Canada Global (T.R) Ltd (CNGL.TA)

ILA 1088.0

(0.28%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.88 Million 24.78 Million 115.59 Million 169.59 Million 305.83 Million 377.92 Million
Total Current Assets 15.41 Million 21.2 Million 6.95 Million 60.49 Million 147.43 Million 91.99 Million
Cash And Short Term Investments 15 Million 21.19 Million 4.05 Million 39.94 Million 17.79 Million 73.81 Million
Cash and Cash Equivalents 15 Million 21.19 Million 4.05 Million 39.94 Million 17.79 Million 73.81 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - 563 Thousand 6.34 Million 23.51 Million 14.64 Million
Other Current Assets 204 Thousand - - - - -
Total Non-Current Assets 7.47 Million 3.58 Million 108.64 Million 109.09 Million 158.4 Million 285.93 Million
Net PPE 214 Thousand 3.58 Million 81 Thousand 142 Thousand 407 Thousand 243 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - 219 Thousand
Other Non Current Assets 7.26 Million - 108.56 Million 108.95 Million 157.99 Million 285.47 Million
Other Assets - - - - - -
Total Liabilities 290 Thousand 407 Thousand 39.73 Million 96.18 Million 188.37 Million 234.18 Million
Total Current Liabilities 290 Thousand 407 Thousand 3.11 Million 59.78 Million 81.49 Million 51.63 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - 1.35 Million 56.16 Million 15.88 Million 48.17 Million
Deferred Revenue - - - - - -
Other Current Liabilities 290 Thousand - 1.76 Million 3.61 Million 65.6 Million 3.46 Million
Total Non Current Liabilities 290 Thousand - 36.61 Million 36.4 Million 106.87 Million 182.55 Million
Long-Term Debt - - 18.27 Million 21.8 Million 80.3 Million 145.72 Million
Deferred Revenue Non Current - - 370 Thousand 456 Thousand 422 Thousand 806 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 290 Thousand - 256 Thousand 746 Thousand 299 Thousand 1.63 Million
Other Liabilities -290 Thousand - - - - -
Total Equity 22.59 Million 24.37 Million 75.85 Million 73.4 Million 117.46 Million 143.73 Million
Stock Holders Equity 22.59 Million 24.37 Million 75.85 Million 73.4 Million 117.46 Million 143.73 Million
Common Stock 4.15 Million 4.15 Million 3.74 Million 3.74 Million 3.74 Million 3.74 Million
Retained Earnings -27.8 Million -26.02 Million 6.88 Million 1.67 Million 46.12 Million 57.09 Million
Accumulated other comprehensive income 4.25 Million 4.26 Million -34.06 Million -31.31 Million -31.69 Million -16.39 Million
Common Stock Equity 22.59 Million 24.37 Million 75.85 Million 73.4 Million 117.46 Million 143.73 Million
Capital Lease Obligation - - - - - -
Total Investments - - 34.92 Million 28.84 Million 68.04 Million 70.63 Million
Total Debt - - 19.63 Million 77.96 Million 96.18 Million 193.89 Million
Net Debt -15 Million -21.19 Million 15.58 Million 38.01 Million 78.39 Million 120.08 Million

Balance Sheet Charts