iCon Group Ltd (TLV: ICON)

iCon Group Balance Sheet

Financials in millions ILS. 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	9.96	11.42	7.07	28.28	4.81	9.98
Cash & Short-Term Investments	9.96	11.42	7.07	28.28	4.81	9.98
Cash Growth	39.76%	61.54%	-75.00%	488.27%	-51.82%	-
Accounts Receivable	277.36	289.66	270.93	204.5	150.73	151.3
Other Receivables	37.94	24.23	17.16	12.89	17.43	-
Receivables	315.29	313.89	288.09	217.39	168.15	151.3
Inventory	152.78	104.8	174.41	177.02	106.89	79.53
Prepaid Expenses	-	1.63	2.39	1.34	0.53	-
Other Current Assets	-	1.73	3.36	2.91	0.9	25.56
Total Current Assets	478.04	433.47	475.32	426.95	281.27	266.37
Property, Plant & Equipment	96.58	90.03	97.93	92.02	49.69	62.51
Long-Term Investments	17.91	19.28	21.7	-	-	-
Goodwill	-	13.43	13.43	-	-	-
Other Intangible Assets	21.89	4.57	5.13	-	-	-
Long-Term Deferred Tax Assets	3.39	2.87	2.93	2.04	1.16	1.16
Other Long-Term Assets	0.45	0.69	3.1	3.17	0.18	0.15
Total Assets	618.26	564.33	619.52	524.17	332.29	330.18
Accounts Payable	137.06	142.63	139.15	206.38	150.32	121.19
Accrued Expenses	-	20.81	23.09	28.29	21.13	11.69
Short-Term Debt	91.77	49.41	115.61	0.02	14.2	63.83
Current Portion of Leases	16.12	15.98	15.66	14.38	6.78	11.09
Current Unearned Revenue	8.33	5.99	5.44	14.61	9.06	3.94
Other Current Liabilities	41.12	22.12	18.37	9.51	18.37	10.76
Total Current Liabilities	294.4	256.94	317.31	273.18	219.85	222.49
Long-Term Debt	-	-	0.69	-	-	-
Long-Term Leases	67.79	61.84	70.18	65.59	32.56	39.37
Long-Term Unearned Revenue	7.89	3.42	2.33	2.37	1.67	2.16
Other Long-Term Liabilities	0.19	0.21	11.93	0.35	0.38	0.47
Total Liabilities	370.27	322.41	402.44	341.48	254.47	264.48
Additional Paid-In Capital	93.89	93.29	92	89.23	14.43	11.89
Retained Earnings	154.1	148.58	125.7	93.33	63.27	53.72
Treasury Stock	-	-1.71	-1.71	-	-	-
Comprehensive Income & Other	-	0.13	0.13	0.13	0.13	0.09
Total Common Equity	247.99	240.3	216.11	182.69	77.83	65.7
Minority Interest	-	1.62	0.97	-	-	-
Shareholders' Equity	247.99	241.91	217.08	182.69	77.83	65.7
Total Liabilities & Equity	618.26	564.33	619.52	524.17	332.29	330.18
Total Debt	175.68	127.23	202.13	79.99	53.54	114.29
Net Cash (Debt)	-165.72	-115.81	-195.06	-51.7	-48.73	-104.31
Net Cash Per Share	-2.91	-2.04	-3.37	-0.89	-0.96	-6.73
Filing Date Shares Outstanding	60.03	56.07	57.28	56.42	50.9	15.21
Total Common Shares Outstanding	60.03	56.07	57.28	56.42	50.9	15.21
Working Capital	183.64	176.54	158.01	153.77	61.42	43.88
Book Value Per Share	4.13	4.29	3.77	2.44	1.53	4.32
Tangible Book Value	226.1	222.31	197.56	182.69	77.83	65.7
Tangible Book Value Per Share	3.77	3.96	3.45	2.44	1.53	4.32
Machinery	-	27.51	24.38	22.03	20.31	19.9
Leasehold Improvements	-	23.38	22.28	19.63	16	15.47

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