Meitav Trade Investments Ltd
TASE:MTRD
Balance Sheet
Balance Sheet Decomposition
Meitav Trade Investments Ltd
Meitav Trade Investments Ltd
Balance Sheet
Meitav Trade Investments Ltd
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
14
|
63
|
22
|
|
| Cash |
1
|
55
|
16
|
|
| Cash Equivalents |
13
|
8
|
6
|
|
| Short-Term Investments |
114
|
108
|
95
|
|
| Total Receivables |
213
|
70
|
173
|
|
| Accounts Receivables |
140
|
65
|
129
|
|
| Other Receivables |
73
|
6
|
44
|
|
| Total Current Assets |
341
|
241
|
291
|
|
| PP&E Net |
0
|
0
|
0
|
|
| Intangible Assets |
3
|
2
|
3
|
|
| Note Receivable |
16
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
|
| Total Assets |
360
N/A
|
244
-32%
|
294
+21%
|
|
| Liabilities | ||||
| Accounts Payable |
160
|
70
|
128
|
|
| Short-Term Debt |
4
|
0
|
12
|
|
| Other Current Liabilities |
7
|
15
|
2
|
|
| Total Current Liabilities |
171
|
85
|
143
|
|
| Long-Term Debt |
0
|
0
|
0
|
|
| Total Liabilities |
171
N/A
|
85
-50%
|
143
+67%
|
|
| Equity | ||||
| Common Stock |
30
|
30
|
0
|
|
| Retained Earnings |
116
|
85
|
37
|
|
| Additional Paid In Capital |
43
|
43
|
114
|
|
| Total Equity |
189
N/A
|
158
-16%
|
151
-4%
|
|
| Total Liabilities & Equity |
360
N/A
|
244
-32%
|
294
+21%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
40
|
40
|
40
|
|