Israel Canada (T.R) 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	450.13	145.16	410.28	200.39	204.55	135.19
Trading Asset Securities	97.17	91.32	129.19	94.89	740.19	641.46
Cash & Short-Term Investments	547.3	236.48	539.47	295.28	944.74	776.64
Cash Growth	59.63%	-56.16%	82.70%	-68.75%	21.64%	379.84%
Accounts Receivable	49.07	171.04	62.33	98.42	114.49	85.95
Other Receivables	264.44	27.89	31.47	27.23	37.85	112.47
Receivables	313.5	203.06	106.19	135.53	160.84	200.29
Inventory	4,089	3,535	2,994	2,612	1,106	1,229
Prepaid Expenses	-	61.99	45.6	36.8	16.53	2.41
Restricted Cash	67.88	73.4	566.07	-	55.59	1.94
Other Current Assets	-	51.66	41.12	30.2	29.01	3.67
Total Current Assets	5,017	4,161	4,292	3,110	2,313	2,214
Property, Plant & Equipment	2,275	1,957	1,233	911.55	841.88	589.48
Long-Term Investments	1,623	1,528	1,320	1,159	1,067	962.45
Other Intangible Assets	137.24	140.67	13.15	-	-	-
Long-Term Accounts Receivable	-	7.88	3.1	2.98	5.96	5.52
Long-Term Deferred Tax Assets	44.8	36.48	31.77	51.19	71.74	18.03
Other Long-Term Assets	4,363	4,807	4,060	3,342	4,406	4,378
Total Assets	13,460	12,641	10,956	8,581	8,712	8,167

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	66.43	61.2	36.35	28.3	50.67	33.47
Accrued Expenses	-	231.68	62.06	42.71	83.17	55.44
Short-Term Debt	3,856	3,458	2,871	2,836	1,627	531.38
Current Portion of Long-Term Debt	277.97	295.72	271.6	91.1	79.85	432.97
Current Portion of Leases	60.02	45.92	21.06	15.54	14.17	11.67
Current Income Taxes Payable	1	2.17	17.52	10.51	12.09	7.42
Current Unearned Revenue	859.1	678.54	441.49	42.89	45.48	376.11
Other Current Liabilities	351.97	81.31	80.81	18.37	10.03	13.62
Total Current Liabilities	5,473	4,855	3,802	3,085	1,923	1,462
Long-Term Debt	2,628	2,794	3,067	1,934	3,338	3,852
Long-Term Leases	1,224	1,055	442.58	301.19	270.25	191.86
Long-Term Deferred Tax Liabilities	176.03	175.39	169.34	190.19	188.06	182.23
Other Long-Term Liabilities	14.08	17.39	12.48	15.25	31.15	19.85
Total Liabilities	9,514	8,897	7,494	5,526	5,750	5,708

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
Common Stock	3.41	3.31	3.23	3.23	3.03	2.92
Additional Paid-In Capital	1,415	1,235	1,111	1,111	941.19	801.15
Retained Earnings	1,277	1,338	1,334	1,153	1,234	1,001
Comprehensive Income & Other	151.53	112.74	37.74	-37.73	-42.21	-51.85
Total Common Equity	2,847	2,689	2,486	2,229	2,136	1,753
Minority Interest	1,098	1,055	976.39	826.61	826.13	705.26
Shareholders' Equity	3,945	3,744	3,462	3,056	2,962	2,459
Total Liabilities & Equity	13,460	12,641	10,956	8,581	8,712	8,167

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	8,046	7,649	6,674	5,177	5,330	5,020
Net Cash (Debt)	-7,498	-7,413	-6,134	-4,882	-4,385	-4,244
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.36	-22.44	-19.02	-15.99	-14.85	-15.10
Filing Date Shares Outstanding	339.68	341.1	330.9	322.57	302.58	292.22
Total Common Shares Outstanding	339.68	330.9	322.57	322.57	282.36	292.22
Working Capital	-455.36	-693.53	489.7	25.06	390.13	751.82
Book Value Per Share	8.38	8.13	7.71	6.91	7.56	6.00
Tangible Book Value	2,710	2,549	2,473	2,229	2,136	1,753
Tangible Book Value Per Share	7.98	7.70	7.67	6.91	7.56	6.00
Land	-	30.22	29.88	28.74	28.79	24.81
Buildings	-	916.75	841.65	634.65	642.98	440.37
Machinery	-	131.26	99.33	89.26	12.6	11.25