I

Israel Corporation Ltd
TASE:ILCO

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Israel Corporation Ltd
TASE:ILCO
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Price: 90 750 ILS 0.31% Market Closed
Market Cap: ₪7B

Balance Sheet

Balance Sheet Decomposition
Israel Corporation Ltd

Balance Sheet
Israel Corporation Ltd

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Balance Sheet
Currency: USD
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
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