Israel Corporation Ltd (TLV:ILCO)
101,000
+300 (0.30%)
Apr 2, 2025, 5:24 PM IDT
Israel Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 327 | 537 | 762 | 508 | 618 | Upgrade
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Short-Term Investments | 115 | 1,030 | 728 | 630 | 438 | Upgrade
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Trading Asset Securities | - | 53 | 93 | 23 | 21 | Upgrade
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Cash & Short-Term Investments | 442 | 1,620 | 1,583 | 1,161 | 1,077 | Upgrade
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Cash Growth | -72.72% | 2.34% | 36.35% | 7.80% | 20.74% | Upgrade
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Accounts Receivable | 1,260 | 1,376 | 1,583 | 1,418 | 883 | Upgrade
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Other Receivables | - | 291 | 249 | 262 | 201 | Upgrade
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Receivables | 1,260 | 1,667 | 1,832 | 1,680 | 1,084 | Upgrade
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Inventory | 1,626 | 1,703 | 2,134 | 1,570 | 1,250 | Upgrade
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Prepaid Expenses | 258 | 35 | 70 | 51 | 50 | Upgrade
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Other Current Assets | - | - | - | 41 | 36 | Upgrade
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Total Current Assets | 3,586 | 5,025 | 5,619 | 4,503 | 3,497 | Upgrade
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Property, Plant & Equipment | 6,462 | 6,360 | 6,003 | 5,792 | 5,591 | Upgrade
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Long-Term Investments | - | 64 | 74 | 473 | 749 | Upgrade
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Goodwill | - | 711 | 688 | 683 | 501 | Upgrade
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Other Intangible Assets | 869 | 354 | 357 | 378 | 364 | Upgrade
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Long-Term Deferred Tax Assets | 143 | 152 | 150 | 147 | 127 | Upgrade
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Other Long-Term Assets | 261 | 225 | 201 | 285 | 253 | Upgrade
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Total Assets | 11,321 | 12,891 | 13,092 | 12,261 | 11,082 | Upgrade
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Accounts Payable | 1,002 | 912 | 1,006 | 1,064 | 740 | Upgrade
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Accrued Expenses | - | 496 | 647 | 608 | 487 | Upgrade
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Short-Term Debt | 384 | 333 | 363 | 327 | 296 | Upgrade
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Current Portion of Long-Term Debt | - | 663 | 370 | 454 | 665 | Upgrade
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Current Portion of Leases | - | 72 | 68 | 63 | 64 | Upgrade
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Current Income Taxes Payable | - | 180 | 187 | 183 | 87 | Upgrade
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Current Unearned Revenue | - | 17 | 41 | 33 | 17 | Upgrade
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Other Current Liabilities | 942 | 189 | 213 | 165 | 146 | Upgrade
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Total Current Liabilities | 2,328 | 2,862 | 2,895 | 2,897 | 2,502 | Upgrade
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Long-Term Debt | 1,909 | 2,334 | 3,014 | 3,479 | 3,175 | Upgrade
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Long-Term Leases | - | 204 | 202 | 299 | 325 | Upgrade
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Long-Term Deferred Tax Liabilities | 481 | 497 | 432 | 394 | 336 | Upgrade
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Other Long-Term Liabilities | 285 | 273 | 293 | 341 | 324 | Upgrade
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Total Liabilities | 5,334 | 6,526 | 7,240 | 7,976 | 7,318 | Upgrade
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Common Stock | 5,724 | 326 | 326 | 326 | 326 | Upgrade
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Additional Paid-In Capital | - | 57 | 47 | 75 | - | Upgrade
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Retained Earnings | - | 2,441 | 2,157 | 1,144 | 1,037 | Upgrade
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Treasury Stock | - | -13 | - | - | - | Upgrade
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Comprehensive Income & Other | - | -35 | -74 | -7 | 40 | Upgrade
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Total Common Equity | 5,724 | 2,776 | 2,456 | 1,538 | 1,403 | Upgrade
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Minority Interest | 263 | 3,589 | 3,396 | 2,747 | 2,361 | Upgrade
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Shareholders' Equity | 5,987 | 6,365 | 5,852 | 4,285 | 3,764 | Upgrade
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Total Liabilities & Equity | 11,321 | 12,891 | 13,092 | 12,261 | 11,082 | Upgrade
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Total Debt | 2,293 | 3,606 | 4,017 | 4,622 | 4,525 | Upgrade
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Net Cash (Debt) | -1,851 | -1,986 | -2,434 | -3,461 | -3,448 | Upgrade
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Net Cash Per Share | -1.43 | -260.36 | -319.09 | -453.66 | -452.14 | Upgrade
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Filing Date Shares Outstanding | 5,137 | 7.7 | 7.7 | 7.7 | 7.7 | Upgrade
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Total Common Shares Outstanding | 5,137 | 7.7 | 7.7 | 7.7 | 7.7 | Upgrade
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Working Capital | 1,258 | 2,163 | 2,724 | 1,606 | 995 | Upgrade
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Book Value Per Share | 1.11 | 360.43 | 318.88 | 199.78 | 182.24 | Upgrade
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Tangible Book Value | 4,855 | 1,711 | 1,411 | 477 | 538 | Upgrade
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Tangible Book Value Per Share | 0.95 | 222.15 | 183.20 | 61.96 | 69.88 | Upgrade
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Land | - | 1,234 | 1,180 | 1,201 | 974 | Upgrade
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Machinery | - | 8,280 | 7,865 | 7,664 | 7,419 | Upgrade
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Construction In Progress | - | 523 | 518 | 664 | 778 | Upgrade
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Updated Aug 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.