IMCO Industries Ltd. (TLV:IMCO)

IMCO Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.07	4.6	14.92	4.09	10.18	14.71
Short-Term Investments	-	-	-	-	0.01	0
Cash & Short-Term Investments	5.07	4.6	14.92	4.09	10.19	14.71
Cash Growth	-29.75%	-69.15%	265.19%	-59.91%	-30.73%	-2.28%
Accounts Receivable	102.47	158.61	85.62	93.48	78.71	56.42
Other Receivables	8.84	1.4	1.59	3.55	3.31	0.31
Receivables	111.3	160.01	87.21	97.03	82.02	56.73
Inventory	148.71	121.73	86.58	89.28	73.32	62.59
Prepaid Expenses	-	1.85	1.11	1.29	0.88	0.46
Other Current Assets	0.2	3.72	2.73	8.82	2.63	1.31
Total Current Assets	265.28	291.91	192.54	200.5	169.05	135.81
Property, Plant & Equipment	37.01	35.14	33.17	32.24	39.16	25.25
Long-Term Investments	-	-	-	0.03	0.03	0.03
Goodwill	-	0.35	0.35	0.35	1.32	-
Other Intangible Assets	0.73	0.44	0.57	1.6	4.12	-
Long-Term Deferred Tax Assets	3.11	2.76	1.71	1.73	1.7	0.8
Other Long-Term Assets	1.18	1.07	1.27	1.4	0.01	0.22
Total Assets	307.29	331.67	229.6	237.85	215.38	162.12
Accounts Payable	59.86	56.24	29.77	30.96	30.01	17.06
Accrued Expenses	-	18.6	16.05	18.12	13.88	11.95
Short-Term Debt	72.34	78.19	40.37	44.63	26.34	3.35
Current Portion of Leases	5.27	4.33	3.89	3	2.71	1.57
Current Income Taxes Payable	-	7.24	-	-	-	0.37
Current Unearned Revenue	-	6.84	4.37	9.31	7.75	3.62
Other Current Liabilities	45.82	28.3	22.22	25.67	23.53	19.63
Total Current Liabilities	183.29	199.72	116.67	131.68	104.21	57.55
Long-Term Debt	3.28	3.86	4.64	5.67	5.19	5.14
Long-Term Leases	6.96	7.1	8.38	7.46	11.76	6.99
Long-Term Unearned Revenue	0.78	0.71	0.9	0.53	0.6	0.81
Long-Term Deferred Tax Liabilities	0.03	0.24	0.48	0.58	0.44	0.32
Other Long-Term Liabilities	1.1	0.71	0.64	1.29	2.37	0.4
Total Liabilities	197.86	214.52	133.82	149.32	127.71	73.98
Common Stock	9.82	21.13	21.13	21.13	21.13	9.82
Additional Paid-In Capital	12.93	-	-	-	-	11.3
Retained Earnings	102.77	109.41	88.85	82.36	82.43	82.24
Treasury Stock	-11.31	-11.31	-11.31	-11.31	-11.31	-11.31
Comprehensive Income & Other	-4.78	-2.08	-2.89	-3.66	-5.09	-4.61
Total Common Equity	109.43	117.15	95.78	88.53	87.16	87.45
Minority Interest	-	-	-	-	0.51	0.69
Shareholders' Equity	109.43	117.15	95.78	88.53	87.67	88.14
Total Liabilities & Equity	307.29	331.67	229.6	237.85	215.38	162.12
Total Debt	87.85	93.47	57.27	60.76	45.99	17.04
Net Cash (Debt)	-82.78	-88.87	-42.35	-56.68	-35.8	-2.33
Net Cash Per Share	-16.16	-17.58	-8.45	-11.31	-7.15	-0.47
Filing Date Shares Outstanding	5.03	5.01	5.01	5.01	5.01	5.01
Total Common Shares Outstanding	5.03	5.01	5.01	5.01	5.01	5.01
Working Capital	81.99	92.19	75.87	68.82	64.84	78.25
Book Value Per Share	21.77	23.39	19.12	17.67	17.40	17.46
Tangible Book Value	108.7	116.36	94.86	86.58	81.72	87.45
Tangible Book Value Per Share	21.63	23.23	18.94	17.28	16.31	17.46
Buildings	-	32.33	31.02	30.08	27.89	23.85
Machinery	-	26.02	22.88	22.6	23.56	17.93
Leasehold Improvements	-	2.21	1.83	1.6	1.95	1.73

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.