MEITAV INVESTMENTS HOUSE R1 RIGHTS · MTAV.TA · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $6.70B − (Liabilities $4.53B + Equity $1.96B) = $200.00M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$352.80M
5.3%
$147.80M
72.1%
Assets
Receivables
$3.73B
55.7%
$1.52B
68.8%
Assets
Goodwill & intangibles
$2.00B
29.8%
$648.00M
48.0%
Assets
Other
$618.20M
9.2%
-$1.10B
-64.0%
Liabilities + Equity
Accounts payable
$211.00M
3.2%
$77.00M
57.5%
Liabilities + Equity
Short-term debt
$2.17B
33.4%
$193.00M
9.8%
Liabilities + Equity
Long-term debt
$1.21B
18.6%
$249.00M
25.9%
Liabilities + Equity
Other liabilities
$939.00M
14.5%
-$347.00M
-27.0%
Liabilities + Equity
Equity
$1.96B
30.2%
$1.12B
131.5%