Israel Corporation Ltd (TLV: ILCO)

Israel Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	393	537	762	508	618	274
Short-Term Investments	110	1,030	728	630	438	606
Trading Asset Securities	-	53	93	23	21	12
Cash & Short-Term Investments	503	1,620	1,583	1,161	1,077	892
Cash Growth	-65.52%	2.34%	36.35%	7.80%	20.74%	33.53%
Accounts Receivable	1,393	1,376	1,583	1,418	883	778
Other Receivables	-	291	249	262	201	237
Receivables	1,393	1,667	1,832	1,680	1,084	1,015
Inventory	1,591	1,703	2,134	1,570	1,250	1,312
Prepaid Expenses	-	35	70	51	50	51
Other Current Assets	337	-	-	41	36	16
Total Current Assets	3,824	5,025	5,619	4,503	3,497	3,286
Property, Plant & Equipment	6,414	6,360	6,003	5,792	5,591	5,376
Long-Term Investments	-	64	74	473	749	812
Goodwill	-	711	688	683	501	483
Other Intangible Assets	916	354	357	378	364	365
Long-Term Deferred Tax Assets	149	152	150	147	127	109
Other Long-Term Assets	255	225	201	285	253	203
Total Assets	11,558	12,891	13,092	12,261	11,082	10,634
Accounts Payable	921	912	1,006	1,064	740	712
Accrued Expenses	-	496	647	608	487	444
Short-Term Debt	606	333	363	327	296	358
Current Portion of Long-Term Debt	-	663	370	454	665	409
Current Portion of Leases	-	72	68	63	64	49
Current Income Taxes Payable	-	180	187	183	87	78
Current Unearned Revenue	-	17	41	33	17	-
Other Current Liabilities	923	189	213	165	146	119
Total Current Liabilities	2,450	2,862	2,895	2,897	2,502	2,169
Long-Term Debt	1,845	2,334	3,014	3,479	3,175	3,155
Long-Term Leases	-	204	202	299	325	251
Long-Term Deferred Tax Liabilities	495	497	432	394	336	352
Other Long-Term Liabilities	294	273	293	341	324	248
Total Liabilities	5,423	6,526	7,240	7,976	7,318	6,751
Common Stock	549	326	326	326	326	326
Additional Paid-In Capital	380	57	47	75	-	-
Retained Earnings	5,748	2,441	2,157	1,144	1,037	1,219
Treasury Stock	-260	-13	-	-	-	-
Comprehensive Income & Other	-544	-35	-74	-7	40	5
Total Common Equity	5,873	2,776	2,456	1,538	1,403	1,550
Minority Interest	262	3,589	3,396	2,747	2,361	2,333
Shareholders' Equity	6,135	6,365	5,852	4,285	3,764	3,883
Total Liabilities & Equity	11,558	12,891	13,092	12,261	11,082	10,634
Total Debt	2,451	3,606	4,017	4,622	4,525	4,222
Net Cash (Debt)	-1,948	-1,986	-2,434	-3,461	-3,448	-3,330
Net Cash Per Share	-242.60	-260.36	-319.09	-453.66	-452.14	-436.66
Filing Date Shares Outstanding	1,290	7.7	7.7	7.7	7.7	7.7
Total Common Shares Outstanding	1,290	7.7	7.7	7.7	7.7	7.7
Working Capital	1,374	2,163	2,724	1,606	995	1,117
Book Value Per Share	4.55	360.43	318.88	199.78	182.24	201.35
Tangible Book Value	4,957	1,711	1,411	477	538	702
Tangible Book Value Per Share	3.84	222.15	183.20	61.96	69.88	91.19
Land	-	1,234	1,180	1,201	974	900
Machinery	-	8,280	7,865	7,664	7,419	6,865
Construction In Progress	-	523	518	664	778	-

Source: S&P Capital IQ. Standard template. Financial Sources.