Israel Corporation Ltd
TASE:ILCO
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|
I
|
Israel Corporation Ltd
TASE:ILCO
|
IL |
Balance Sheet
Balance Sheet Decomposition
Israel Corporation Ltd
Israel Corporation Ltd
Balance Sheet
Israel Corporation Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
32
|
39
|
282
|
287
|
231
|
518
|
774
|
713
|
1 477
|
1 224
|
1 356
|
1 083
|
0
|
537
|
211
|
159
|
199
|
274
|
618
|
508
|
762
|
537
|
618
|
524
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 222
|
971
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
32
|
39
|
282
|
287
|
231
|
518
|
774
|
713
|
1 477
|
1 224
|
134
|
112
|
0
|
537
|
211
|
159
|
199
|
274
|
618
|
508
|
762
|
537
|
618
|
524
|
|
| Short-Term Investments |
156
|
219
|
346
|
561
|
993
|
530
|
616
|
218
|
691
|
660
|
606
|
623
|
780
|
270
|
651
|
558
|
478
|
507
|
331
|
638
|
810
|
1 030
|
706
|
693
|
|
| Total Receivables |
533
|
451
|
816
|
910
|
1 038
|
2 236
|
2 429
|
1 573
|
1 706
|
2 130
|
1 802
|
1 872
|
1 301
|
1 437
|
1 137
|
1 355
|
1 228
|
1 122
|
1 203
|
1 680
|
1 832
|
1 667
|
1 469
|
1 644
|
|
| Accounts Receivables |
350
|
284
|
669
|
749
|
745
|
1 751
|
1 641
|
1 252
|
1 334
|
1 654
|
1 446
|
1 405
|
1 039
|
1 082
|
966
|
932
|
990
|
778
|
883
|
1 418
|
1 583
|
1 376
|
1 260
|
1 365
|
|
| Other Receivables |
183
|
167
|
147
|
161
|
293
|
485
|
788
|
321
|
372
|
476
|
356
|
467
|
262
|
355
|
171
|
423
|
238
|
344
|
320
|
262
|
249
|
291
|
209
|
279
|
|
| Inventory |
508
|
542
|
512
|
656
|
812
|
2 100
|
1 921
|
1 275
|
1 153
|
1 454
|
1 547
|
1 558
|
1 335
|
1 364
|
1 267
|
1 226
|
1 290
|
1 312
|
1 250
|
1 570
|
2 134
|
1 703
|
1 626
|
1 934
|
|
| Other Current Assets |
6
|
6
|
5
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
58
|
0
|
4 293
|
119
|
80
|
246
|
74
|
71
|
95
|
107
|
81
|
88
|
57
|
107
|
|
| Total Current Assets |
1 235
|
1 257
|
1 962
|
2 419
|
3 077
|
5 385
|
5 739
|
3 779
|
5 027
|
5 468
|
5 369
|
5 136
|
8 346
|
3 727
|
3 346
|
3 544
|
3 269
|
3 286
|
3 497
|
4 503
|
5 619
|
5 025
|
4 476
|
4 902
|
|
| PP&E Net |
1 739
|
1 785
|
2 644
|
2 666
|
3 184
|
6 019
|
6 903
|
5 280
|
5 781
|
6 569
|
6 965
|
7 616
|
3 996
|
4 271
|
4 363
|
4 571
|
4 710
|
5 376
|
5 591
|
5 792
|
6 003
|
6 360
|
6 491
|
6 810
|
|
| PP&E Gross |
1 739
|
1 785
|
2 644
|
2 666
|
3 184
|
6 019
|
6 903
|
5 280
|
5 781
|
6 569
|
6 965
|
7 616
|
3 996
|
4 271
|
4 363
|
4 571
|
4 710
|
5 376
|
5 591
|
5 792
|
6 003
|
6 360
|
6 491
|
6 810
|
|
| Accumulated Depreciation |
2 394
