Canada Global (T.R) Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	0.49	0.49	0.83	1.12	3.59	47.95
Cash & Equivalents	11.89	17.22	2.36	4.14	21.19	4.05
Accounts Receivable	-	-	-	-	-	0.41
Other Receivables	0.1	0.07	0.01	0.07	0.01	1.78
Other Current Assets	-	0.02	0.01	0.04	-	0.72
Other Long-Term Assets	144.44	142.57	23.49	0.95	-	60.69
Total Assets	156.92	160.37	26.7	6.31	24.79	115.6
Current Portion of Long-Term Debt	-	-	-	-	-	1.35
Long-Term Debt	64.1	63.32	-	-	-	18.35
Accrued Expenses	1.38	0.33	0.15	0.08	0.41	1.48
Current Income Taxes Payable	-	-	-	-	-	0.2
Other Current Liabilities	4.45	4.92	-	-	-	0.09
Long-Term Deferred Tax Liabilities	11.17	12.03	-	-	-	17.71
Other Long-Term Liabilities	-	-	-	-	-	0.37
Total Liabilities	81.1	80.6	0.15	0.08	0.41	39.74
Common Stock	1.81	1.81	1.73	1.33	4.16	3.74
Additional Paid-In Capital	48.51	48.51	39.45	15.27	41.99	99.3
Retained Earnings	7.58	11.49	-12.5	-8.07	-26.03	6.89
Comprehensive Income & Other	7.95	7.78	-2.12	-2.29	4.26	-34.07
Total Common Equity	65.85	69.59	26.55	6.23	24.38	75.86
Minority Interest	9.96	10.18	-	-	-	-
Shareholders' Equity	75.82	79.78	26.55	6.23	24.38	75.86
Total Liabilities & Equity	156.92	160.37	26.7	6.31	24.79	115.6
Total Debt	64.1	63.32	-	-	-	19.71
Net Cash (Debt)	-52.21	-46.1	2.36	4.14	21.19	-15.66
Net Cash (Debt) Growth	-	-	-43.02%	-80.47%	-	-
Net Cash Per Share	-0.89	-0.79	0.05	0.10	0.56	-0.42
Filing Date Shares Outstanding	59.69	59.69	56.76	41.59	41.59	37.43
Total Common Shares Outstanding	59.69	59.69	56.76	41.59	41.59	37.43
Book Value Per Share	1.10	1.17	0.47	0.15	0.59	2.03
Tangible Book Value	65.85	69.59	26.55	6.23	24.38	75.86
Tangible Book Value Per Share	1.10	1.17	0.47	0.15	0.59	2.03