TLV:CBI 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
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
Cash & Equivalents	1.69	3.95	5.73	7.44	53.05
Trading Asset Securities	-	1.06	7.63	5.44	-
Cash & Short-Term Investments	1.69	5.01	13.36	12.89	53.05
Cash Growth	-66.29%	-62.48%	3.65%	-75.71%	-71.56%
Accounts Receivable	-	-	-	-	5.53
Other Receivables	-	-	0.02	0.65	1.9
Receivables	-	-	0.02	0.65	7.44
Inventory	-	-	-	-	3.73
Prepaid Expenses	0.18	0.28	0.82	2.59	2.68
Other Current Assets	0.58	0.51	0.49	0.52	10.71
Total Current Assets	2.46	5.8	14.69	16.64	77.61
Property, Plant & Equipment	1.35	1.53	4.73	5.09	18.06
Long-Term Investments	37.84	60.14	138.22	155.69	127.83
Other Intangible Assets	-	-	-	-	215.78
Other Long-Term Assets	0.19	0.22	0.75	5.28	5.63
Total Assets	41.83	67.69	158.39	182.69	444.92
Accounts Payable	-	-	-	-	14.6
Accrued Expenses	0.78	0.58	1.16	1.01	8.29
Current Portion of Long-Term Debt	16.19	19.17	4.97	-	6.24
Current Portion of Leases	0.17	0.15	0.47	1.85	2.43
Current Unearned Revenue	-	-	-	-	2.37
Other Current Liabilities	0.42	0.1	0.07	0.05	1.72
Total Current Liabilities	17.56	20	6.66	2.91	35.65
Long-Term Debt	-	-	25.97	27.39	35.86
Long-Term Leases	1.4	1.53	4.35	7.49	9.25
Long-Term Unearned Revenue	-	-	-	-	24.52
Other Long-Term Liabilities	-	-	-	-	1.26
Total Liabilities	18.95	21.52	36.98	37.79	106.55
Common Stock	1.61	1.61	1.61	1.61	1.61
Additional Paid-In Capital	1,311	1,297	1,296	1,296	1,295
Retained Earnings	-1,408	-1,394	-1,332	-1,301	-1,239
Treasury Stock	-10	-10	-10	-10	-10
Comprehensive Income & Other	125.02	142.64	143.76	139.37	125.29
Total Common Equity	20.2	36.63	99.36	126.03	172.59
Minority Interest	2.68	9.53	22.05	18.87	165.78
Shareholders' Equity	22.88	46.17	121.41	144.9	338.37
Total Liabilities & Equity	41.83	67.69	158.39	182.69	444.92
Total Debt	17.76	20.84	35.76	36.73	53.78
Net Cash (Debt)	-16.07	-15.83	-22.4	-23.85	-0.73
Net Cash Per Share	-0.10	-0.10	-0.14	-0.15	-0.00
Filing Date Shares Outstanding	156.85	156.85	156.85	156.85	156.85
Total Common Shares Outstanding	156.85	156.85	156.85	156.85	156.85
Working Capital	-15.1	-14.2	8.03	13.73	41.96
Book Value Per Share	0.13	0.23	0.63	0.80	1.10
Tangible Book Value	20.2	36.63	99.36	126.03	-43.19
Tangible Book Value Per Share	0.13	0.23	0.63	0.80	-0.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.