|
2 835
|
3 399
|
3 493
|
3 651
|
5 502
|
4 433
|
3 928
|
4 711
|
5 068
|
5 406
|
6 025
|
4 559
|
4 626
|
4 891
|
5 335
|
5 623
|
5 914
|
6 520
|
6 793
|
7 071
|
7 500
|
7 875
|
8 721
|
|
| Intangible Assets |
0
|
0
|
0
|
57
|
80
|
105
|
481
|
485
|
460
|
621
|
591
|
637
|
523
|
857
|
468
|
414
|
379
|
365
|
364
|
378
|
357
|
354
|
335
|
410
|
|
| Goodwill |
0
|
0
|
0
|
94
|
134
|
247
|
436
|
446
|
442
|
509
|
519
|
522
|
485
|
532
|
558
|
507
|
490
|
483
|
501
|
683
|
688
|
711
|
724
|
733
|
|
| Note Receivable |
17
|
21
|
41
|
35
|
73
|
180
|
435
|
310
|
264
|
313
|
425
|
87
|
12
|
243
|
223
|
0
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
296
|
330
|
208
|
198
|
105
|
652
|
674
|
1 342
|
1 364
|
1 336
|
1 182
|
1 198
|
613
|
667
|
967
|
790
|
743
|
723
|
590
|
313
|
63
|
61
|
65
|
201
|
|
| Other Long-Term Assets |
200
|
213
|
257
|
142
|
125
|
336
|
134
|
505
|
684
|
540
|
639
|
466
|
307
|
490
|
498
|
569
|
450
|
401
|
539
|
592
|
362
|
380
|
399
|
534
|
|
| Other Assets |
0
|
0
|
0
|
94
|
134
|
247
|
436
|
446
|
442
|
509
|
519
|
522
|
485
|
532
|
558
|
507
|
490
|
483
|
501
|
683
|
688
|
711
|
724
|
733
|
|
| Total Assets |
3 487
N/A
|
3 606
+3%
|
5 112
+42%
|
5 612
+10%
|
6 776
+21%
|
12 923
+91%
|
14 803
+15%
|
12 147
-18%
|
14 022
+15%
|
15 356
+10%
|
15 690
+2%
|
15 662
0%
|
14 282
-9%
|
10 787
-24%
|
10 423
-3%
|
10 395
0%
|
10 100
-3%
|
10 634
+5%
|
11 082
+4%
|
12 261
+11%
|
13 092
+7%
|
12 891
-2%
|
12 490
-3%
|
13 590
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
476
|
606
|
907
|
1 003
|
1 023
|
2 136
|
2 014
|
1 425
|
1 813
|
1 996
|
1 100
|
1 188
|
585
|
716
|
644
|
790
|
715
|
712
|
740
|
1 064
|
1 006
|
912
|
1 002
|
1 157
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
510
|
496
|
324
|
369
|
310
|
346
|
386
|
371
|
412
|
505
|
479
|
408
|
449
|
497
|
|
| Short-Term Debt |
745
|
606
|
693
|
122
|
232
|
0
|
0
|
0
|
0
|
0
|
527
|
2 403
|
402
|
660
|
572
|
635
|
544
|
358
|
296
|
327
|
363
|
333
|
326
|
489
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
257
|
258
|
1 400
|
1 527
|
682
|
848
|
2 923
|
1 080
|
709
|
460
|
321
|
374
|
266
|
372
|
448
|
688
|
513
|
387
|
720
|
278
|
579
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
116
|
131
|
142
|
135
|
422
|
385
|
3 421
|
325
|
533
|
445
|
340
|
280
|
366
|
488
|
660
|
489
|
511
|
613
|
|
| Total Current Liabilities |
1 221
|
1 212
|
1 600
|
1 383
|
1 512
|
3 536
|
3 657
|
2 238
|
2 803
|
5 054
|
3 639
|
5 181
|
5 192
|
2 391
|
2 433
|
2 482
|
2 357
