Israel Canada Hotels Ltd (TLV:ICHO)

Israel Canada Hotels 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
Cash & Equivalents	70.33	68.31	66.7	65.73	23.69	0.04
Cash & Short-Term Investments	70.33	68.31	66.7	65.73	23.69	0.04
Cash Growth	4.45%	2.42%	1.47%	177.46%	56304.76%	-88.74%
Other Receivables	-	-	-	-	-	0
Receivables	-	-	-	-	-	0
Prepaid Expenses	0.14	0.12	0.17	0.19	0.22	-
Other Current Assets	-	-	0.07	0.01	-	0.04
Total Current Assets	70.47	68.43	66.94	65.93	23.91	0.08
Long-Term Investments	29.54	35.85	13.72	16.06	30.7	18.41
Total Assets	100	104.28	80.66	81.99	54.62	18.49
Accounts Payable	-	0.48	0.08	0.09	-	-
Accrued Expenses	-	0.34	0.3	0.4	0.29	1
Short-Term Debt	-	-	-	-	-	0.28
Current Unearned Revenue	0.31	0.31	0.31	0.31	-	-
Other Current Liabilities	1.14	-	-	-	-	9.26
Total Current Liabilities	1.44	1.13	0.69	0.79	0.29	10.54
Long-Term Unearned Revenue	0.33	0.48	0.79	1.09	-	-
Long-Term Deferred Tax Liabilities	0.01	1.21	-	-	-	-
Total Liabilities	1.78	2.82	1.47	1.88	0.29	10.54
Common Stock	141.42	141.42	141.09	141.09	99.35	71.86
Retained Earnings	-54.25	-51.44	-73.54	-72.36	-48.82	-67.2
Comprehensive Income & Other	11.05	11.49	11.63	11.38	3.8	3.29
Total Common Equity	98.23	101.47	79.19	80.11	54.33	7.95
Shareholders' Equity	98.23	101.47	79.19	80.11	54.33	7.95
Total Liabilities & Equity	100	104.28	80.66	81.99	54.62	18.49
Total Debt	-	-	-	-	-	0.28
Net Cash (Debt)	70.33	68.31	66.7	65.73	23.69	-0.24
Net Cash Growth	4.45%	2.42%	1.47%	177.46%	-	-
Net Cash Per Share	0.57	0.55	0.54	0.56	0.27	-0.01
Filing Date Shares Outstanding	123.16	123.16	123.16	123.16	119.57	87.61
Total Common Shares Outstanding	123.16	123.16	123.16	123.16	99.7	30.83
Working Capital	69.02	67.3	66.26	65.14	23.63	-10.46
Book Value Per Share	0.80	0.82	0.64	0.65	0.54	0.26
Tangible Book Value	98.23	101.47	79.19	80.11	54.33	7.95
Tangible Book Value Per Share	0.80	0.82	0.64	0.65	0.54	0.26

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