Israel Corporation Ltd (TLV:ILCO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 115,100
-4,360 (-3.65%)
Jun 5, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 417 | 618 | 537 | 762 | 508 | 618 | Upgrade
|
| Short-Term Investments | 797 | 706 | 1,030 | 728 | 630 | 438 | Upgrade
|
| Trading Asset Securities | - | - | - | 93 | 23 | 21 | Upgrade
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| Cash & Short-Term Investments | 1,214 | 1,324 | 1,567 | 1,583 | 1,161 | 1,077 | Upgrade
|
| Cash Growth | -16.96% | -15.51% | -1.01% | 36.35% | 7.80% | 20.74% | Upgrade
|
| Accounts Receivable | 1,497 | 1,260 | 1,376 | 1,583 | 1,418 | 883 | Upgrade
|
| Other Receivables | 286 | 209 | 291 | 249 | 262 | 201 | Upgrade
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| Receivables | 1,783 | 1,469 | 1,667 | 1,832 | 1,680 | 1,084 | Upgrade
|
| Inventory | 1,629 | 1,626 | 1,703 | 2,134 | 1,570 | 1,250 | Upgrade
|
| Prepaid Expenses | - | 41 | 35 | 70 | 51 | 50 | Upgrade
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| Other Current Assets | - | 16 | 53 | - | 41 | 36 | Upgrade
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| Total Current Assets | 4,626 | 4,476 | 5,025 | 5,619 | 4,503 | 3,497 | Upgrade
|
| Property, Plant & Equipment | 6,554 | 6,491 | 6,360 | 6,003 | 5,792 | 5,591 | Upgrade
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| Long-Term Investments | 180 | 68 | 64 | 74 | 473 | 749 | Upgrade
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| Goodwill | - | 724 | 711 | 688 | 683 | 501 | Upgrade
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| Other Intangible Assets | 1,108 | 335 | 354 | 357 | 378 | 364 | Upgrade
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| Long-Term Deferred Tax Assets | 151 | 143 | 152 | 150 | 147 | 127 | Upgrade
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| Other Long-Term Assets | 266 | 253 | 225 | 201 | 285 | 253 | Upgrade
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| Total Assets | 12,885 | 12,490 | 12,891 | 13,092 | 12,261 | 11,082 | Upgrade
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| Accounts Payable | 1,031 | 1,002 | 912 | 1,006 | 1,064 | 740 | Upgrade
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| Accrued Expenses | - | 554 | 496 | 647 | 608 | 487 | Upgrade
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| Short-Term Debt | 788 | 326 | 333 | 363 | 327 | 296 | Upgrade
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| Current Portion of Long-Term Debt | - | 223 | 663 | 370 | 454 | 665 | Upgrade
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| Current Portion of Leases | - | 78 | 72 | 68 | 63 | 64 | Upgrade
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| Current Income Taxes Payable | - | 215 | 180 | 187 | 183 | 87 | Upgrade
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| Current Unearned Revenue | - | 21 | 17 | 41 | 33 | 17 | Upgrade
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| Other Current Liabilities | 1,036 | 147 | 189 | 213 | 165 | 146 | Upgrade
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| Total Current Liabilities | 2,855 | 2,566 | 2,862 | 2,895 | 2,897 | 2,502 | Upgrade
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| Long-Term Debt | 2,448 | 2,255 | 2,334 | 3,014 | 3,479 | 3,175 | Upgrade
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| Long-Term Leases | - | 186 | 204 | 202 | 299 | 325 | Upgrade
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| Long-Term Deferred Tax Liabilities | 492 | 488 | 497 | 432 | 394 | 336 | Upgrade
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| Other Long-Term Liabilities | 229 | 281 | 273 | 293 | 341 | 324 | Upgrade
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| Total Liabilities | 6,359 | 6,109 | 6,526 | 7,240 | 7,976 | 7,318 | Upgrade
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| Common Stock | 326 | 326 | 326 | 326 | 326 | 326 | Upgrade
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| Additional Paid-In Capital | 62 | 60 | 57 | 47 | 75 | - | Upgrade
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| Retained Earnings | 2,623 | 2,603 | 2,441 | 2,157 | 1,144 | 1,037 | Upgrade
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| Treasury Stock | -33 | -33 | -13 | - | - | - | Upgrade
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| Comprehensive Income & Other | -101 | -140 | -35 | -74 | -7 | 40 | Upgrade
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| Total Common Equity | 2,877 | 2,816 | 2,776 | 2,456 | 1,538 | 1,403 | Upgrade
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| Minority Interest | 3,649 | 3,565 | 3,589 | 3,396 | 2,747 | 2,361 | Upgrade
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| Shareholders' Equity | 6,526 | 6,381 | 6,365 | 5,852 | 4,285 | 3,764 | Upgrade
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| Total Liabilities & Equity | 12,885 | 12,490 | 12,891 | 13,092 | 12,261 | 11,082 | Upgrade
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| Total Debt | 3,236 | 3,068 | 3,606 | 4,017 | 4,622 | 4,525 | Upgrade
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| Net Cash (Debt) | -2,022 | -1,744 | -2,039 | -2,434 | -3,461 | -3,448 | Upgrade
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| Net Cash Per Share | -269.71 | -232.25 | -267.30 | -319.09 | -453.66 | -452.14 | Upgrade
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| Filing Date Shares Outstanding | 7.49 | 7.63 | 7.7 | 7.7 | 7.7 | 7.7 | Upgrade
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| Total Common Shares Outstanding | 7.49 | 7.63 | 7.7 | 7.7 | 7.7 | 7.7 | Upgrade
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| Working Capital | 1,771 | 1,910 | 2,163 | 2,724 | 1,606 | 995 | Upgrade
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| Book Value Per Share | 383.87 | 369.09 | 360.43 | 318.88 | 199.78 | 182.24 | Upgrade
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| Tangible Book Value | 1,769 | 1,757 | 1,711 | 1,411 | 477 | 538 | Upgrade
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| Tangible Book Value Per Share | 236.04 | 230.28 | 222.15 | 183.20 | 61.96 | 69.88 | Upgrade
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| Land | - | 1,226 | 1,234 | 1,180 | 1,201 | 974 | Upgrade
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| Machinery | - | 8,504 | 8,280 | 7,865 | 7,664 | 7,419 | Upgrade
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| Construction In Progress | - | 606 | 523 | 518 | 664 | 778 | Upgrade
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Updated Aug 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.