ICL Group Ltd (ICL)

ICL Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	420	417	473	214	95
Short-Term Investments	172	91	91	153	96
Cash & Cash Equivalents	592	508	564	367	191
Cash Growth	16.54%	-9.93%	53.68%	92.15%	-10.33%
Receivables	1,376	1,583	1,418	883	1,181
Inventory	1,703	2,134	1,570	1,250	1,312
Other Current Assets	363	323	357	341	0
Total Current Assets	4,034	4,548	3,909	2,841	2,684
Property, Plant & Equipment	6,329	5,969	5,754	5,550	5,331
Long-Term Investments	0	0	0	83	111
Goodwill and Intangibles	873	852	867	670	652
Other Long-Term Assets	391	381	550	520	395
Total Long-Term Assets	7,593	7,202	7,171	6,823	6,489
Total Assets	11,627	11,750	11,080	9,664	9,173
Accounts Payable	1,695	2,013	1,976	1,444	1,299
Current Debt	858	512	577	679	420
Other Current Liabilities	85	81	59	54	42
Total Current Liabilities	2,638	2,606	2,612	2,177	1,761
Long-Term Debt	1,829	2,312	2,436	2,053	2,181
Other Long-Term Liabilities	1,123	1,119	1,296	1,346	1,170
Total Long-Term Liabilities	2,952	3,431	3,732	3,399	3,351
Total Liabilities	5,590	6,037	6,344	5,576	5,112
Total Debt	2,687	2,824	3,013	2,732	2,601
Debt Growth	-4.85%	-6.27%	10.29%	5.04%	7.26%
Shareholders' Equity	5,768	5,464	4,527	3,930	3,925
Net Cash / Debt	-2,095	-2,316	-2,449	-2,365	-2,410
Net Cash Per Share	-1.62	-1.80	-1.90	-1.85	-1.88
Working Capital	1,396	1,942	1,297	664	923
Book Value Per Share	4.47	4.25	3.53	3.07	3.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).