iCon Group Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.84	10.32	11.42	7.07	28.28
Cash & Short-Term Investments	9.84	10.32	11.42	7.07	28.28
Cash Growth	-4.61%	-9.68%	61.54%	-75.00%	488.27%
Accounts Receivable	365.73	378.5	289.66	270.93	204.5
Other Receivables	16.52	58.03	24.23	17.16	12.89
Receivables	382.24	436.53	313.89	288.09	217.39
Inventory	198.5	241.78	104.8	174.41	177.02
Prepaid Expenses	2.45	0.87	1.63	2.39	1.34
Other Current Assets	0.49	2.14	1.73	3.36	2.91
Total Current Assets	593.52	691.63	433.47	475.32	426.95
Property, Plant & Equipment	99.91	107.24	90.03	97.93	92.02
Long-Term Investments	17.47	19.4	19.28	21.7	-
Goodwill	17.74	17.74	17.74	13.43	-
Other Intangible Assets	3.45	4.01	4.57	5.13	-
Long-Term Deferred Tax Assets	3.16	3.28	2.87	2.93	2.04
Other Long-Term Assets	0.37	0.45	0.69	3.1	3.17
Total Assets	735.62	843.75	568.64	619.52	524.17
Accounts Payable	219.02	228.49	142.63	139.15	206.38
Accrued Expenses	26.68	18.06	20.81	23.09	28.29
Short-Term Debt	103.78	194.54	49.41	115.61	0.02
Current Portion of Leases	15.53	15.39	15.98	15.66	14.38
Current Unearned Revenue	13.11	7.47	5.99	5.44	14.61
Other Current Liabilities	8.23	27.39	26.43	18.37	9.51
Total Current Liabilities	386.34	491.34	261.26	317.31	273.18
Long-Term Debt	-	-	-	0.69	-
Long-Term Leases	74.65	80.82	61.84	70.18	65.59
Long-Term Unearned Revenue	9.75	8.69	3.42	2.33	2.37
Other Long-Term Liabilities	0.12	0.16	0.21	11.93	0.35
Total Liabilities	470.85	581.02	326.73	402.44	341.48
Additional Paid-In Capital	94.07	93.94	93.33	92	89.23
Retained Earnings	170.7	168.79	148.59	125.7	93.33
Treasury Stock	-	-	-	-1.71	-
Comprehensive Income & Other	-	-	-	0.13	0.13
Total Common Equity	264.78	262.73	241.91	216.11	182.69
Minority Interest	-	-	-	0.97	-
Shareholders' Equity	264.78	262.73	241.91	217.08	182.69
Total Liabilities & Equity	735.62	843.75	568.64	619.52	524.17
Total Debt	193.95	290.74	127.23	202.13	79.99
Net Cash (Debt)	-184.1	-280.43	-115.81	-195.06	-51.7
Net Cash Per Share	-3.19	-4.89	-2.04	-3.37	-0.89
Filing Date Shares Outstanding	57.13	57.12	56.78	56.45	55.86
Total Common Shares Outstanding	57.13	57.12	56.78	56.45	55.86
Working Capital	207.18	200.29	172.22	158.01	153.77
Book Value Per Share	4.64	4.60	4.31	3.77	3.27
Tangible Book Value	243.58	240.98	219.6	197.56	182.69
Tangible Book Value Per Share	4.26	4.22	3.92	3.45	3.27
Machinery	19.1	27.97	27.51	24.38	22.03
Leasehold Improvements	18.67	25.86	23.38	22.28	19.63

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.