Meitav Investment House Ltd
TASE:MTAV
Balance Sheet
Balance Sheet Decomposition
Meitav Investment House Ltd
Meitav Investment House Ltd
Balance Sheet
Meitav Investment House Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
4
|
15
|
51
|
27
|
66
|
105
|
153
|
81
|
358
|
193
|
90
|
113
|
61
|
80
|
111
|
160
|
278
|
290
|
286
|
313
|
296
|
319
|
205
|
|
| Cash Equivalents |
3
|
4
|
15
|
51
|
27
|
66
|
105
|
153
|
81
|
358
|
193
|
90
|
113
|
61
|
80
|
111
|
160
|
278
|
290
|
286
|
313
|
296
|
319
|
205
|
|
| Short-Term Investments |
1
|
6
|
51
|
38
|
169
|
292
|
360
|
143
|
224
|
225
|
17 628
|
21 724
|
30 505
|
35 591
|
31 676
|
28 946
|
29 313
|
182
|
280
|
341
|
353
|
636
|
648
|
324
|
|
| Total Receivables |
10
|
4
|
11
|
13
|
19
|
37
|
71
|
50
|
47
|
30
|
37
|
65
|
118
|
89
|
60
|
557
|
655
|
966
|
988
|
1 149
|
1 597
|
1 646
|
1 658
|
2 190
|
|
| Accounts Receivables |
1
|
1
|
4
|
6
|
12
|
17
|
25
|
17
|
27
|
21
|
9
|
21
|
45
|
34
|
25
|
26
|
37
|
32
|
59
|
80
|
50
|
74
|
60
|
105
|
|
| Other Receivables |
9
|
3
|
7
|
7
|
7
|
20
|
46
|
33
|
20
|
9
|
28
|
44
|
73
|
55
|
35
|
531
|
618
|
934
|
929
|
1 069
|
1 547
|
1 572
|
1 598
|
2 085
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
5
|
22
|
8
|
5
|
19
|
9
|
7
|
0
|
0
|
0
|
0
|
13
|
30
|
|
| Total Current Assets |
14
|
13
|
77
|
103
|
215
|
395
|
536
|
346
|
352
|
614
|
17 863
|
21 884
|
30 758
|
35 749
|
31 821
|
29 633
|
30 137
|
1 433
|
1 558
|
1 776
|
2 263
|
2 578
|
2 625
|
2 749
|
|
| PP&E Net |
2
|
2
|
15
|
15
|
16
|
17
|
14
|
12
|
12
|
12
|
17
|
16
|
18
|
45
|
42
|
42
|
40
|
37
|
200
|
186
|
195
|
57
|
169
|
172
|
|
| PP&E Gross |
2
|
2
|
15
|
15
|
16
|
17
|
14
|
12
|
12
|
12
|
17
|
16
|
18
|
45
|
42
|
42
|
40
|
37
|
200
|
186
|
195
|
57
|
169
|
172
|
|
| Accumulated Depreciation |
2
|
2
|
9
|
10
|
13
|
15
|
9
|
6
|
8
|
10
|
17
|
22
|
59
|
64
|
70
|
78
|
85
|
92
|
118
|
145
|
167
|
140
|
170
|
178
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
214
|
212
|
212
|
11
|
14
|
26
|
166
|
129
|
134
|
162
|
206
|
200
|
172
|
139
|
175
|
154
|
1 224
|
152
|
|
| Goodwill |
2
|
0
|
39
|
39
|
88
|
0
|
0
|
0
|
0
|
200
|
459
|
481
|
801
|
801
|
813
|
871
|
912
|
913
|
938
|
923
|
926
|
895
|
894
|
894
|
|
| Note Receivable |
0
|
0
|
0
|
4
|
4
|
3
|
6
|
2
|
4
|
4
|
4
|
3
|
12
|
0
|
2
|
3
|
20
|
75
|
173
|
225
|
247
|
673
|
650
|
913
|
|
| Long-Term Investments |
9
|
9
|
17
|
16
|
12
|
62
|
86
|
30
|
40
|
53
|
28
|
30
|
139
|
135
|
197
|
121
|
143
|
125
|
141
|
223
|
244
|
251
|
180
|
214
|
|
| Other Long-Term Assets |
7
|
4
|
5
|
5
|
5
|
91
|
7
|
4
|
5
|
8
|
23
|
15
|
38
|
48
|
49
|
60
|
42
|
81
|
68
|
60
|
92
|
147
|
46
|
383
|
|
| Other Assets |
2
|
0
|
39
|
39
|
88
|
0
|
0
|
0
|
0
|
200
|
459
|
481
|
801
|
801
|
813
|
871
|
912
|
913
|
938
|
923
|
926
|
895
|
894
|
894
|
|
| Total Assets |
35
N/A
|
29
-17%
|
154
+431%
|
180
+17%
|
340
+89%
|
567
+67%
|
863
+52%
|
607
-30%
|
625
+3%
|
903
+44%
|
18 408
+1 939%
|
22 455
+22%
|
31 932
+42%
|
36 907
+16%
|
33 058
-10%
|
30 892
-7%
|
31 500
+2%
|
2 864
-91%
|
3 250
+13%
|
3 532
+9%
|
4 142
+17%
|
4 755
+15%
|
4 894
+3%
|
5 477
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
3
|
23
|
28
|
65
|
