iCon Group Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	35.7	9.84	10.32	11.42	7.07	28.28
Cash & Short-Term Investments	35.7	9.84	10.32	11.42	7.07	28.28
Cash Growth	248.10%	-4.61%	-9.68%	61.54%	-75.00%	488.27%
Accounts Receivable	308.75	365.73	378.5	289.66	270.93	204.5
Other Receivables	24.4	16.52	58.03	24.23	17.16	12.89
Receivables	333.15	382.24	436.53	313.89	288.09	217.39
Inventory	164.44	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	533.29	593.52	691.63	433.47	475.32	426.95
Property, Plant & Equipment	122.78	99.91	107.24	90.03	97.93	92.02
Long-Term Investments	17.96	17.47	19.4	19.28	21.7	-
Goodwill	-	17.74	17.74	17.74	13.43	-
Other Intangible Assets	21.05	3.45	4.01	4.57	5.13	-
Long-Term Deferred Tax Assets	3.16	3.16	3.28	2.87	2.93	2.04
Other Long-Term Assets	0.99	0.37	0.45	0.69	3.1	3.17
Total Assets	699.23	735.62	843.75	568.64	619.52	524.17
Accounts Payable	124.91	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	127.42	103.78	194.54	49.41	115.61	0.02
Current Portion of Leases	14.98	15.53	15.39	15.98	15.66	14.38
Current Unearned Revenue	14.37	13.11	7.47	5.99	5.44	14.61
Other Current Liabilities	33.72	8.23	27.39	26.43	18.37	9.51
Total Current Liabilities	315.4	386.34	491.34	261.26	317.31	273.18
Long-Term Debt	-	-	-	-	0.69	-
Long-Term Leases	98.35	74.65	80.82	61.84	70.18	65.59
Long-Term Unearned Revenue	10.3	9.75	8.69	3.42	2.33	2.37
Other Long-Term Liabilities	0.14	0.12	0.16	0.21	11.93	0.35
Total Liabilities	424.19	470.85	581.02	326.73	402.44	341.48
Additional Paid-In Capital	94.08	94.07	93.94	93.33	92	89.23
Retained Earnings	180.96	170.7	168.79	148.59	125.7	93.33
Treasury Stock	-	-	-	-	-1.71	-
Comprehensive Income & Other	-	-	-	-	0.13	0.13
Total Common Equity	275.04	264.78	262.73	241.91	216.11	182.69
Minority Interest	-	-	-	-	0.97	-
Shareholders' Equity	275.04	264.78	262.73	241.91	217.08	182.69
Total Liabilities & Equity	699.23	735.62	843.75	568.64	619.52	524.17
Total Debt	240.75	193.95	290.74	127.23	202.13	79.99
Net Cash (Debt)	-205.05	-184.1	-280.43	-115.81	-195.06	-51.7
Net Cash Per Share	-3.59	-3.19	-4.89	-2.04	-3.37	-0.89
Filing Date Shares Outstanding	55.99	57.13	57.12	56.78	56.45	55.86
Total Common Shares Outstanding	55.99	57.13	57.12	56.78	56.45	55.86
Working Capital	217.89	207.18	200.29	172.22	158.01	153.77
Book Value Per Share	4.91	4.64	4.60	4.31	3.77	3.27
Tangible Book Value	253.99	243.58	240.98	219.6	197.56	182.69
Tangible Book Value Per Share	4.54	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