iCon Group Ltd (TLV:ICON)

iCon Group 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.85	10.32	11.42	7.07	28.28	4.81
Cash & Short-Term Investments	7.85	10.32	11.42	7.07	28.28	4.81
Cash Growth	0.77%	-9.68%	61.54%	-75.00%	488.27%	-51.82%
Accounts Receivable	293.38	378.5	289.66	270.93	204.5	150.73
Other Receivables	23.33	58.03	24.23	17.16	12.89	17.43
Receivables	316.71	436.53	313.89	288.09	217.39	168.15
Inventory	158.64	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	483.2	691.63	433.47	475.32	426.95	281.27
Property, Plant & Equipment	105.84	107.24	90.03	97.93	92.02	49.69
Long-Term Investments	21.36	19.4	19.28	21.7	-	-
Goodwill	-	17.74	17.74	13.43	-	-
Other Intangible Assets	21.47	4.01	4.57	5.13	-	-
Long-Term Deferred Tax Assets	3.4	3.28	2.87	2.93	2.04	1.16
Other Long-Term Assets	0.43	0.45	0.69	3.1	3.17	0.18
Total Assets	635.71	843.75	568.64	619.52	524.17	332.29
Accounts Payable	134.52	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	87.37	194.54	49.41	115.61	0.02	14.2
Current Portion of Leases	14.94	15.39	15.98	15.66	14.38	7.59
Current Unearned Revenue	10.4	7.47	5.99	5.44	14.61	18.74
Other Current Liabilities	23.52	27.39	26.43	18.37	9.51	8.69
Total Current Liabilities	270.75	491.34	261.26	317.31	273.18	220.66
Long-Term Debt	-	-	-	0.69	-	-
Long-Term Leases	81.69	80.82	61.84	70.18	65.59	31.75
Long-Term Unearned Revenue	7.29	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	359.91	581.02	326.73	402.44	341.48	254.47
Additional Paid-In Capital	94.01	93.94	93.33	92	89.23	14.43
Retained Earnings	181.78	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	275.8	262.73	241.91	216.11	182.69	77.83
Minority Interest	-	-	-	0.97	-	-
Shareholders' Equity	275.8	262.73	241.91	217.08	182.69	77.83
Total Liabilities & Equity	635.71	843.75	568.64	619.52	524.17	332.29
Total Debt	184	290.74	127.23	202.13	79.99	53.54
Net Cash (Debt)	-176.15	-280.43	-115.81	-195.06	-51.7	-48.73
Net Cash Per Share	-3.03	-4.89	-2.04	-3.37	-0.89	-0.96
Filing Date Shares Outstanding	58.05	57.12	56.07	56.45	55.86	50.9
Total Common Shares Outstanding	58.05	57.12	56.07	56.45	55.86	50.9
Working Capital	212.45	200.29	172.22	158.01	153.77	60.61
Book Value Per Share	4.75	4.60	4.31	3.77	3.27	1.53
Tangible Book Value	254.32	240.98	219.6	197.56	182.69	77.83
Tangible Book Value Per Share	4.38	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.