Israel Corporation Ltd (TLV:ILCO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
112,910
+1,860 (1.67%)
Apr 24, 2025, 5:24 PM IDT

Israel Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
618537762508618
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Short-Term Investments
7061,030728630438
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Trading Asset Securities
-53932321
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Cash & Short-Term Investments
1,3241,6201,5831,1611,077
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Cash Growth
-18.27%2.34%36.35%7.80%20.74%
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Accounts Receivable
1,2601,3761,5831,418883
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Other Receivables
266291249262201
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Receivables
1,5261,6671,8321,6801,084
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Inventory
1,6261,7032,1341,5701,250
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Prepaid Expenses
-35705150
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Other Current Assets
---4136
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Total Current Assets
4,4765,0255,6194,5033,497
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Property, Plant & Equipment
6,4916,3606,0035,7925,591
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Long-Term Investments
536474473749
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Goodwill
-711688683501
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Other Intangible Assets
1,059354357378364
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Long-Term Deferred Tax Assets
143152150147127
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Other Long-Term Assets
268225201285253
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Total Assets
12,49012,89113,09212,26111,082
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Accounts Payable
1,0029121,0061,064740
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Accrued Expenses
-496647608487
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Short-Term Debt
604333363327296
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Current Portion of Long-Term Debt
-663370454665
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Current Portion of Leases
-72686364
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Current Income Taxes Payable
-18018718387
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Current Unearned Revenue
-17413317
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Other Current Liabilities
960189213165146
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Total Current Liabilities
2,5662,8622,8952,8972,502
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Long-Term Debt
2,4222,3343,0143,4793,175
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Long-Term Leases
-204202299325
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Long-Term Deferred Tax Liabilities
488497432394336
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Other Long-Term Liabilities
300273293341324
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Total Liabilities
6,1096,5267,2407,9767,318
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Common Stock
326326326326326
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Additional Paid-In Capital
-574775-
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Retained Earnings
2,6032,4412,1571,1441,037
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Treasury Stock
-33-13---
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Comprehensive Income & Other
-80-35-74-740
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Total Common Equity
2,8162,7762,4561,5381,403
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Minority Interest
3,5653,5893,3962,7472,361
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Shareholders' Equity
6,3816,3655,8524,2853,764
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Total Liabilities & Equity
12,49012,89113,09212,26111,082
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Total Debt
3,0263,6064,0174,6224,525
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Net Cash (Debt)
-1,702-1,986-2,434-3,461-3,448
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Net Cash Per Share
-226.63-260.36-319.09-453.66-452.14
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Filing Date Shares Outstanding
7.67.77.77.77.7
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Total Common Shares Outstanding
7.67.77.77.77.7
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Working Capital
1,9102,1632,7241,606995
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Book Value Per Share
370.38360.43318.88199.78182.24
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Tangible Book Value
1,7571,7111,411477538
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Tangible Book Value Per Share
231.09222.15183.2061.9669.88
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Land
-1,2341,1801,201974
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Machinery
-8,2807,8657,6647,419
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Construction In Progress
-523518664778
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Updated Aug 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.