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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	4.15	4.05	3.59	47.95	53.39	55.48
Cash & Equivalents	17.13	15.01	21.19	4.05	39.95	17.79
Accounts Receivable	0.08	-	-	0.41	0.63	0.46
Other Receivables	-	0.25	0.01	1.78	5.5	1.35
Other Current Assets	-	0.16	-	0.72	14.42	127.83
Other Long-Term Assets	2.57	3.43	-	60.69	55.71	102.92
Total Assets	23.93	22.89	24.79	115.6	169.6	305.84
Current Portion of Long-Term Debt	-	-	-	1.35	56.16	15.89
Long-Term Debt	-	-	-	18.35	22.34	80.54
Accrued Expenses	-	0.29	0.41	1.48	1.31	2.36
Current Income Taxes Payable	-	-	-	0.2	1.6	0.12
Other Current Liabilities	0.37	-	-	0.09	0.71	63.13
Long-Term Deferred Tax Liabilities	-	-	-	17.71	13.41	25.86
Other Long-Term Liabilities	-	-	-	0.37	0.46	0.42
Total Liabilities	0.37	0.29	0.41	39.74	96.19	188.37
Common Stock	4.2	4.16	4.16	3.74	3.74	3.74
Additional Paid-In Capital	44.47	41.99	41.99	99.3	99.3	99.3
Retained Earnings	-29.57	-27.8	-26.03	6.89	1.68	46.12
Comprensive Income & Other	4.46	4.26	4.26	-34.07	-31.31	-31.7
Shareholders' Equity	23.56	22.6	24.38	75.86	73.41	117.47
Total Liabilities & Equity	23.93	22.89	24.79	115.6	169.6	305.84
Total Debt	-	-	-	19.71	78.51	96.43
Net Cash / Debt	17.13	15.01	21.19	-15.66	-38.56	-78.63
Net Cash Growth	-12.86%	-29.18%	-	-	-	-
Net Cash Per Share	0.41	0.36	0.56	-0.42	-1.03	-2.10
Filing Date Shares Outstanding	42.02	41.59	41.59	37.43	37.43	37.43
Total Common Shares Outstanding	42.02	41.59	41.59	37.43	37.43	37.43
Book Value Per Share	0.56	0.54	0.59	2.03	1.96	3.14
Tangible Book Value	23.56	22.6	24.38	75.86	73.41	117.47
Tangible Book Value Per Share	0.56	0.54	0.59	2.03	1.96	3.14

Source: S&P Capital IQ. Real Estate template. Financial Sources.