IMCO Industries Ltd. (TLV:IMCO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 6,531.00
-51.00 (-0.77%)
Apr 29, 2026, 5:24 PM IDT
IMCO Industries 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 2.86 | 4.6 | 14.92 | 4.09 | 10.18 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 2.86 | 4.6 | 14.92 | 4.09 | 10.19 | Upgrade
|
| Cash Growth | -37.90% | -69.15% | 265.19% | -59.91% | -30.73% | Upgrade
|
| Accounts Receivable | 180.62 | 158.61 | 85.62 | 93.48 | 78.71 | Upgrade
|
| Other Receivables | 6.78 | 1.4 | 1.59 | 3.55 | 3.31 | Upgrade
|
| Receivables | 187.4 | 160.01 | 87.21 | 97.03 | 82.02 | Upgrade
|
| Inventory | 136.39 | 121.73 | 86.58 | 89.28 | 73.32 | Upgrade
|
| Prepaid Expenses | - | 1.85 | 1.11 | 1.29 | 0.88 | Upgrade
|
| Other Current Assets | 0.06 | 3.72 | 2.73 | 8.82 | 2.63 | Upgrade
|
| Total Current Assets | 326.7 | 291.91 | 192.54 | 200.5 | 169.05 | Upgrade
|
| Property, Plant & Equipment | 38.81 | 35.14 | 33.17 | 32.24 | 39.16 | Upgrade
|
| Long-Term Investments | - | - | - | 0.03 | 0.03 | Upgrade
|
| Goodwill | 0.35 | 0.35 | 0.35 | 0.35 | 1.32 | Upgrade
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| Other Intangible Assets | 0.31 | 0.44 | 0.57 | 1.6 | 4.12 | Upgrade
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| Long-Term Deferred Tax Assets | 5.42 | 2.76 | 1.71 | 1.73 | 1.7 | Upgrade
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| Other Long-Term Assets | 0.54 | 1.07 | 1.27 | 1.4 | 0.01 | Upgrade
|
| Total Assets | 373.27 | 331.67 | 229.6 | 237.85 | 215.38 | Upgrade
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| Accounts Payable | 59.38 | 56.24 | 29.77 | 30.96 | 30.01 | Upgrade
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| Accrued Expenses | 25.99 | 18.6 | 16.05 | 18.12 | 13.88 | Upgrade
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| Short-Term Debt | 100.2 | 77.41 | 39.23 | 44.63 | 26.34 | Upgrade
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| Current Portion of Long-Term Debt | 0.86 | 0.78 | 1.14 | - | - | Upgrade
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| Current Portion of Leases | 5.17 | 4.33 | 3.89 | 3 | 2.71 | Upgrade
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| Current Income Taxes Payable | 16.47 | 7.24 | - | - | - | Upgrade
|
| Current Unearned Revenue | 6.33 | 6.84 | 4.37 | 9.31 | 7.75 | Upgrade
|
| Other Current Liabilities | 20.05 | 28.3 | 22.22 | 25.67 | 23.53 | Upgrade
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| Total Current Liabilities | 234.44 | 199.72 | 116.67 | 131.68 | 104.21 | Upgrade
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| Long-Term Debt | 3.7 | 3.86 | 4.64 | 5.67 | 5.19 | Upgrade
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| Long-Term Leases | 6.13 | 7.1 | 8.38 | 7.46 | 11.76 | Upgrade
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| Long-Term Unearned Revenue | 0.6 | 0.71 | 0.9 | 0.53 | 0.6 | Upgrade
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| Pension & Post-Retirement Benefits | 2.76 | 2.17 | 2.12 | 2.1 | 3.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.03 | 0.24 | 0.48 | 0.58 | 0.44 | Upgrade
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| Other Long-Term Liabilities | 1.67 | 0.71 | 0.64 | 1.29 | 2.37 | Upgrade
|
| Total Liabilities | 249.32 | 214.52 | 133.82 | 149.32 | 127.71 | Upgrade
|
| Common Stock | 21.88 | 21.13 | 21.13 | 21.13 | 21.13 | Upgrade
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| Additional Paid-In Capital | 1.46 | 0.75 | - | - | - | Upgrade
|
| Retained Earnings | 118.22 | 109.41 | 88.85 | 82.36 | 82.43 | Upgrade
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| Treasury Stock | -11.31 | -11.31 | -11.31 | -11.31 | -11.31 | Upgrade
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| Comprehensive Income & Other | -6.3 | -2.84 | -2.89 | -3.66 | -5.09 | Upgrade
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| Total Common Equity | 123.95 | 117.15 | 95.78 | 88.53 | 87.16 | Upgrade
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| Minority Interest | - | - | - | - | 0.51 | Upgrade
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| Shareholders' Equity | 123.95 | 117.15 | 95.78 | 88.53 | 87.67 | Upgrade
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| Total Liabilities & Equity | 373.27 | 331.67 | 229.6 | 237.85 | 215.38 | Upgrade
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| Total Debt | 116.06 | 93.47 | 57.27 | 60.76 | 45.99 | Upgrade
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| Net Cash (Debt) | -113.2 | -88.87 | -42.35 | -56.68 | -35.8 | Upgrade
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| Net Cash Per Share | -21.94 | -17.58 | -8.45 | -11.31 | -7.15 | Upgrade
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| Filing Date Shares Outstanding | 5.04 | 5.01 | 5.01 | 5.01 | 5.01 | Upgrade
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| Total Common Shares Outstanding | 5.04 | 5.01 | 5.01 | 5.01 | 5.01 | Upgrade
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| Working Capital | 92.26 | 92.19 | 75.87 | 68.82 | 64.84 | Upgrade
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| Book Value Per Share | 24.61 | 23.39 | 19.12 | 17.67 | 17.40 | Upgrade
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| Tangible Book Value | 123.29 | 116.36 | 94.86 | 86.58 | 81.72 | Upgrade
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| Tangible Book Value Per Share | 24.48 | 23.23 | 18.94 | 17.28 | 16.31 | Upgrade
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| Buildings | 34.53 | 33.25 | 31.02 | 30.08 | 27.89 | Upgrade
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| Machinery | 29.57 | 26.12 | 22.88 | 22.6 | 23.56 | Upgrade
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| Leasehold Improvements | 1.4 | 1.69 | 1.83 | 1.6 | 1.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.