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

Avid Bioservices Balance Sheet

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

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

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