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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.23	9.84	10.32	11.42	7.07	28.28
Cash & Short-Term Investments	8.23	9.84	10.32	11.42	7.07	28.28
Cash Growth	4.83%	-4.61%	-9.68%	61.54%	-75.00%	488.27%
Accounts Receivable	306.05	365.73	378.5	289.66	270.93	204.5
Other Receivables	27.35	16.52	58.03	24.23	17.16	12.89
Receivables	333.4	382.24	436.53	313.89	288.09	217.39
Inventory	227.3	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	568.94	593.52	691.63	433.47	475.32	426.95
Property, Plant & Equipment	128.52	99.91	107.24	90.03	97.93	92.02
Long-Term Investments	18.48	17.47	19.4	19.28	21.7	-
Goodwill	-	17.74	17.74	17.74	13.43	-
Other Intangible Assets	20.91	3.45	4.01	4.57	5.13	-
Long-Term Deferred Tax Assets	3.49	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	743.69	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	148.89	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	140.75	103.78	194.54	49.41	115.61	0.02
Current Portion of Leases	14.73	15.53	15.39	15.98	15.66	14.38
Current Unearned Revenue	15.2	13.11	7.47	5.99	5.44	14.61
Other Current Liabilities	29.97	8.23	27.39	26.43	18.37	9.51
Total Current Liabilities	349.54	386.34	491.34	261.26	317.31	273.18
Long-Term Debt	-	-	-	-	0.69	-
Long-Term Leases	105.36	74.65	80.82	61.84	70.18	65.59
Long-Term Unearned Revenue	10.9	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	465.92	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	94.08	94.07	93.94	93.33	92	89.23
Retained Earnings	183.69	170.7	168.79	148.59	125.7	93.33
Treasury Stock	-	-	-	-	-1.71	-
Comprehensive Income & Other	-	-	-	-	0.13	0.13
Total Common Equity	277.77	264.78	262.73	241.91	216.11	182.69
Minority Interest	-	-	-	-	0.97	-
Shareholders' Equity	277.77	264.78	262.73	241.91	217.08	182.69
Total Liabilities & Equity	743.69	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	260.83	193.95	290.74	127.23	202.13	79.99
Net Cash (Debt)	-252.6	-184.1	-280.43	-115.81	-195.06	-51.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.41	-3.19	-4.89	-2.04	-3.37	-0.89
Filing Date Shares Outstanding	58.57	57.13	57.12	56.78	56.45	55.86
Total Common Shares Outstanding	58.57	57.13	57.12	56.78	56.45	55.86
Working Capital	219.39	207.18	200.29	172.22	158.01	153.77
Book Value Per Share	4.74	4.64	4.60	4.31	3.77	3.27
Tangible Book Value	256.86	243.58	240.98	219.6	197.56	182.69
Tangible Book Value Per Share	4.39	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: Jun 30, 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:

Aug 22, 2026

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