Canada Global (T.R) 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 - 2016
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 - 2016
Property, Plant & Equipment	0.49	0.83	1.12	3.59	47.95	Upgrade
Cash & Equivalents	17.22	2.36	4.14	21.19	4.05	Upgrade
Accounts Receivable	-	-	-	-	0.41	Upgrade
Other Receivables	0.07	0.01	0.07	0.01	1.78	Upgrade
Other Current Assets	0.02	0.01	0.04	-	0.72	Upgrade
Other Long-Term Assets	142.57	23.49	0.95	-	60.69	Upgrade
Total Assets	160.37	26.7	6.31	24.79	115.6	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	1.35	Upgrade
Long-Term Debt	63.32	-	-	-	18.35	Upgrade
Accrued Expenses	0.33	0.15	0.08	0.41	1.48	Upgrade
Current Income Taxes Payable	-	-	-	-	0.2	Upgrade
Other Current Liabilities	4.92	-	-	-	0.09	Upgrade
Long-Term Deferred Tax Liabilities	12.03	-	-	-	17.71	Upgrade
Other Long-Term Liabilities	-	-	-	-	0.37	Upgrade
Total Liabilities	80.6	0.15	0.08	0.41	39.74	Upgrade
Common Stock	1.81	1.73	1.33	4.16	3.74	Upgrade
Additional Paid-In Capital	48.51	39.45	15.27	41.99	99.3	Upgrade
Retained Earnings	11.49	-12.5	-8.07	-26.03	6.89	Upgrade
Comprehensive Income & Other	7.78	-2.12	-2.29	4.26	-34.07	Upgrade
Total Common Equity	69.59	26.55	6.23	24.38	75.86	Upgrade
Minority Interest	10.18	-	-	-	-	Upgrade
Shareholders' Equity	79.78	26.55	6.23	24.38	75.86	Upgrade
Total Liabilities & Equity	160.37	26.7	6.31	24.79	115.6	Upgrade
Total Debt	63.32	-	-	-	19.71	Upgrade
Net Cash (Debt)	-46.1	2.36	4.14	21.19	-15.66	Upgrade
Net Cash (Debt) Growth	-	-43.02%	-80.47%	-	-	Upgrade
Net Cash Per Share	-0.79	0.05	0.10	0.56	-0.42	Upgrade
Filing Date Shares Outstanding	59.69	56.76	41.59	41.59	37.43	Upgrade
Total Common Shares Outstanding	59.69	56.76	41.59	41.59	37.43	Upgrade
Book Value Per Share	1.17	0.47	0.15	0.59	2.03	Upgrade
Tangible Book Value	69.59	26.55	6.23	24.38	75.86	Upgrade
Tangible Book Value Per Share	1.17	0.47	0.15	0.59	2.03	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.