TLV:CBI Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.61	3.95	5.73	7.44	53.05	68.16
Short-Term Investments	-	-	-	-	-	13.53
Trading Asset Securities	-	1.06	7.63	5.44	-	104.81
Cash & Short-Term Investments	1.61	5.01	13.36	12.89	53.05	186.5
Cash Growth	-83.15%	-62.48%	3.65%	-75.71%	-71.56%	62.83%
Accounts Receivable	-	-	-	-	5.53	8.89
Other Receivables	0.46	-	0.02	0.65	1.9	1.06
Receivables	0.46	-	0.02	0.65	7.44	9.95
Inventory	-	-	-	-	3.73	4.44
Prepaid Expenses	-	0.28	0.82	2.59	2.68	2.58
Other Current Assets	-	0.51	0.49	0.52	10.71	7.63
Total Current Assets	2.07	5.8	14.69	16.64	77.61	211.09
Property, Plant & Equipment	1.43	1.53	4.73	5.09	18.06	14.94
Long-Term Investments	48.41	60.14	138.22	155.69	127.83	138.71
Other Intangible Assets	-	-	-	-	215.78	241.05
Other Long-Term Assets	0.21	0.22	0.75	5.28	5.63	8.23
Total Assets	52.12	67.69	158.39	182.69	444.92	614.03
Accounts Payable	-	-	-	-	14.6	9.62
Accrued Expenses	-	0.58	1.16	1.01	8.29	7.85
Current Portion of Long-Term Debt	17.23	19.17	4.97	-	6.24	5.11
Current Portion of Leases	-	0.15	0.47	1.85	2.43	2.02
Current Unearned Revenue	-	-	-	-	2.37	2.33
Other Current Liabilities	0.82	0.1	0.07	0.05	1.72	1.36
Total Current Liabilities	18.05	20	6.66	2.91	35.65	28.28
Long-Term Debt	-	-	25.97	27.39	35.86	37.98
Long-Term Leases	1.47	1.53	4.35	7.49	9.25	5.72
Long-Term Unearned Revenue	-	-	-	-	24.52	23.36
Other Long-Term Liabilities	-	-	-	-	1.26	4.91
Total Liabilities	19.52	21.52	36.98	37.79	106.55	100.24
Common Stock	1.61	1.61	1.61	1.61	1.61	1.61
Additional Paid-In Capital	1,297	1,297	1,296	1,296	1,295	1,295
Retained Earnings	-1,405	-1,394	-1,332	-1,301	-1,239	-1,113
Treasury Stock	-10	-10	-10	-10	-10	-0.26
Comprehensive Income & Other	140.21	142.64	143.76	139.37	125.29	123.72
Total Common Equity	23.85	36.63	99.36	126.03	172.59	306.35
Minority Interest	8.75	9.53	22.05	18.87	165.78	207.45
Shareholders' Equity	32.6	46.17	121.41	144.9	338.37	513.79
Total Liabilities & Equity	52.12	67.69	158.39	182.69	444.92	614.03
Total Debt	18.7	20.84	35.76	36.73	53.78	50.82
Net Cash (Debt)	-17.1	-15.83	-22.4	-23.85	-0.73	135.68
Net Cash Growth	-	-	-	-	-	161.59%
Net Cash Per Share	-0.11	-0.10	-0.14	-0.15	-0.00	0.84
Filing Date Shares Outstanding	156.85	156.85	156.85	156.85	156.85	161.1
Total Common Shares Outstanding	156.85	156.85	156.85	156.85	156.85	161.1
Working Capital	-15.98	-14.2	8.03	13.73	41.96	182.82
Book Value Per Share	0.15	0.23	0.63	0.80	1.10	1.90
Tangible Book Value	23.85	36.63	99.36	126.03	-43.19	65.3
Tangible Book Value Per Share	0.15	0.23	0.63	0.80	-0.28	0.41

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.