iCon Group Ltd (TLV:ICON)
Israel
· Delayed Price · Currency is ILS · Price in ILA 527.40
0.00 (0.00%)
At close: Dec 4, 2025
iCon Group Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2018 |
| Cash & Equivalents | 5.69 | 10.32 | 11.42 | 7.07 | 28.28 | 4.81 | Upgrade
|
| Cash & Short-Term Investments | 5.69 | 10.32 | 11.42 | 7.07 | 28.28 | 4.81 | Upgrade
|
| Cash Growth | -42.90% | -9.68% | 61.54% | -75.00% | 488.27% | -51.82% | Upgrade
|
| Accounts Receivable | 282.88 | 378.5 | 289.66 | 270.93 | 204.5 | 150.73 | Upgrade
|
| Other Receivables | 33.77 | 58.03 | 24.23 | 17.16 | 12.89 | 17.43 | Upgrade
|
| Receivables | 316.64 | 436.53 | 313.89 | 288.09 | 217.39 | 168.15 | Upgrade
|
| Inventory | 176.22 | 241.78 | 104.8 | 174.41 | 177.02 | 106.89 | Upgrade
|
| Prepaid Expenses | - | 0.87 | 1.63 | 2.39 | 1.34 | 0.53 | Upgrade
|
| Other Current Assets | - | 2.14 | 1.73 | 3.36 | 2.91 | 0.9 | Upgrade
|
| Total Current Assets | 498.55 | 691.63 | 433.47 | 475.32 | 426.95 | 281.27 | Upgrade
|
| Property, Plant & Equipment | 103.28 | 107.24 | 90.03 | 97.93 | 92.02 | 49.69 | Upgrade
|
| Long-Term Investments | 22.19 | 19.4 | 19.28 | 21.7 | - | - | Upgrade
|
| Goodwill | - | 17.74 | 17.74 | 13.43 | - | - | Upgrade
|
| Other Intangible Assets | 21.33 | 4.01 | 4.57 | 5.13 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3.23 | 3.28 | 2.87 | 2.93 | 2.04 | 1.16 | Upgrade
|
| Other Long-Term Assets | 0.41 | 0.45 | 0.69 | 3.1 | 3.17 | 0.18 | Upgrade
|
| Total Assets | 648.99 | 843.75 | 568.64 | 619.52 | 524.17 | 332.29 | Upgrade
|
| Accounts Payable | 119.34 | 228.49 | 142.63 | 139.15 | 206.38 | 150.32 | Upgrade
|
| Accrued Expenses | - | 18.06 | 20.81 | 23.09 | 28.29 | 21.13 | Upgrade
|
| Short-Term Debt | 102.12 | 194.54 | 49.41 | 115.61 | 0.02 | 14.2 | Upgrade
|
| Current Portion of Leases | 15.45 | 15.39 | 15.98 | 15.66 | 14.38 | 7.59 | Upgrade
|
| Current Unearned Revenue | 16.23 | 7.47 | 5.99 | 5.44 | 14.61 | 18.74 | Upgrade
|
| Other Current Liabilities | 24.68 | 27.39 | 26.43 | 18.37 | 9.51 | 8.69 | Upgrade
|
| Total Current Liabilities | 277.82 | 491.34 | 261.26 | 317.31 | 273.18 | 220.66 | Upgrade
|
| Long-Term Debt | - | - | - | 0.69 | - | - | Upgrade
|
| Long-Term Leases | 78.61 | 80.82 | 61.84 | 70.18 | 65.59 | 31.75 | Upgrade
|
| Long-Term Unearned Revenue | 7.82 | 8.69 | 3.42 | 2.33 | 2.37 | 1.67 | Upgrade
|
| Other Long-Term Liabilities | 0.18 | 0.16 | 0.21 | 11.93 | 0.35 | 0.38 | Upgrade
|
| Total Liabilities | 364.43 | 581.02 | 326.73 | 402.44 | 341.48 | 254.47 | Upgrade
|
| Additional Paid-In Capital | 94.05 | 93.94 | 93.33 | 92 | 89.23 | 14.43 | Upgrade
|
| Retained Earnings | 190.5 | 168.79 | 148.59 | 125.7 | 93.33 | 63.27 | Upgrade
|
| Treasury Stock | - | - | - | -1.71 | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.13 | 0.13 | 0.13 | Upgrade
|
| Total Common Equity | 284.56 | 262.73 | 241.91 | 216.11 | 182.69 | 77.83 | Upgrade
|
| Minority Interest | - | - | - | 0.97 | - | - | Upgrade
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| Shareholders' Equity | 284.56 | 262.73 | 241.91 | 217.08 | 182.69 | 77.83 | Upgrade
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| Total Liabilities & Equity | 648.99 | 843.75 | 568.64 | 619.52 | 524.17 | 332.29 | Upgrade
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| Total Debt | 196.18 | 290.74 | 127.23 | 202.13 | 79.99 | 53.54 | Upgrade
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| Net Cash (Debt) | -190.5 | -280.43 | -115.81 | -195.06 | -51.7 | -48.73 | Upgrade
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| Net Cash Per Share | -3.32 | -4.89 | -2.04 | -3.37 | -0.89 | -0.96 | Upgrade
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| Filing Date Shares Outstanding | 57.09 | 57.12 | 56.07 | 56.45 | 55.86 | 50.9 | Upgrade
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| Total Common Shares Outstanding | 57.09 | 57.12 | 56.07 | 56.45 | 55.86 | 50.9 | Upgrade
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| Working Capital | 220.73 | 200.29 | 172.22 | 158.01 | 153.77 | 60.61 | Upgrade
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| Book Value Per Share | 4.98 | 4.60 | 4.31 | 3.77 | 3.27 | 1.53 | Upgrade
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| Tangible Book Value | 263.22 | 240.98 | 219.6 | 197.56 | 182.69 | 77.83 | Upgrade
|
| Tangible Book Value Per Share | 4.61 | 4.22 | 3.92 | 3.45 | 3.27 | 1.53 | Upgrade
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| Machinery | - | 27.97 | 27.51 | 24.38 | 22.03 | 20.31 | Upgrade
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| Leasehold Improvements | - | 25.86 | 23.38 | 22.28 | 19.63 | 16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.