ICL Group Ltd (ICL.TA)

ILA 1785.0

(0.56%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.62 Billion 11.75 Billion 11.08 Billion 9.66 Billion 9.17 Billion 8.74 Billion
Total Current Assets 4.03 Billion 4.54 Billion 3.9 Billion 2.84 Billion 2.68 Billion 2.76 Billion
Cash And Short Term Investments 592 Million 508 Million 564 Million 314 Million 191 Million 213 Million
Cash and Cash Equivalents 420 Million 417 Million 473 Million 214 Million 95 Million 121 Million
Short Term Investments 172 Million 91 Million 91 Million 100 Million 96 Million 92 Million
Net Receivables 1.65 Billion 1.9 Billion 1.77 Billion 1.27 Billion 1.18 Billion 1.25 Billion
Inventory 1.7 Billion 2.13 Billion 1.57 Billion 1.25 Billion 1.31 Billion 1.29 Billion
Other Current Assets 88 Million 323 Million 357 Million 275 Million 296 Million 295 Million
Total Non-Current Assets 7.59 Billion 7.2 Billion 7.17 Billion 6.82 Billion 6.48 Billion 5.98 Billion
Net PPE 6.32 Billion 5.96 Billion 5.75 Billion 5.55 Billion 5.23 Billion 4.66 Billion
Good Will And Intangible Assets 873 Million 852 Million 867 Million 670 Million 652 Million 671 Million
Good Will 530 Million 507 Million 502 Million 320 Million 302 Million 309 Million
Intangible Assets 343 Million 345 Million 365 Million 336 Million 332 Million 450 Million
Long-Term Investments 2 Million 3 Million 26 Million 83 Million 140 Million 175 Million
Tax Assets 152 Million 150 Million 147 Million 127 Million 109 Million 122 Million
Other Non Current Assets 237 Million 228 Million 377 Million 393 Million 353 Million 357 Million
Other Assets - - - - - -
Total Liabilities 5.59 Billion 6.03 Billion 6.34 Billion 5.57 Billion 5.11 Billion 4.83 Billion
Total Current Liabilities 2.63 Billion 2.6 Billion 2.61 Billion 2.17 Billion 1.76 Billion 1.98 Billion
Account Payables 912 Million 1 Billion 1.06 Billion 735 Million 712 Million 715 Million
Tax Payables 170 Million 177 Million 183 Million 87 Million 78 Million 112 Million
Short Term Debt 858 Million 512 Million 577 Million 684 Million 420 Million 610 Million
Deferred Revenue 17 Million 41 Million 33 Million 17 Million 42 Million 37 Million
Other Current Liabilities 851 Million 1.04 Billion 938 Million 741 Million 587 Million 620 Million
Total Non Current Liabilities 2.95 Billion 3.43 Billion 3.73 Billion 3.39 Billion 3.35 Billion 2.85 Billion
Long-Term Debt 1.82 Billion 2.31 Billion 2.43 Billion 2.09 Billion 2.18 Billion 1.81 Billion
Deferred Revenue Non Current 578 Million 636 Million 842 Million 922 Million 777 Million 730 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 56 Million 60 Million 70 Million 58 Million 52 Million 10 Million
Other Liabilities - - - - - -
Total Equity 6.03 Billion 5.71 Billion 4.73 Billion 4.08 Billion 4.06 Billion 3.91 Billion
Stock Holders Equity 5.76 Billion 5.46 Billion 4.52 Billion 3.93 Billion 3.92 Billion 3.78 Billion
Common Stock 549 Million 549 Million 548 Million 546 Million 546 Million 546 Million
Retained Earnings 5.58 Billion 5.38 Billion 4.32 Billion 3.75 Billion 3.88 Billion 3.74 Billion
Accumulated other comprehensive income -338 Million -443 Million -306 Million -312 Million -439 Million -441 Million
Common Stock Equity 5.76 Billion 5.46 Billion 4.52 Billion 3.93 Billion 3.92 Billion 3.78 Billion
Capital Lease Obligation 276 Million 270 Million 299 Million 325 Million 300 Million -
Total Investments 174 Million 94 Million 91 Million 183 Million 236 Million 267 Million
Total Debt 2.68 Billion 2.82 Billion 3.01 Billion 2.77 Billion 2.6 Billion 2.42 Billion
Net Debt 2.26 Billion 2.4 Billion 2.54 Billion 2.56 Billion 2.5 Billion 2.3 Billion

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