91
|
95
|
75
|
66
|
78
|
67
|
64
|
59
|
55
|
47
|
60
|
70
|
80
|
66
|
62
|
92
|
110
|
317
|
134
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
57
|
47
|
45
|
58
|
62
|
74
|
92
|
103
|
88
|
82
|
89
|
106
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
15
|
50
|
42
|
481
|
536
|
367
|
425
|
294
|
759
|
975
|
0
|
1 788
|
|
| Current Portion of Long-Term Debt |
4
|
1
|
17
|
15
|
18
|
20
|
120
|
92
|
29
|
19
|
132
|
60
|
112
|
81
|
79
|
79
|
170
|
208
|
273
|
302
|
328
|
771
|
1 699
|
154
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
49
|
17
|
17
|
3
|
17 253
|
21 350
|
30 235
|
35 272
|
31 327
|
28 623
|
28 761
|
243
|
148
|
349
|
854
|
920
|
753
|
934
|
|
| Total Current Liabilities |
7
|
4
|
40
|
42
|
83
|
110
|
264
|
185
|
113
|
101
|
17 452
|
21 556
|
30 478
|
35 505
|
31 540
|
29 301
|
29 599
|
972
|
1 004
|
1 110
|
2 121
|
2 858
|
2 769
|
3 116
|
|
| Long-Term Debt |
5
|
3
|
85
|
77
|
80
|
140
|
128
|
95
|
74
|
353
|
397
|
425
|
707
|
626
|
672
|
612
|
789
|
766
|
1 069
|
981
|
1 066
|
998
|
1 028
|
1 095
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
4
|
5
|
7
|
8
|
22
|
26
|
43
|
51
|
41
|
46
|
46
|
47
|
47
|
42
|
33
|
34
|
|
| Minority Interest |
2
|
1
|
22
|
22
|
11
|
16
|
0
|
0
|
0
|
1
|
0
|
3
|
5
|
2
|
9
|
68
|
126
|
125
|
146
|
298
|
281
|
241
|
229
|
269
|
|
| Other Liabilities |
6
|
0
|
2
|
2
|
4
|
5
|
36
|
10
|
6
|
7
|
94
|
13
|
142
|
143
|
139
|
161
|
143
|
130
|
126
|
117
|
120
|
119
|
113
|
115
|
|
| Total Liabilities |
19
N/A
|
8
-58%
|
148
+1 750%
|
143
-3%
|
178
+24%
|
271
+52%
|
433
+60%
|
294
-32%
|
197
-33%
|
468
+138%
|
17 950
+3 735%
|
22 005
+23%
|
31 354
+42%
|
36 302
+16%
|
32 403
-11%
|
30 193
-7%
|
30 698
+2%
|
2 039
-93%
|
2 391
+17%
|
2 553
+7%
|
3 635
+42%
|
4 258
+17%
|
4 172
-2%
|
4 629
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
5
|
5
|
11
|
19
|
28
|
34
|
34
|
34
|
34
|
34
|
34
|
63
|
63
|
63
|
63
|
64
|
64
|
65
|
66
|
66
|
66
|
77
|
77
|
|
| Retained Earnings |
0
|
10
|
25
|
32
|
5
|
32
|
41
|
80
|
32
|
33
|
53
|
45
|
22
|
50
|
91
|
130
|
229
|
248
|
276
|
409
|
64
|
74
|
10
|
136
|
|
| Additional Paid In Capital |
0
|
26
|
26
|
58
|
140
|
318
|
446
|
454
|
454
|
454
|
454
|
454
|
560
|
559
|
558
|
560
|
561
|
513
|
518
|
504
|
505
|
505
|
635
|
635
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2
|
83
|
91
|
96
|
93
|
87
|
84
|
83
|
67
|
67
|
57
|
54
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
16
N/A
|
21
+31%
|
5
-76%
|
37
+640%
|
162
+338%
|
296
+83%
|
430
+45%
|
313
-27%
|
428
+37%
|
435
+2%
|
458
+5%
|
450
-2%
|
578
+28%
|
605
+5%
|
655
+8%
|
699
+7%
|
802
+15%
|
825
+3%
|
859
+4%
|
979
+14%
|
507
-48%
|
497
-2%
|
722
+45%
|
848
+17%
|
|
| Total Liabilities & Equity |
35
N/A
|
29
-17%
|
154
+431%
|
180
+17%
|
340
+89%
|
567
+67%
|
863
+52%
|
607
-30%
|
625
+3%
|
903
+44%
|
18 408
+1 939%
|
22 455
+22%
|
31 932
+42%
|
36 907
+16%
|
33 058
-10%
|
30 892
-7%
|
31 500
+2%
|
2 864
-91%
|
3 250
+13%
|
3 532
+9%
|
4 142
+17%
|
4 755
+15%
|
4 894
+3%
|
5 477
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
9
|
9
|
15
|
23
|
32
|
36
|
35
|
35
|
35
|
35
|
35
|
65
|
65
|
65
|
65
|
65
|
65
|
66
|
65
|
67
|
68
|
79
|
78
|
|