|
2 169
|
2 502
|
2 897
|
2 895
|
2 862
|
2 566
|
3 335
|
|
| Long-Term Debt |
1 068
|
1 056
|
1 419
|
1 650
|
2 356
|
5 289
|
6 196
|
5 569
|
6 389
|
5 037
|
6 686
|
5 485
|
4 357
|
4 600
|
4 633
|
4 192
|
3 066
|
3 400
|
3 459
|
3 771
|
3 206
|
2 512
|
2 422
|
2 367
|
|
| Deferred Income Tax |
222
|
218
|
352
|
359
|
404
|
730
|
626
|
206
|
167
|
269
|
319
|
368
|
287
|
371
|
319
|
242
|
309
|
352
|
336
|
394
|
432
|
497
|
488
|
509
|
|
| Minority Interest |
397
|
436
|
586
|
749
|
855
|
1 458
|
2 042
|
1 514
|
1 446
|
1 701
|
1 900
|
2 030
|
1 802
|
1 761
|
1 457
|
1 624
|
2 217
|
2 333
|
2 361
|
2 747
|
3 396
|
3 589
|
3 565
|
3 708
|
|
| Other Liabilities |
152
|
188
|
318
|
297
|
311
|
418
|
643
|
809
|
828
|
830
|
882
|
913
|
811
|
703
|
777
|
842
|
758
|
830
|
1 021
|
914
|
707
|
655
|
633
|
659
|
|
| Total Liabilities |
3 059
N/A
|
3 111
+2%
|
4 275
+37%
|
4 439
+4%
|
5 438
+23%
|
11 431
+110%
|
13 165
+15%
|
10 336
-21%
|
11 633
+13%
|
12 891
+11%
|
13 426
+4%
|
13 977
+4%
|
12 449
-11%
|
9 826
-21%
|
9 619
-2%
|
9 382
-2%
|
8 707
-7%
|
9 084
+4%
|
9 679
+7%
|
10 723
+11%
|
10 636
-1%
|
10 115
-5%
|
9 674
-4%
|
10 578
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
334
|
348
|
414
|
458
|
503
|
194
|
281
|
282
|
285
|
285
|
300
|
308
|
318
|
322
|
326
|
326
|
326
|
326
|
326
|
326
|
326
|
326
|
326
|
|
| Retained Earnings |
0
|
181
|
502
|
752
|
953
|
1 156
|
1 443
|
1 530
|
2 107
|
2 180
|
1 979
|
1 385
|
1 525
|
839
|
713
|
844
|
1 263
|
1 423
|
1 226
|
1 409
|
2 394
|
2 688
|
2 853
|
2 948
|
|
| Treasury Stock |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
33
|
33
|
|
| Other Equity |
428
|
19
|
13
|
7
|
73
|
166
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
196
|
231
|
157
|
196
|
199
|
149
|
197
|
264
|
225
|
330
|
229
|
|
| Total Equity |
428
N/A
|
495
+16%
|
837
+69%
|
1 173
+40%
|
1 338
+14%
|
1 493
+12%
|
1 638
+10%
|
1 811
+11%
|
2 389
+32%
|
2 465
+3%
|
2 264
-8%
|
1 685
-26%
|
1 833
+9%
|
961
-48%
|
804
-16%
|
1 013
+26%
|
1 393
+38%
|
1 550
+11%
|
1 403
-9%
|
1 538
+10%
|
2 456
+60%
|
2 776
+13%
|
2 816
+1%
|
3 012
+7%
|
|
| Total Liabilities & Equity |
3 487
N/A
|
3 606
+3%
|
5 112
+42%
|
5 612
+10%
|
6 776
+21%
|
12 923
+91%
|
14 803
+15%
|
12 147
-18%
|
14 022
+15%
|
15 356
+10%
|
15 690
+2%
|
15 662
0%
|
14 282
-9%
|
10 787
-24%
|
10 423
-3%
|
10 395
0%
|
10 100
-3%
|
10 634
+5%
|
11 082
+4%
|
12 261
+11%
|
13 092
+7%
|
12 891
-2%
|
12 490
-3%
|
13 590
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|