iCon Group Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.69	10.32	11.42	7.07	28.28	4.81
Cash & Short-Term Investments	5.69	10.32	11.42	7.07	28.28	4.81
Cash Growth	-42.90%	-9.68%	61.54%	-75.00%	488.27%	-51.82%
Accounts Receivable	282.88	378.5	289.66	270.93	204.5	150.73
Other Receivables	33.77	58.03	24.23	17.16	12.89	17.43
Receivables	316.64	436.53	313.89	288.09	217.39	168.15
Inventory	176.22	241.78	104.8	174.41	177.02	106.89
Prepaid Expenses	-	0.87	1.63	2.39	1.34	0.53
Other Current Assets	-	2.14	1.73	3.36	2.91	0.9
Total Current Assets	498.55	691.63	433.47	475.32	426.95	281.27
Property, Plant & Equipment	103.28	107.24	90.03	97.93	92.02	49.69
Long-Term Investments	22.19	19.4	19.28	21.7	-	-
Goodwill	-	17.74	17.74	13.43	-	-
Other Intangible Assets	21.33	4.01	4.57	5.13	-	-
Long-Term Deferred Tax Assets	3.23	3.28	2.87	2.93	2.04	1.16
Other Long-Term Assets	0.41	0.45	0.69	3.1	3.17	0.18
Total Assets	648.99	843.75	568.64	619.52	524.17	332.29
Accounts Payable	119.34	228.49	142.63	139.15	206.38	150.32
Accrued Expenses	-	18.06	20.81	23.09	28.29	21.13
Short-Term Debt	102.12	194.54	49.41	115.61	0.02	14.2
Current Portion of Leases	15.45	15.39	15.98	15.66	14.38	7.59
Current Unearned Revenue	16.23	7.47	5.99	5.44	14.61	18.74
Other Current Liabilities	24.68	27.39	26.43	18.37	9.51	8.69
Total Current Liabilities	277.82	491.34	261.26	317.31	273.18	220.66
Long-Term Debt	-	-	-	0.69	-	-
Long-Term Leases	78.61	80.82	61.84	70.18	65.59	31.75
Long-Term Unearned Revenue	7.82	8.69	3.42	2.33	2.37	1.67
Other Long-Term Liabilities	0.18	0.16	0.21	11.93	0.35	0.38
Total Liabilities	364.43	581.02	326.73	402.44	341.48	254.47
Additional Paid-In Capital	94.05	93.94	93.33	92	89.23	14.43
Retained Earnings	190.5	168.79	148.59	125.7	93.33	63.27
Treasury Stock	-	-	-	-1.71	-	-
Comprehensive Income & Other	-	-	-	0.13	0.13	0.13
Total Common Equity	284.56	262.73	241.91	216.11	182.69	77.83
Minority Interest	-	-	-	0.97	-	-
Shareholders' Equity	284.56	262.73	241.91	217.08	182.69	77.83
Total Liabilities & Equity	648.99	843.75	568.64	619.52	524.17	332.29
Total Debt	196.18	290.74	127.23	202.13	79.99	53.54
Net Cash (Debt)	-190.5	-280.43	-115.81	-195.06	-51.7	-48.73
Net Cash Per Share	-3.32	-4.89	-2.04	-3.37	-0.89	-0.96
Filing Date Shares Outstanding	57.09	57.12	56.07	56.45	55.86	50.9
Total Common Shares Outstanding	57.09	57.12	56.07	56.45	55.86	50.9
Working Capital	220.73	200.29	172.22	158.01	153.77	60.61
Book Value Per Share	4.98	4.60	4.31	3.77	3.27	1.53
Tangible Book Value	263.22	240.98	219.6	197.56	182.69	77.83
Tangible Book Value Per Share	4.61	4.22	3.92	3.45	3.27	1.53
Machinery	-	27.97	27.51	24.38	22.03	20.31
Leasehold Improvements	-	25.86	23.38	22.28	19.63	16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.