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

TLV:CTPL5 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	3.44	3.48	3.53	3.54	3.54
Cash & Equivalents	6.16	3.7	0.56	1.62	0.63
Other Receivables	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	70.09	69.72	78.53	62.47	50.92
Total Assets	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	2.98	3.15	0.26	0.2	0.2
Long-Term Deferred Tax Liabilities	14.36	13.2	13.24	11.14	8.66
Total Liabilities	18.18	17.07	14.02	11.93	9.5
Common Stock	20.95	20.95	20.95	20.95	20.95
Additional Paid-In Capital	10.85	10.85	10.85	10.85	10.85
Retained Earnings	37.02	33.34	40.64	28.32	19.57
Comprehensive Income & Other	0.79	0.79	0.77	0.72	0.67
Total Common Equity	69.61	65.93	73.21	60.84	52.05
Minority Interest	0.35	0.32	0.33	0.3	0.28
Shareholders' Equity	69.96	66.25	73.54	61.14	52.32
Total Liabilities & Equity	88.14	83.32	87.56	73.08	61.82
Total Debt	-	-	-	0	0.02
Net Cash / Debt	14	8.66	4.78	6.56	5.2
Net Cash Growth	61.59%	81.38%	-27.16%	26.13%	-12.33%
Net Cash Per Share	67.59	41.83	23.06	31.66	25.10
Filing Date Shares Outstanding	0.21	0.21	0.21	0.21	0.21
Total Common Shares Outstanding	0.21	0.21	0.21	0.21	0.21
Book Value Per Share	336.20	318.43	353.58	293.85	251.37
Tangible Book Value	69.61	65.93	73.21	60.84	52.05
Tangible Book Value Per Share	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 Aug 26, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.