Israel Canada (T.R) Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	428.66	145.16	410.28	200.39	204.55	135.19
Trading Asset Securities	94.36	91.32	129.19	94.89	740.19	641.46
Cash & Short-Term Investments	523.02	236.48	539.47	295.28	944.74	776.64
Cash Growth	6.41%	-56.16%	82.70%	-68.75%	21.64%	379.84%
Accounts Receivable	151.94	171.04	62.33	98.42	114.49	85.95
Other Receivables	157.29	27.89	31.47	27.23	37.85	112.47
Receivables	309.23	203.06	106.19	135.53	160.84	200.29
Inventory	3,568	3,535	2,994	2,612	1,106	1,229
Prepaid Expenses	-	61.99	45.6	36.8	16.53	2.41
Restricted Cash	48.3	73.4	566.07	-	55.59	1.94
Other Current Assets	-	51.66	41.12	30.2	29.01	3.67
Total Current Assets	4,448	4,161	4,292	3,110	2,313	2,214
Property, Plant & Equipment	2,150	1,957	1,233	911.55	841.88	589.48
Long-Term Investments	1,534	1,528	1,320	1,159	1,067	962.45
Other Intangible Assets	139.2	140.67	13.15	-	-	-
Long-Term Accounts Receivable	-	7.88	3.1	2.98	5.96	5.52
Long-Term Deferred Tax Assets	42.96	36.48	31.77	51.19	71.74	18.03
Other Long-Term Assets	4,893	4,807	4,060	3,342	4,406	4,378
Total Assets	13,208	12,641	10,956	8,581	8,712	8,167
Accounts Payable	58	61.2	36.35	28.3	50.67	33.47
Accrued Expenses	0.29	231.68	62.06	42.71	83.17	55.44
Short-Term Debt	3,262	3,458	2,871	2,836	1,627	531.38
Current Portion of Long-Term Debt	295.9	295.72	271.6	91.1	79.85	432.97
Current Portion of Leases	56.1	45.92	21.06	15.54	14.17	11.67
Current Income Taxes Payable	1.19	2.17	17.52	10.51	12.09	7.42
Current Unearned Revenue	663.17	678.54	441.49	42.89	45.48	376.11
Other Current Liabilities	362.31	81.31	80.81	18.37	10.03	13.62
Total Current Liabilities	4,699	4,855	3,802	3,085	1,923	1,462
Long-Term Debt	3,163	2,794	3,067	1,934	3,338	3,852
Long-Term Leases	1,236	1,055	442.58	301.19	270.25	191.86
Long-Term Deferred Tax Liabilities	177.13	175.39	169.34	190.19	188.06	182.23
Other Long-Term Liabilities	17.54	17.39	12.48	15.25	31.15	19.85
Total Liabilities	9,294	8,897	7,494	5,526	5,750	5,708
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	1,255	1,338	1,334	1,153	1,234	1,001
Comprehensive Income & Other	144.93	112.74	37.74	-37.73	-42.21	-51.85
Total Common Equity	2,818	2,689	2,486	2,229	2,136	1,753
Minority Interest	1,096	1,055	976.39	826.61	826.13	705.26
Shareholders' Equity	3,914	3,744	3,462	3,056	2,962	2,459
Total Liabilities & Equity	13,208	12,641	10,956	8,581	8,712	8,167
Total Debt	8,014	7,649	6,674	5,177	5,330	5,020
Net Cash (Debt)	-7,491	-7,413	-6,134	-4,882	-4,385	-4,244
Net Cash Per Share	-22.51	-22.44	-19.02	-15.99	-14.85	-15.10
Filing Date Shares Outstanding	338.23	341.1	330.9	322.57	302.58	292.22
Total Common Shares Outstanding	338.23	330.9	322.57	322.57	282.36	292.22
Working Capital	-251.01	-693.53	489.7	25.06	390.13	751.82
Book Value Per Share	8.33	8.13	7.71	6.91	7.56	6.00
Tangible Book Value	2,679	2,549	2,473	2,229	2,136	1,753
Tangible Book Value Per Share	7.92	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