iCon Group Ltd (TLV:ICON)
Israel
· Delayed Price · Currency is ILS · Price in ILA 672.80
-16.00 (-2.32%)
Apr 29, 2026, 5:24 PM IDT
iCon Group Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 9.84 | 10.32 | 11.42 | 7.07 | 28.28 | Upgrade
|
| Cash & Short-Term Investments | 9.84 | 10.32 | 11.42 | 7.07 | 28.28 | Upgrade
|
| Cash Growth | -4.61% | -9.68% | 61.54% | -75.00% | 488.27% | Upgrade
|
| Accounts Receivable | 365.73 | 378.5 | 289.66 | 270.93 | 204.5 | Upgrade
|
| Other Receivables | 16.52 | 58.03 | 24.23 | 17.16 | 12.89 | Upgrade
|
| Receivables | 382.24 | 436.53 | 313.89 | 288.09 | 217.39 | Upgrade
|
| Inventory | 198.5 | 241.78 | 104.8 | 174.41 | 177.02 | Upgrade
|
| Prepaid Expenses | 2.45 | 0.87 | 1.63 | 2.39 | 1.34 | Upgrade
|
| Other Current Assets | 0.49 | 2.14 | 1.73 | 3.36 | 2.91 | Upgrade
|
| Total Current Assets | 593.52 | 691.63 | 433.47 | 475.32 | 426.95 | Upgrade
|
| Property, Plant & Equipment | 99.91 | 107.24 | 90.03 | 97.93 | 92.02 | Upgrade
|
| Long-Term Investments | 17.47 | 19.4 | 19.28 | 21.7 | - | Upgrade
|
| Goodwill | 17.74 | 17.74 | 17.74 | 13.43 | - | Upgrade
|
| Other Intangible Assets | 3.45 | 4.01 | 4.57 | 5.13 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3.16 | 3.28 | 2.87 | 2.93 | 2.04 | Upgrade
|
| Other Long-Term Assets | 0.37 | 0.45 | 0.69 | 3.1 | 3.17 | Upgrade
|
| Total Assets | 735.62 | 843.75 | 568.64 | 619.52 | 524.17 | Upgrade
|
| Accounts Payable | 219.02 | 228.49 | 142.63 | 139.15 | 206.38 | Upgrade
|
| Accrued Expenses | 26.68 | 18.06 | 20.81 | 23.09 | 28.29 | Upgrade
|
| Short-Term Debt | 103.78 | 194.54 | 49.41 | 115.61 | 0.02 | Upgrade
|
| Current Portion of Leases | 15.53 | 15.39 | 15.98 | 15.66 | 14.38 | Upgrade
|
| Current Unearned Revenue | 13.11 | 7.47 | 5.99 | 5.44 | 14.61 | Upgrade
|
| Other Current Liabilities | 8.23 | 27.39 | 26.43 | 18.37 | 9.51 | Upgrade
|
| Total Current Liabilities | 386.34 | 491.34 | 261.26 | 317.31 | 273.18 | Upgrade
|
| Long-Term Debt | - | - | - | 0.69 | - | Upgrade
|
| Long-Term Leases | 74.65 | 80.82 | 61.84 | 70.18 | 65.59 | Upgrade
|
| Long-Term Unearned Revenue | 9.75 | 8.69 | 3.42 | 2.33 | 2.37 | Upgrade
|
| Other Long-Term Liabilities | 0.12 | 0.16 | 0.21 | 11.93 | 0.35 | Upgrade
|
| Total Liabilities | 470.85 | 581.02 | 326.73 | 402.44 | 341.48 | Upgrade
|
| Additional Paid-In Capital | 94.07 | 93.94 | 93.33 | 92 | 89.23 | Upgrade
|
| Retained Earnings | 170.7 | 168.79 | 148.59 | 125.7 | 93.33 | Upgrade
|
| Treasury Stock | - | - | - | -1.71 | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.13 | 0.13 | Upgrade
|
| Total Common Equity | 264.78 | 262.73 | 241.91 | 216.11 | 182.69 | Upgrade
|
| Minority Interest | - | - | - | 0.97 | - | Upgrade
|
| Shareholders' Equity | 264.78 | 262.73 | 241.91 | 217.08 | 182.69 | Upgrade
|
| Total Liabilities & Equity | 735.62 | 843.75 | 568.64 | 619.52 | 524.17 | Upgrade
|
| Total Debt | 193.95 | 290.74 | 127.23 | 202.13 | 79.99 | Upgrade
|
| Net Cash (Debt) | -184.1 | -280.43 | -115.81 | -195.06 | -51.7 | Upgrade
|
| Net Cash Per Share | -3.19 | -4.89 | -2.04 | -3.37 | -0.89 | Upgrade
|
| Filing Date Shares Outstanding | 57.13 | 57.12 | 56.78 | 56.45 | 55.86 | Upgrade
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| Total Common Shares Outstanding | 57.13 | 57.12 | 56.78 | 56.45 | 55.86 | Upgrade
|
| Working Capital | 207.18 | 200.29 | 172.22 | 158.01 | 153.77 | Upgrade
|
| Book Value Per Share | 4.64 | 4.60 | 4.31 | 3.77 | 3.27 | Upgrade
|
| Tangible Book Value | 243.58 | 240.98 | 219.6 | 197.56 | 182.69 | Upgrade
|
| Tangible Book Value Per Share | 4.26 | 4.22 | 3.92 | 3.45 | 3.27 | Upgrade
|
| Machinery | 19.1 | 27.97 | 27.51 | 24.38 | 22.03 | Upgrade
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| Leasehold Improvements | 18.67 | 25.86 | 23.38 | 22.28 | 19.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.