Also trades as: IRLCF (OTC) · $vol 0M
ILCO.TA TLV
Israel Corporation Ltd
1W: -5.8%
1M: -10.2%
3M: -89.9%
YTD: -91.9%
1Y: -92.7%
3Y: -92.8%
5Y: -92.0%
₪7,512.00 ($24.53)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$13.6B
+8.8% ▲
5Y CAGR: +4.2%
Total Liabilities
$6.9B
+12.5% ▲
5Y CAGR: -1.3%
Shareholders Equity
$3.0B
+7.0% ▲
5Y CAGR: +16.5%
Cash & Investments
$1.2B
-8.1% ▼
5Y CAGR: +2.9%
Total Debt
$3.4B
+468.8% ▲
5Y CAGR: -5.0%
Net Debt
$2.9B
+20897.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $508M | $762M | $537M | $618M | $524M |
| Short-Term Investments | $630M | $794M | $1.0B | $706M | $693M |
| Cash & ST Investments | $1.1B | $1.6B | $1.6B | $1.3B | $1.2B |
| Net Receivables | $1.6B | $1.8B | $1.3B | $1.4B | $1.6B |
| Inventory | $0 | $2.1B | $1.7B | $1.6B | $1.9B |
| Other Current Assets | $1.7B | $1.8B | $379M | $67M | $112M |
| Total Current Assets | $4.5B | $5.6B | $5.0B | $4.5B | $4.9B |
| Property, Plant & Equip. | $5.8B | $6.0B | $6.4B | $6.5B | $6.8B |
| Goodwill & Intangibles | $1.1B | $1.0B | $1.1B | $1.1B | $1.1B |
| Long-Term Investments | -$317M | -$753M | -$978M | -$650M | $280M |
| Other Non-Current Assets | $1.1B | $1.0B | $1.3B | $971M | $275M |
| Total Non-Current Assets | $7.8B | $7.5B | $7.9B | $8.0B | $8.7B |
| Total Assets | $12.3B | $13.1B | $12.9B | $12.5B | $13.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.0B | $912M | $1.0B | $1.2B |
| Short-Term Debt | $777M | $682M | $981M | $526M | $1.1B |
| Deferred Revenue | $789M | $858M | $0 | $0 | $67M |
| Other Current Liabilities | $810M | $952M | $717M | $745M | $381M |
| Total Current Liabilities | $2.9B | $2.9B | $2.9B | $2.6B | $3.3B |
| Long-Term Debt | $3.5B | $3.2B | $0 | $0 | $2.1B |
| Other Non-Current Liab. | $70M | $491M | $2.6B | $3.1B | $659M |
| Total Non-Current Liabilities | $5.1B | $4.3B | $3.7B | $3.5B | $3.5B |
| Total Liabilities | $8.0B | $7.2B | $6.5B | $6.1B | $6.9B |
| — Equity — | |||||
| Common Stock | $326M | $326M | $326M | $326M | $326M |
| Retained Earnings | $1.1B | $2.2B | $2.4B | $2.6B | $2.7B |
| Accumulated OCI | -$7M | -$74M | $0 | -$140M | $42M |
| Total Stockholders Equity | $1.5B | $2.5B | $2.8B | $2.8B | $3.0B |
| Total Liabilities & Equity | $12.3B | $13.1B | $12.9B | $12.5B | $13.6B |
| — Key Metrics — | |||||
| Total Debt | $4.6B | $4.0B | $1.1B | $604M | $3.4B |
| Net Debt | $4.1B | $3.2B | $516M | -$14M | $2.9B |
| Total Investments | $313M | $41M | $52M | $56M | $973M |