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

Canada Global (T.R) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	0.46	0.83	1.12	3.59	47.95	53.39
Cash & Equivalents	34.29	2.36	4.14	21.19	4.05	39.95
Accounts Receivable	-	-	-	-	0.41	0.63
Other Receivables	0.16	0.01	0.07	0.01	1.78	5.5
Other Current Assets	-	0.01	0.04	-	0.72	14.42
Other Long-Term Assets	74.25	23.49	0.95	-	60.69	55.71
Total Assets	109.16	26.7	6.31	24.79	115.6	169.6
Current Portion of Long-Term Debt	-	-	-	-	1.35	56.16
Long-Term Debt	51.1	-	-	-	18.35	22.34
Accrued Expenses	1.34	0.15	0.08	0.41	1.48	1.31
Current Income Taxes Payable	-	-	-	-	0.2	1.6
Other Current Liabilities	3.67	-	-	-	0.09	0.71
Long-Term Deferred Tax Liabilities	5.74	-	-	-	17.71	13.41
Other Long-Term Liabilities	-	-	-	-	0.37	0.46
Total Liabilities	61.85	0.15	0.08	0.41	39.74	96.19
Common Stock	1.73	1.73	1.33	4.16	3.74	3.74
Additional Paid-In Capital	39.45	39.45	15.27	41.99	99.3	99.3
Retained Earnings	0.15	-12.5	-8.07	-26.03	6.89	1.68
Comprehensive Income & Other	2.57	-2.12	-2.29	4.26	-34.07	-31.31
Shareholders' Equity	47.3	26.55	6.23	24.38	75.86	73.41
Total Liabilities & Equity	109.16	26.7	6.31	24.79	115.6	169.6
Total Debt	51.1	-	-	-	19.71	78.51
Net Cash (Debt)	-16.82	2.36	4.14	21.19	-15.66	-38.56
Net Cash (Debt) Growth	-	-43.02%	-80.47%	-	-	-
Net Cash Per Share	-0.32	0.05	0.10	0.56	-0.42	-1.03
Filing Date Shares Outstanding	56.76	56.76	41.59	41.59	37.43	37.43
Total Common Shares Outstanding	56.76	56.76	41.59	41.59	37.43	37.43
Book Value Per Share	0.77	0.47	0.15	0.59	2.03	1.96
Tangible Book Value	43.9	26.55	6.23	24.38	75.86	73.41
Tangible Book Value Per Share	0.77	0.47	0.15	0.59	2.03	1.96

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