iCon Group Ltd (TLV:ICON)

iCon Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.98	9.84	10.32	11.42	7.07	28.28
Cash & Short-Term Investments	8.98	9.84	10.32	11.42	7.07	28.28
Cash Growth	57.97%	-4.61%	-9.68%	61.54%	-75.00%	488.27%
Accounts Receivable	347.82	365.73	378.5	289.66	270.93	204.5
Other Receivables	-	16.52	58.03	24.23	17.16	12.89
Receivables	347.82	382.24	436.53	313.89	288.09	217.39
Inventory	220.2	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	577.01	593.52	691.63	433.47	475.32	426.95
Property, Plant & Equipment	126.63	99.91	107.24	90.03	97.93	92.02
Long-Term Investments	19.25	17.47	19.4	19.28	21.7	-
Goodwill	-	17.74	17.74	17.74	13.43	-
Other Intangible Assets	20.77	3.45	4.01	4.57	5.13	-
Long-Term Deferred Tax Assets	3.89	3.16	3.28	2.87	2.93	2.04
Other Long-Term Assets	3.36	0.37	0.45	0.69	3.1	3.17
Total Assets	750.91	735.62	843.75	568.64	619.52	524.17

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	151.31	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	130.62	103.78	194.54	49.41	115.61	0.02
Current Portion of Leases	14.96	15.53	15.39	15.98	15.66	14.38
Current Unearned Revenue	25.3	13.11	7.47	5.99	5.44	14.61
Other Current Liabilities	32.42	8.23	27.39	26.43	18.37	9.51
Total Current Liabilities	354.6	386.34	491.34	261.26	317.31	273.18
Long-Term Debt	-	-	-	-	0.69	-
Long-Term Leases	103.3	74.65	80.82	61.84	70.18	65.59
Long-Term Unearned Revenue	11.47	9.75	8.69	3.42	2.33	2.37
Other Long-Term Liabilities	0.13	0.12	0.16	0.21	11.93	0.35
Total Liabilities	469.49	470.85	581.02	326.73	402.44	341.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	94.17	94.07	93.94	93.33	92	89.23
Retained Earnings	187.25	170.7	168.79	148.59	125.7	93.33
Treasury Stock	-	-	-	-	-1.71	-
Comprehensive Income & Other	-	-	-	-	0.13	0.13
Total Common Equity	281.42	264.78	262.73	241.91	216.11	182.69
Minority Interest	-	-	-	-	0.97	-
Shareholders' Equity	281.42	264.78	262.73	241.91	217.08	182.69
Total Liabilities & Equity	750.91	735.62	843.75	568.64	619.52	524.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	248.87	193.95	290.74	127.23	202.13	79.99
Net Cash (Debt)	-239.89	-184.1	-280.43	-115.81	-195.06	-51.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.19	-3.19	-4.89	-2.04	-3.37	-0.89
Filing Date Shares Outstanding	56.78	57.13	57.12	56.78	56.45	55.86
Total Common Shares Outstanding	56.78	57.13	57.12	56.78	56.45	55.86
Working Capital	222.41	207.18	200.29	172.22	158.01	153.77
Book Value Per Share	4.96	4.64	4.60	4.31	3.77	3.27
Tangible Book Value	260.64	243.58	240.98	219.6	197.56	182.69
Tangible Book Value Per Share	4.59	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

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error