ICL Group Ltd (TLV: ICL)

ICL Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	393	420	417	473	214	95
Short-Term Investments	110	172	91	91	219	203
Cash & Short-Term Investments	503	592	508	564	433	298
Cash Growth	7.25%	16.54%	-9.93%	30.25%	45.30%	39.91%
Accounts Receivable	1,393	1,376	1,583	1,418	883	778
Other Receivables	-	275	243	258	201	245
Receivables	1,393	1,651	1,826	1,676	1,084	1,023
Inventory	1,591	1,703	2,134	1,570	1,250	1,312
Prepaid Expenses	337	35	70	51	50	51
Other Current Assets	-	53	10	48	24	-
Total Current Assets	3,824	4,034	4,548	3,909	2,841	2,684
Property, Plant & Equipment	6,414	6,329	5,969	5,754	5,550	5,331
Long-Term Investments	-	2	3	26	110	197
Goodwill	-	530	507	502	320	302
Other Intangible Assets	916	343	345	365	350	350
Long-Term Deferred Tax Assets	149	152	150	147	127	109
Other Long-Term Assets	255	237	228	377	366	200
Total Assets	11,558	11,627	11,750	11,080	9,664	9,173
Accounts Payable	921	912	1,006	1,064	740	712
Accrued Expenses	-	488	634	592	473	431
Short-Term Debt	606	283	313	327	296	358
Current Portion of Long-Term Debt	-	510	159	190	361	18
Current Portion of Leases	-	72	68	63	64	49
Current Income Taxes Payable	-	170	177	183	87	78
Current Unearned Revenue	-	17	41	33	17	7
Other Current Liabilities	923	186	208	160	139	108
Total Current Liabilities	2,450	2,638	2,606	2,612	2,177	1,761
Long-Term Debt	1,845	1,632	2,110	2,144	1,769	1,936
Long-Term Leases	-	204	202	299	325	251
Long-Term Deferred Tax Liabilities	495	489	423	384	326	341
Other Long-Term Liabilities	294	273	294	341	324	248
Total Liabilities	5,423	5,590	6,037	6,344	5,576	5,112
Common Stock	549	549	549	548	546	546
Additional Paid-In Capital	238	234	233	224	204	198
Retained Earnings	5,748	5,583	5,385	4,321	3,752	3,880
Treasury Stock	-260	-260	-260	-260	-260	-260
Comprehensive Income & Other	-402	-338	-443	-306	-312	-439
Total Common Equity	5,873	5,768	5,464	4,527	3,930	3,925
Minority Interest	262	269	249	209	158	136
Shareholders' Equity	6,135	6,037	5,713	4,736	4,088	4,061
Total Liabilities & Equity	11,558	11,627	11,750	11,080	9,664	9,173
Total Debt	2,451	2,701	2,852	3,023	2,815	2,612
Net Cash (Debt)	-1,948	-2,109	-2,344	-2,459	-2,382	-2,314
Net Cash Per Share	-1.51	-1.63	-1.82	-1.91	-1.86	-1.80
Filing Date Shares Outstanding	1,290	1,290	1,289	1,287	1,281	1,280
Total Common Shares Outstanding	1,290	1,289	1,289	1,287	1,281	1,280
Working Capital	1,374	1,396	1,942	1,297	664	923
Book Value Per Share	4.55	4.47	4.24	3.52	3.07	3.07
Tangible Book Value	4,957	4,895	4,612	3,660	3,260	3,273
Tangible Book Value Per Share	3.84	3.80	3.58	2.84	2.55	2.56
Land	-	1,140	1,086	1,107	880	804
Machinery	-	8,280	7,865	7,664	7,419	6,865
Construction In Progress	-	523	518	664	778	765

Source: S&P Capital IQ. Standard template. Financial Sources.