Cohen Development Gas & Oil Ltd. (TLV:CDEV)

TLV:CDEV Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.15	4.45	2.39	3.04	6.32
Short-Term Investments	-	0.91	4.11	2.81	-
Cash & Short-Term Investments	35.15	5.36	6.5	5.85	6.32
Cash Growth	555.59%	-17.46%	10.97%	-7.43%	35.83%
Accounts Receivable	3.3	3.33	3.19	2.27	1.57
Other Receivables	1.25	0	-	0.09	0.37
Receivables	4.55	3.34	3.19	2.36	1.93
Other Current Assets	0.03	0.02	0.02	0.02	0.02
Total Current Assets	39.72	8.72	9.7	8.24	8.28
Property, Plant & Equipment	6.09	6.35	6.39	6.45	0
Long-Term Investments	24.65	13.33	12.46	10	9.95
Long-Term Deferred Tax Assets	0.08	-	-	-	-
Other Long-Term Assets	5.33	5.33	5.68	5.22	5.16
Total Assets	75.88	33.73	34.22	29.9	23.39
Accounts Payable	4.45	3.52	4.8	4.13	3.51
Accrued Expenses	0.97	0.93	0.59	0.44	0.29
Other Current Liabilities	2.33	0.05	0.06	0.1	0.09
Total Current Liabilities	7.74	4.5	5.44	4.68	3.88
Total Liabilities	7.74	4.5	5.44	4.68	3.88
Common Stock	5.37	5.2	5.2	5.2	5.2
Additional Paid-In Capital	28.58	0.06	0.03	-	-
Retained Earnings	33.18	22.96	22.51	18.98	13.28
Treasury Stock	-0.21	-0.21	-0.21	-0.21	-0.21
Comprehensive Income & Other	1.21	1.22	1.25	1.25	1.24
Shareholders' Equity	68.13	29.23	28.78	25.22	19.51
Total Liabilities & Equity	75.88	33.73	34.22	29.9	23.39
Net Cash (Debt)	35.15	5.36	6.5	5.85	6.32
Net Cash Growth	555.59%	-17.46%	10.97%	-7.43%	35.83%
Net Cash Per Share	5.45	0.83	1.01	0.91	0.98
Filing Date Shares Outstanding	6.97	6.43	6.43	6.43	6.43
Total Common Shares Outstanding	6.97	6.43	6.43	6.43	6.43
Working Capital	31.98	4.22	4.26	3.56	4.4
Book Value Per Share	9.77	4.55	4.47	3.92	3.04
Tangible Book Value	68.13	29.23	28.78	25.22	19.51
Tangible Book Value Per Share	9.77	4.55	4.47	3.92	3.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.