IMCO Industries Ltd. (TLV:IMCO)

IMCO Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.14	2.86	4.6	14.92	4.09	10.18
Short-Term Investments	-	-	-	-	-	0.01
Cash & Short-Term Investments	3.14	2.86	4.6	14.92	4.09	10.19
Cash Growth	-37.99%	-37.90%	-69.15%	265.19%	-59.91%	-30.73%
Accounts Receivable	192.11	180.62	158.61	85.62	93.48	78.71
Other Receivables	1	6.78	1.4	1.59	3.55	3.31
Receivables	193.11	187.4	160.01	87.21	97.03	82.02
Inventory	121.53	136.39	121.73	86.58	89.28	73.32
Prepaid Expenses	-	-	1.85	1.11	1.29	0.88
Other Current Assets	-	0.06	3.72	2.73	8.82	2.63
Total Current Assets	317.78	326.7	291.91	192.54	200.5	169.05
Property, Plant & Equipment	36.51	38.81	35.14	33.17	32.24	39.16
Long-Term Investments	-	-	-	-	0.03	0.03
Goodwill	-	0.35	0.35	0.35	0.35	1.32
Other Intangible Assets	0.6	0.31	0.44	0.57	1.6	4.12
Long-Term Deferred Tax Assets	6.01	5.42	2.76	1.71	1.73	1.7
Other Long-Term Assets	0	0.54	1.07	1.27	1.4	0.01
Total Assets	362.1	373.27	331.67	229.6	237.85	215.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	41.44	59.38	56.24	29.77	30.96	30.01
Accrued Expenses	-	25.99	18.6	16.05	18.12	13.88
Short-Term Debt	129.02	100.2	77.41	39.23	44.63	26.34
Current Portion of Long-Term Debt	-	0.86	0.78	1.14	-	-
Current Portion of Leases	4.46	5.17	4.33	3.89	3	2.71
Current Income Taxes Payable	14.55	16.47	7.24	-	-	-
Current Unearned Revenue	-	6.33	6.84	4.37	9.31	7.75
Other Current Liabilities	33.53	20.05	28.3	22.22	25.67	23.53
Total Current Liabilities	222.99	234.44	199.72	116.67	131.68	104.21
Long-Term Debt	4.43	3.7	3.86	4.64	5.67	5.19
Long-Term Leases	5.22	6.13	7.1	8.38	7.46	11.76
Long-Term Unearned Revenue	-	0.6	0.71	0.9	0.53	0.6
Pension & Post-Retirement Benefits	3.01	2.76	2.17	2.12	2.1	3.16
Long-Term Deferred Tax Liabilities	0.02	0.03	0.24	0.48	0.58	0.44
Other Long-Term Liabilities	2.12	1.67	0.71	0.64	1.29	2.37
Total Liabilities	237.79	249.32	214.52	133.82	149.32	127.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.85	21.88	21.13	21.13	21.13	21.13
Additional Paid-In Capital	14.02	1.46	0.75	-	-	-
Retained Earnings	119.53	118.22	109.41	88.85	82.36	82.43
Treasury Stock	-11.31	-11.31	-11.31	-11.31	-11.31	-11.31
Comprehensive Income & Other	-7.77	-6.3	-2.84	-2.89	-3.66	-5.09
Total Common Equity	124.31	123.95	117.15	95.78	88.53	87.16
Minority Interest	-	-	-	-	-	0.51
Shareholders' Equity	124.31	123.95	117.15	95.78	88.53	87.67
Total Liabilities & Equity	362.1	373.27	331.67	229.6	237.85	215.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	143.12	116.06	93.47	57.27	60.76	45.99
Net Cash (Debt)	-139.98	-113.2	-88.87	-42.35	-56.68	-35.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.34	-21.94	-17.58	-8.45	-11.31	-7.15
Filing Date Shares Outstanding	5.08	5.04	5.01	5.01	5.01	5.01
Total Common Shares Outstanding	5.08	5.04	5.01	5.01	5.01	5.01
Working Capital	94.79	92.26	92.19	75.87	68.82	64.84
Book Value Per Share	24.47	24.61	23.39	19.12	17.67	17.40
Tangible Book Value	123.71	123.29	116.36	94.86	86.58	81.72
Tangible Book Value Per Share	24.35	24.48	23.23	18.94	17.28	16.31
Buildings	-	34.53	33.25	31.02	30.08	27.89
Machinery	-	29.57	26.12	22.88	22.6	23.56
Leasehold Improvements	-	1.4	1.69	1.83	1.6	1.95

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

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