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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.79	11.42	7.07	28.28	4.81	9.98
Cash & Short-Term Investments	7.79	11.42	7.07	28.28	4.81	9.98
Cash Growth	-12.99%	61.54%	-75.00%	488.27%	-51.82%	-
Accounts Receivable	312.22	289.66	270.93	204.5	150.73	151.3
Other Receivables	51.01	24.23	17.16	12.89	17.43	-
Receivables	363.23	313.89	288.09	217.39	168.15	151.3
Inventory	177.65	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	548.68	433.47	475.32	426.95	281.27	266.37
Property, Plant & Equipment	106.08	90.03	97.93	92.02	49.69	62.51
Long-Term Investments	20.57	19.28	21.7	-	-	-
Goodwill	-	13.43	13.43	-	-	-
Other Intangible Assets	22.03	4.57	5.13	-	-	-
Long-Term Deferred Tax Assets	3.32	2.87	2.93	2.04	1.16	1.16
Other Long-Term Assets	0.49	0.69	3.1	3.17	0.18	0.15
Total Assets	701.16	564.33	619.52	524.17	332.29	330.18
Accounts Payable	88.58	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	226.31	49.41	115.61	0.02	14.2	63.83
Current Portion of Leases	16.2	15.98	15.66	14.38	6.78	11.09
Current Unearned Revenue	5.09	5.99	5.44	14.61	9.06	3.94
Other Current Liabilities	39.34	22.12	18.37	9.51	18.37	10.76
Total Current Liabilities	375.52	256.94	317.31	273.18	219.85	222.49
Long-Term Debt	-	-	0.69	-	-	-
Long-Term Leases	75.91	61.84	70.18	65.59	32.56	39.37
Long-Term Unearned Revenue	6.89	3.42	2.33	2.37	1.67	2.16
Other Long-Term Liabilities	0.22	0.21	11.93	0.35	0.38	0.47
Total Liabilities	458.53	322.41	402.44	341.48	254.47	264.48
Additional Paid-In Capital	93.5	93.29	92	89.23	14.43	11.89
Retained Earnings	149.13	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	242.64	240.3	216.11	182.69	77.83	65.7
Minority Interest	-	1.62	0.97	-	-	-
Shareholders' Equity	242.64	241.91	217.08	182.69	77.83	65.7
Total Liabilities & Equity	701.16	564.33	619.52	524.17	332.29	330.18
Total Debt	318.42	127.23	202.13	79.99	53.54	114.29
Net Cash (Debt)	-310.63	-115.81	-195.06	-51.7	-48.73	-104.31
Net Cash Per Share	-5.46	-2.04	-3.37	-0.89	-0.96	-6.73
Filing Date Shares Outstanding	55.94	56.07	57.28	56.42	50.9	15.21
Total Common Shares Outstanding	55.94	56.07	57.28	56.42	50.9	15.21
Working Capital	173.16	176.54	158.01	153.77	61.42	43.88
Book Value Per Share	4.34	4.29	3.77	2.44	1.53	4.32
Tangible Book Value	220.6	222.31	197.56	182.69	77.83	65.7
Tangible Book Value Per Share	3.94	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.