Israel Canada (T.R) Ltd (TLV:ISCN)

Israel Canada (T.R) 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	259.56	410.28	200.39	204.55	135.19	160.86
Trading Asset Securities	102.26	129.19	94.89	740.19	641.46	0.99
Cash & Short-Term Investments	361.82	539.47	295.28	944.74	776.64	161.85
Cash Growth	14.89%	82.70%	-68.75%	21.64%	379.84%	31.06%
Accounts Receivable	87.53	75.64	98.42	114.49	85.95	88.67
Other Receivables	214.91	16.73	27.23	37.85	112.47	20.22
Receivables	302.44	104.77	135.53	160.84	200.29	137.57
Inventory	3,504	2,994	2,612	1,106	1,229	1,083
Prepaid Expenses	-	46.22	36.8	16.53	2.41	23.81
Restricted Cash	46.58	566.07	-	55.59	1.94	44.21
Other Current Assets	-	41.93	30.2	29.01	3.67	5.37
Total Current Assets	4,215	4,292	3,110	2,313	2,214	1,456
Property, Plant & Equipment	1,931	1,233	911.55	841.88	589.48	235.23
Long-Term Investments	1,434	1,333	1,159	1,067	962.45	430.34
Long-Term Accounts Receivable	-	3.1	2.98	5.96	5.52	8.12
Long-Term Deferred Tax Assets	31.17	31.77	51.19	71.74	18.03	8.12
Other Long-Term Assets	4,667	4,060	3,342	4,406	4,378	2,160
Total Assets	12,422	10,956	8,581	8,712	8,167	4,297
Accounts Payable	85.83	36.35	28.3	50.67	33.47	17.01
Accrued Expenses	2.32	62.06	42.71	83.17	55.44	49.49
Short-Term Debt	3,374	2,871	2,836	1,627	531.38	490.92
Current Portion of Long-Term Debt	294.94	271.6	91.1	79.85	432.97	172.26
Current Portion of Leases	48.44	21.06	15.54	14.17	11.67	2.78
Current Income Taxes Payable	12.27	17.52	10.51	12.09	7.42	10.7
Current Unearned Revenue	599.5	441.49	42.89	45.48	376.11	347.6
Other Current Liabilities	296.37	80.81	18.37	10.03	13.62	2.58
Total Current Liabilities	4,714	3,802	3,085	1,923	1,462	1,093
Long-Term Debt	2,862	3,067	1,934	3,338	3,852	1,675
Long-Term Leases	1,097	442.58	301.19	270.25	191.86	108.85
Long-Term Deferred Tax Liabilities	143.59	169.34	190.19	188.06	182.23	59.7
Other Long-Term Liabilities	20.3	12.48	15.25	31.15	19.85	-
Total Liabilities	8,837	7,494	5,526	5,750	5,708	2,937
Common Stock	3.31	3.23	3.23	3.03	2.92	2.73
Additional Paid-In Capital	1,235	1,111	1,111	941.19	801.15	554.66
Retained Earnings	1,346	1,334	1,153	1,234	1,001	450.09
Comprehensive Income & Other	37.35	37.74	-37.73	-42.21	-51.85	-46.19
Total Common Equity	2,622	2,486	2,229	2,136	1,753	961.29
Minority Interest	962.43	976.39	826.61	826.13	705.26	399.22
Shareholders' Equity	3,584	3,462	3,056	2,962	2,459	1,361
Total Liabilities & Equity	12,422	10,956	8,581	8,712	8,167	4,297
Total Debt	7,677	6,674	5,177	5,330	5,020	2,450
Net Cash (Debt)	-7,315	-6,134	-4,882	-4,385	-4,244	-2,288
Net Cash Per Share	-22.29	-19.02	-15.99	-14.85	-15.10	-8.28
Filing Date Shares Outstanding	330.13	330.9	322.57	302.58	292.22	274.66
Total Common Shares Outstanding	330.13	322.57	322.57	282.36	292.22	272.72
Working Capital	-498.37	489.7	25.06	390.13	751.82	362.65
Book Value Per Share	7.94	7.71	6.91	7.56	6.00	3.52
Tangible Book Value	2,479	2,486	2,229	2,136	1,753	961.29
Tangible Book Value Per Share	7.51	7.71	6.91	7.56	6.00	3.52
Land	-	29.88	28.74	28.79	24.81	83.17
Buildings	-	841.65	634.65	642.98	440.37	44.7
Machinery	-	99.33	89.26	12.6	11.25	9.77

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