Canada Global (T.R) Ltd (TLV:CNGL)

Canada Global (T.R) Balance Sheet

Financials in millions ILS. 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
Property, Plant & Equipment	0.49	0.83	1.12	3.59	47.95
Cash & Equivalents	17.22	2.36	4.14	21.19	4.05
Accounts Receivable	-	-	-	-	0.41
Other Receivables	0.09	0.01	0.07	0.01	1.78
Other Current Assets	-	0.01	0.04	-	0.72
Other Long-Term Assets	142.57	23.49	0.95	-	60.69
Total Assets	160.37	26.7	6.31	24.79	115.6
Current Portion of Long-Term Debt	-	-	-	-	1.35
Long-Term Debt	63.32	-	-	-	18.35
Accrued Expenses	-	0.15	0.08	0.41	1.48
Current Income Taxes Payable	-	-	-	-	0.2
Other Current Liabilities	5.25	-	-	-	0.09
Long-Term Deferred Tax Liabilities	12.03	-	-	-	17.71
Other Long-Term Liabilities	-	-	-	-	0.37
Total Liabilities	80.6	0.15	0.08	0.41	39.74
Common Stock	1.81	1.73	1.33	4.16	3.74
Additional Paid-In Capital	48.51	39.45	15.27	41.99	99.3
Retained Earnings	11.49	-12.5	-8.07	-26.03	6.89
Comprehensive Income & Other	7.78	-2.12	-2.29	4.26	-34.07
Total Common Equity	69.59	26.55	6.23	24.38	75.86
Minority Interest	10.18	-	-	-	-
Shareholders' Equity	79.78	26.55	6.23	24.38	75.86
Total Liabilities & Equity	160.37	26.7	6.31	24.79	115.6
Total Debt	63.32	-	-	-	19.71
Net Cash (Debt)	-46.1	2.36	4.14	21.19	-15.66
Net Cash (Debt) Growth	-	-43.02%	-80.47%	-	-
Net Cash Per Share	-0.80	0.05	0.10	0.56	-0.42
Filing Date Shares Outstanding	59.13	56.76	41.59	41.59	37.43
Total Common Shares Outstanding	59.13	56.76	41.59	41.59	37.43
Book Value Per Share	1.18	0.47	0.15	0.59	2.03
Tangible Book Value	69.59	26.55	6.23	24.38	75.86
Tangible Book Value Per Share	1.18	0.47	0.15	0.59	2.03

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