iCon Group Ltd (TLV:ICON)

iCon Group 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
Cash & Equivalents	10.32	11.42	7.07	28.28	4.81
Cash & Short-Term Investments	10.32	11.42	7.07	28.28	4.81
Cash Growth	-9.68%	61.54%	-75.00%	488.27%	-51.82%
Accounts Receivable	378.5	289.66	270.93	204.5	150.73
Other Receivables	58.03	24.23	17.16	12.89	17.43
Receivables	436.53	313.89	288.09	217.39	168.15
Inventory	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	691.63	433.47	475.32	426.95	281.27
Property, Plant & Equipment	107.24	90.03	97.93	92.02	49.69
Long-Term Investments	19.4	19.28	21.7	-	-
Goodwill	17.74	17.74	13.43	-	-
Other Intangible Assets	4.01	4.57	5.13	-	-
Long-Term Deferred Tax Assets	3.28	2.87	2.93	2.04	1.16
Other Long-Term Assets	0.45	0.69	3.1	3.17	0.18
Total Assets	843.75	568.64	619.52	524.17	332.29
Accounts Payable	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	194.54	49.41	115.61	0.02	14.2
Current Portion of Leases	15.39	15.98	15.66	14.38	6.78
Current Unearned Revenue	7.47	5.99	5.44	14.61	9.06
Other Current Liabilities	27.39	26.43	18.37	9.51	18.37
Total Current Liabilities	491.34	261.26	317.31	273.18	219.85
Long-Term Debt	-	-	0.69	-	-
Long-Term Leases	80.82	61.84	70.18	65.59	32.56
Long-Term Unearned Revenue	8.69	3.42	2.33	2.37	1.67
Other Long-Term Liabilities	0.16	0.21	11.93	0.35	0.38
Total Liabilities	581.02	326.73	402.44	341.48	254.47
Additional Paid-In Capital	93.94	93.33	92	89.23	14.43
Retained Earnings	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	262.73	241.91	216.11	182.69	77.83
Minority Interest	-	-	0.97	-	-
Shareholders' Equity	262.73	241.91	217.08	182.69	77.83
Total Liabilities & Equity	843.75	568.64	619.52	524.17	332.29
Total Debt	290.74	127.23	202.13	79.99	53.54
Net Cash (Debt)	-280.43	-115.81	-195.06	-51.7	-48.73
Net Cash Per Share	-4.89	-2.04	-3.37	-0.89	-0.96
Filing Date Shares Outstanding	57.12	56.07	56.45	56.42	50.9
Total Common Shares Outstanding	57.12	56.07	56.45	56.42	50.9
Working Capital	200.29	172.22	158.01	153.77	61.42
Book Value Per Share	4.60	4.31	3.77	2.44	1.53
Tangible Book Value	240.98	219.6	197.56	182.69	77.83
Tangible Book Value Per Share	4.22	3.92	3.45	2.44	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 Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.