Canzon Israel Ltd (TLV:CNZN.M)
Israel · Delayed Price · Currency is ILS · Price in ILA 90.00
0.00 (0.00%)
At close: Oct 22, 2026
Canzon Israel Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 0.09 | 0.05 | 0.33 | 0.88 | 4.62 | 7.29 |
Trading Asset Securities | 0.03 | 0.52 | 0.02 | 0.03 | 0.14 | 1.1 |
Cash & Short-Term Investments | 0.11 | 0.57 | 0.34 | 0.9 | 4.76 | 8.39 |
Cash Growth | 258.06% | 64.53% | -61.95% | -81.01% | -43.29% | -47.25% |
Other Receivables | 0.21 | 0.15 | 0.12 | 0.1 | 0.09 | 0.11 |
Receivables | 0.21 | 0.15 | 0.12 | 0.1 | 0.09 | 0.11 |
Prepaid Expenses | - | 0 | 0.04 | 0.06 | 0.08 | 0.13 |
Other Current Assets | - | 0 | 0 | 0.06 | 0.02 | 0.04 |
Total Current Assets | 0.32 | 0.72 | 0.51 | 1.12 | 4.94 | 8.68 |
Property, Plant & Equipment | - | - | - | - | 0.23 | 0.36 |
Long-Term Investments | 3.23 | 3.46 | 3.34 | 4.13 | - | - |
Other Long-Term Assets | - | - | 0 | 0.01 | 0.07 | 0.1 |
Total Assets | 3.54 | 4.18 | 3.85 | 5.25 | 9.89 | 13.13 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | - | - | - | 0.01 | 0.01 | 0.04 |
Accrued Expenses | - | 0.58 | 0.49 | 0.37 | 0.4 | 0.48 |
Short-Term Debt | 0.67 | 0.63 | - | - | - | - |
Current Portion of Leases | - | - | - | - | 0.14 | 0.17 |
Other Current Liabilities | 1.95 | 0.6 | 0.47 | 0.65 | - | - |
Total Current Liabilities | 2.61 | 1.8 | 0.95 | 1.03 | 0.56 | 0.69 |
Long-Term Leases | - | - | - | - | 0.05 | 0.17 |
Total Liabilities | 2.61 | 1.8 | 0.95 | 1.03 | 0.61 | 0.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Additional Paid-In Capital | 81.56 | 81.56 | 80.78 | 80.78 | 80.78 | 80.78 |
Retained Earnings | -84.47 | -83.06 | -81.71 | -80.39 | -75.7 | -71.85 |
Comprehensive Income & Other | 3.84 | 3.88 | 3.83 | 3.84 | 3.73 | 3.35 |
Total Common Equity | 0.93 | 2.38 | 2.9 | 4.23 | 8.8 | 12.27 |
Minority Interest | - | - | - | - | 0.48 | - |
Shareholders' Equity | 0.93 | 2.38 | 2.9 | 4.23 | 9.28 | 12.27 |
Total Liabilities & Equity | 3.54 | 4.18 | 3.85 | 5.25 | 9.89 | 13.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 0.67 | 0.63 | - | - | 0.2 | 0.34 |
Net Cash (Debt) | -0.56 | -0.06 | 0.34 | 0.9 | 4.56 | 8.05 |
Net Cash Growth | - | - | -61.95% | -80.18% | -43.35% | -49.15% |
Net Cash Per Share | -0.13 | -0.01 | 0.08 | 0.22 | 1.11 | 1.96 |
Filing Date Shares Outstanding | 4.71 | 4.94 | 4.11 | 4.11 | 4.11 | 4.11 |
Total Common Shares Outstanding | 4.71 | 4.94 | 4.11 | 4.11 | 4.11 | 4.11 |
Working Capital | -2.3 | -1.08 | -0.44 | 0.1 | 4.38 | 7.99 |
Book Value Per Share | 0.20 | 0.48 | 0.70 | 1.03 | 2.14 | 2.98 |
Tangible Book Value | 0.93 | 2.38 | 2.9 | 4.23 | 8.8 | 12.27 |
Tangible Book Value Per Share | 0.20 | 0.48 | 0.70 | 1.03 | 2.14 | 2.98 |
Machinery | - | - | - | - | 0.06 | 0.04 |