I.C.P. Israel Citrus Plantations Ltd. (TLV:CTPL5)

TLV:CTPL5 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	3.45	3.44	3.48	3.53	3.54	3.54
Cash & Equivalents	4.42	6.16	3.7	0.56	1.62	0.63
Other Receivables	13.16	0.62	1.46	0.73	0.52	2.1
Other Current Assets	-	-	-	-	-	0.05
Trading Asset Securities	-	7.83	4.97	4.22	4.93	4.58
Other Long-Term Assets	85.15	70.09	69.72	78.53	62.47	50.92
Total Assets	115.78	88.14	83.32	87.56	73.08	61.82
Current Portion of Long-Term Debt	-	-	-	-	0	0.01
Long-Term Debt	-	-	-	-	-	0
Accounts Payable	-	0.14	0.16	0.06	0.14	0.28
Accrued Expenses	-	0.64	0.49	0.4	0.35	0.21
Current Unearned Revenue	-	-	-	-	0.08	0.1
Other Current Liabilities	0.93	2.98	3.15	0.26	0.2	0.2
Long-Term Deferred Tax Liabilities	14.96	14.36	13.2	13.24	11.14	8.66
Total Liabilities	20.99	18.18	17.07	14.02	11.93	9.5
Common Stock	20.95	20.95	20.95	20.95	20.95	20.95
Additional Paid-In Capital	10.85	10.85	10.85	10.85	10.85	10.85
Retained Earnings	61.84	37.02	33.34	40.64	28.32	19.57
Comprehensive Income & Other	0.79	0.79	0.79	0.77	0.72	0.67
Total Common Equity	94.43	69.61	65.93	73.21	60.84	52.05
Minority Interest	0.36	0.35	0.32	0.33	0.3	0.28
Shareholders' Equity	94.8	69.96	66.25	73.54	61.14	52.32
Total Liabilities & Equity	115.78	88.14	83.32	87.56	73.08	61.82
Total Debt	-	-	-	-	0	0.02
Net Cash (Debt)	4.42	14	8.66	4.78	6.56	5.2
Net Cash (Debt) Growth	-52.44%	61.59%	81.38%	-27.16%	26.13%	-12.33%
Net Cash Per Share	21.36	67.59	41.83	23.06	31.66	25.10
Filing Date Shares Outstanding	0.21	0.21	0.21	0.21	0.21	0.21
Total Common Shares Outstanding	0.21	0.21	0.21	0.21	0.21	0.21
Book Value Per Share	456.09	336.20	318.43	353.58	293.85	251.37
Tangible Book Value	94.43	69.61	65.93	73.21	60.84	52.05
Tangible Book Value Per Share	456.09	336.20	318.43	353.58	293.85	251.37
Land	-	3.25	3.25	3.25	3.23	3.18
Buildings	-	1.43	1.43	1.43	1.43	1.43

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.