	184 Million	57 Million	195 Million	186 Million	194 Million	37 Million
Good Will And Intangible Assets	1.22 Billion	1.17 Billion	1.17 Billion	1.1 Billion	1.15 Billion	1.17 Billion
Good Will	894 Million	895 Million	926 Million	923 Million	939 Million	913 Million
Intangible Assets	330 Million	275 Million	247 Million	182 Million	220 Million	261 Million
Long-Term Investments	182 Million	-290 Million	8 Million	2 Million	-106 Million	-26 Million
Tax Assets	46 Million	26 Million	20 Million	17 Million	19 Million	20 Million
Other Non Current Assets	648 Million	1.21 Billion	483 Million	446 Million	417 Million	226 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	3.95 Billion	4.01 Billion	3.43 Billion	2.25 Billion	2.24 Billion	1.91 Billion
Total Current Liabilities	2.76 Billion	2.85 Billion	2.19 Billion	1.11 Billion	1.01 Billion	972 Million
Account Payables	124 Million	110 Million	92 Million	62 Million	66 Million	80 Million
Tax Payables	66 Million	37 Million	54 Million	49 Million	14 Million	15 Million
Short Term Debt	1.76 Billion	1.81 Billion	1.15 Billion	630 Million	731 Million	575 Million
Deferred Revenue	245 Million	-	-	-	-	-
Other Current Liabilities	637 Million	929 Million	955 Million	418 Million	214 Million	317 Million
Total Non Current Liabilities	1.18 Billion	1.15 Billion	1.23 Billion	1.14 Billion	1.23 Billion	942 Million
Long-Term Debt	1.04 Billion	998 Million	1.06 Billion	981 Million	1.06 Billion	766 Million
Deferred Revenue Non Current	8 Million	17 Million	20 Million	19 Million	28 Million	32 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	105 Million	102 Million	100 Million	98 Million	98 Million	98 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	951 Million	738 Million	710 Million	1.27 Billion	1 Billion	950 Million
Stock Holders Equity	722 Million	497 Million	507 Million	979 Million	856 Million	825 Million
Common Stock	77 Million	66 Million	66 Million	66 Million	65 Million	64 Million
Retained Earnings	85 Million	-25 Million	-99 Million	370 Million	228 Million	200 Million
Accumulated other comprehensive income	-75 Million	-51 Million	35 Million	39 Million	49 Million	48 Million
Common Stock Equity	722 Million	497 Million	507 Million	979 Million	856 Million	825 Million
Capital Lease Obligation	160 Million	37 Million	172 Million	164 Million	173 Million	13 Million
Total Investments	830 Million	251 Million	244 Million	223 Million	138 Million	125 Million
Total Debt	2.8 Billion	2.81 Billion	2.21 Billion	1.61 Billion	1.79 Billion	1.34 Billion
Net Debt	2.48 Billion	2.52 Billion	1.9 Billion	1.32 Billion	1.5 Billion	1.06 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	5.43 Billion	5.03 Billion	4.9 Billion	4.9 Billion	4.79 Billion	4.72 Billion
Total Current Assets	2.81 Billion	2.58 Billion	2.62 Billion	2.62 Billion	2.64 Billion	2.56 Billion
Cash And Short Term Investments	920 Million	969 Million	967 Million	967 Million	1.03 Billion	975 Million
Cash and Cash Equivalents	281 Million	348 Million	319 Million	319 Million	392 Million	358 Million
Short Term Investments	639 Million	621 Million	648 Million	648 Million	642 Million	617 Million
Net Receivables	1.81 Billion	1.55 Billion	1.6 Billion	1.6 Billion	1.54 Billion	1.54 Billion
Inventory	-	-	-159 Million	-159 Million	-	-
Other Current Assets	88 Million	63 Million	705 Million	705 Million	63 Million	41 Million
Total Non-Current Assets	2.61 Billion	2.45 Billion	2.28 Billion	2.28 Billion	2.14 Billion	2.16 Billion
Net PPE	168 Million	180 Million	184 Million	184 Million	44 Million	45 Million
Good Will And Intangible Assets	1.28 Billion	1.25 Billion	1.22 Billion	1.22 Billion	1.2 Billion	1.18 Billion
Good Will	-	-	894 Million	894 Million	-	-
Intangible Assets	1.28 Billion	1.25 Billion	330 Million	330 Million	1.2 Billion	1.18 Billion
Long-Term Investments	457 Million	970 Million	182 Million	182 Million	233 Million	288 Million
Tax Assets	61 Million	-	46 Million	46 Million	29 Million	28 Million
Other Non Current Assets	639 Million	49 Million	648 Million	648 Million	642 Million	617 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	4.37 Billion	4.02 Billion	3.95 Billion	3.95 Billion	3.86 Billion	3.82 Billion
Total Current Liabilities	3.06 Billion	2.77 Billion	2.76 Billion	2.76 Billion	2.75 Billion	2.8 Billion
Account Payables	114 Million	143 Million	124 Million	124 Million	100 Million	84 Million
Tax Payables	36 Million	-	66 Million	66 Million	38 Million	37 Million
Short Term Debt	1.97 Billion	1.64 Billion	1.76 Billion	1.76 Billion	1.72 Billion	1.79 Billion
Deferred Revenue	-	-	245 Million	245 Million	-	-
Other Current Liabilities	975 Million	993 Million	637 Million	637 Million	934 Million	919 Million
Total Non Current Liabilities	1.3 Billion	1.25 Billion	1.18 Billion	1.18 Billion	1.1 Billion	1.01 Billion
Long-Term Debt	1.15 Billion	1.1 Billion	1.04 Billion	1.04 Billion	953 Million	858 Million
Deferred Revenue Non Current	6 Million	-	8 Million	8 Million	9 Million	16 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	109 Million	147 Million	105 Million	105 Million	105 Million	103 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.05 Billion	1.01 Billion	951 Million	951 Million	931 Million	908 Million
Stock Holders Equity	788 Million	742 Million	722 Million	722 Million	693 Million	672 Million
Common Stock	77 Million	77 Million	77 Million	77 Million	77 Million	77 Million
Retained Earnings	133 Million	90 Million	85 Million	85 Million	56 Million	39 Million
Accumulated other comprehensive income	-57 Million	-60 Million	-75 Million	-75 Million	-75 Million	-79 Million
Common Stock Equity	788 Million	742 Million	722 Million	722 Million	693 Million	672 Million
Capital Lease Obligation	126 Million	142 Million	160 Million	160 Million	11 Million	11 Million
Total Investments	1.09 Billion	1.59 Billion	830 Million	830 Million	875 Million	905 Million
Total Debt	3.13 Billion	2.74 Billion	2.8 Billion	2.8 Billion	2.67 Billion	2.65 Billion
Net Debt	2.85 Billion	2.39 Billion	2.48 Billion	2.48 Billion	2.28 Billion	2.29 Billion

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