Israel Canada (T.R) Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	145.16	410.28	200.39	204.55	135.19
Trading Asset Securities	91.32	129.19	94.89	740.19	641.46
Cash & Short-Term Investments	236.48	539.47	295.28	944.74	776.64
Cash Growth	-56.16%	82.70%	-68.75%	21.64%	379.84%
Accounts Receivable	184	75.64	98.42	114.49	85.95
Other Receivables	132.7	16.73	27.23	37.85	112.47
Receivables	316.71	104.77	135.53	160.84	200.29
Inventory	3,535	2,994	2,612	1,106	1,229
Prepaid Expenses	-	46.22	36.8	16.53	2.41
Restricted Cash	73.4	566.07	-	55.59	1.94
Other Current Assets	-	41.93	30.2	29.01	3.67
Total Current Assets	4,161	4,292	3,110	2,313	2,214
Property, Plant & Equipment	1,957	1,233	911.55	841.88	589.48
Long-Term Investments	1,528	1,333	1,159	1,067	962.45
Other Intangible Assets	140.67	-	-	-	-
Long-Term Accounts Receivable	-	3.1	2.98	5.96	5.52
Long-Term Deferred Tax Assets	36.48	31.77	51.19	71.74	18.03
Other Long-Term Assets	4,817	4,060	3,342	4,406	4,378
Total Assets	12,641	10,956	8,581	8,712	8,167
Accounts Payable	61.2	36.35	28.3	50.67	33.47
Accrued Expenses	1.14	62.06	42.71	83.17	55.44
Short-Term Debt	3,452	2,871	2,836	1,627	531.38
Current Portion of Long-Term Debt	295.72	271.6	91.1	79.85	432.97
Current Portion of Leases	45.92	21.06	15.54	14.17	11.67
Current Income Taxes Payable	2.17	17.52	10.51	12.09	7.42
Current Unearned Revenue	656.49	441.49	42.89	45.48	376.11
Other Current Liabilities	340.23	80.81	18.37	10.03	13.62
Total Current Liabilities	4,855	3,802	3,085	1,923	1,462
Long-Term Debt	2,794	3,067	1,934	3,338	3,852
Long-Term Leases	1,055	442.58	301.19	270.25	191.86
Long-Term Deferred Tax Liabilities	175.39	169.34	190.19	188.06	182.23
Other Long-Term Liabilities	17.39	12.48	15.25	31.15	19.85
Total Liabilities	8,897	7,494	5,526	5,750	5,708
Common Stock	3.31	3.23	3.23	3.03	2.92
Additional Paid-In Capital	1,235	1,111	1,111	941.19	801.15
Retained Earnings	1,338	1,334	1,153	1,234	1,001
Comprehensive Income & Other	112.74	37.74	-37.73	-42.21	-51.85
Total Common Equity	2,689	2,486	2,229	2,136	1,753
Minority Interest	1,055	976.39	826.61	826.13	705.26
Shareholders' Equity	3,744	3,462	3,056	2,962	2,459
Total Liabilities & Equity	12,641	10,956	8,581	8,712	8,167
Total Debt	7,643	6,674	5,177	5,330	5,020
Net Cash (Debt)	-7,407	-6,134	-4,882	-4,385	-4,244
Net Cash Per Share	-22.42	-19.02	-15.99	-14.85	-15.10
Filing Date Shares Outstanding	330.91	330.9	322.57	302.58	292.22
Total Common Shares Outstanding	330.91	322.57	322.57	282.36	292.22
Working Capital	-693.53	489.7	25.06	390.13	751.82
Book Value Per Share	8.13	7.71	6.91	7.56	6.00
Tangible Book Value	2,549	2,486	2,229	2,136	1,753
Tangible Book Value Per Share	7.70	7.71	6.91	7.56	6.00
Land	-	29.88	28.74	28.79	24.81
Buildings	-	841.65	634.65	642.98	440.37
Machinery	-	99.33	89.26	12.6	11.25

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