ICON.TA | iCon Group Ltd Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In ILS)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	564.32 Million	619.52 Million	524.17 Million	332.29 Million	330.18 Million	242.86 Million
Total Current Assets	433.47 Million	475.31 Million	426.94 Million	281.27 Million	266.36 Million	169.79 Million
Cash And Short Term Investments	11.42 Million	7.07 Million	28.28 Million	4.8 Million	9.98 Million	4.25 Million
Cash and Cash Equivalents	11.42 Million	7.07 Million	28.28 Million	4.8 Million	9.98 Million	4.25 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	291.57 Million	276.68 Million	208.59 Million	151.58 Million	153.97 Million	91.39 Million
Inventory	104.8 Million	174.4 Million	177.02 Million	106.88 Million	79.52 Million	66.08 Million
Other Current Assets	25.67 Million	17.15 Million	13.04 Million	17.99 Million	22.88 Million	8.05 Million
Total Non-Current Assets	130.85 Million	144.2 Million	97.22 Million	51.02 Million	63.81 Million	73.06 Million
Net PPE	90.02 Million	97.92 Million	92.01 Million	49.68 Million	62.5 Million	72.04 Million
Good Will And Intangible Assets	17.99 Million	18.55 Million	-	-	-	-
Good Will	13.42 Million	13.42 Million	-	-	-	-
Intangible Assets	4.56 Million	5.12 Million	-	-	-	-
Long-Term Investments	19.27 Million	21.69 Million	-	-	-	-
Tax Assets	2.87 Million	2.92 Million	2.03 Million	1.15 Million	1.15 Million	996 Thousand
Other Non Current Assets	686 Thousand	3.1 Million	3.16 Million	177 Thousand	150 Thousand	31 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	322.41 Million	402.44 Million	341.48 Million	254.46 Million	264.48 Million	195.81 Million
Total Current Liabilities	256.93 Million	317.31 Million	273.18 Million	219.85 Million	222.48 Million	144.82 Million
Account Payables	142.63 Million	139.14 Million	206.37 Million	150.32 Million	121.18 Million	78.45 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	65.38 Million	131.26 Million	14.4 Million	20.97 Million	74.92 Million	41.36 Million
Deferred Revenue	39.87 Million	28.72 Million	37.22 Million	41.69 Million	-	18.92 Million
Other Current Liabilities	9.04 Million	18.17 Million	15.18 Million	6.85 Million	26.37 Million	6.07 Million
Total Non Current Liabilities	65.47 Million	85.13 Million	68.3 Million	34.61 Million	41.99 Million	50.99 Million
Long-Term Debt	61.84 Million	70.86 Million	65.58 Million	32.56 Million	39.36 Million	48 Million
Deferred Revenue Non Current	3.41 Million	2.33 Million	2.37 Million	1.67 Million	2.15 Million	2.39 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	105 Thousand	139 Thousand	175 Thousand	211 Thousand	280 Thousand	315 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	243.53 Million	217.08 Million	182.68 Million	77.82 Million	65.7 Million	47.05 Million
Stock Holders Equity	241.91 Million	218.79 Million	182.68 Million	77.82 Million	65.7 Million	47.05 Million
Common Stock	-	-	-	-	-	-
Retained Earnings	148.49 Million	126.66 Million	93.32 Million	63.27 Million	53.71 Million	35.16 Million
Accumulated other comprehensive income	130.99 Thousand	127 Thousand	126.99 Thousand	125.99 Thousand	93.99 Thousand	-
Common Stock Equity	241.91 Million	218.79 Million	182.68 Million	77.82 Million	65.7 Million	47.05 Million
Capital Lease Obligation	77.82 Million	85.83 Million	79.96 Million	39.34 Million	50.45 Million	56.81 Million
Total Investments	19.27 Million	21.69 Million	-	-	-	-
Total Debt	127.23 Million	202.13 Million	79.98 Million	53.54 Million	114.29 Million	89.37 Million
Net Debt	115.8 Million	195.06 Million	51.7 Million	48.73 Million	104.31 Million	85.11 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	701.16 Million	631.21 Million	564.32 Million	564.32 Million	540.91 Million	593.93 Million
Total Current Assets	548.67 Million	501.14 Million	433.47 Million	433.47 Million	406.34 Million	458.41 Million
Cash And Short Term Investments	7.79 Million	18.23 Million	11.42 Million	11.42 Million	7.12 Million	8.95 Million
Cash and Cash Equivalents	7.79 Million	18.23 Million	11.42 Million	11.42 Million	7.12 Million	8.95 Million
Short Term Investments	-	-	-	-	-318 Thousand	-304 Thousand
Net Receivables	312.22 Million	294.37 Million	291.57 Million	291.57 Million	239.78 Million	250.82 Million
Inventory	177.65 Million	145.32 Million	104.8 Million	104.8 Million	133.31 Million	172.21 Million
Other Current Assets	51.01 Million	43.21 Million	25.67 Million	25.67 Million	26.11 Million	26.42 Million
Total Non-Current Assets	152.48 Million	130.07 Million	130.85 Million	130.85 Million	134.56 Million	135.51 Million
Net PPE	106.08 Million	88.62 Million	90.02 Million	90.02 Million	94.33 Million	94.48 Million
Good Will And Intangible Assets	22.03 Million	17.85 Million	17.99 Million	17.99 Million	18.13 Million	18.27 Million
Good Will	-	-	13.42 Million	13.42 Million	-	-
Intangible Assets	22.03 Million	17.85 Million	4.56 Million	4.56 Million	18.13 Million	18.27 Million
Long-Term Investments	20.56 Million	20.12 Million	19.27 Million	19.27 Million	18.86 Million	18.39 Million
Tax Assets	3.31 Million	2.88 Million	2.87 Million	2.87 Million	2.47 Million	2.64 Million
Other Non Current Assets	486 Thousand	592 Thousand	686 Thousand	686 Thousand	767 Thousand	1.72 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	458.52 Million	396.8 Million	322.41 Million	322.41 Million	308.07 Million	365.95 Million
Total Current Liabilities	375.51 Million	333.17 Million	256.93 Million	256.93 Million	225.42 Million	283.45 Million
Account Payables	88.57 Million	130.82 Million	142.63 Million	142.63 Million	85.19 Million	107.41 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	242.51 Million	142.97 Million	65.38 Million	65.38 Million	110.13 Million	146.71 Million
Deferred Revenue	-	-	39.87 Million	39.87 Million	4.67 Million	4.49 Million
Other Current Liabilities	44.42 Million	59.37 Million	9.04 Million	9.04 Million	25.41 Million	24.83 Million
Total Non Current Liabilities	83.01 Million	63.63 Million	65.47 Million	65.47 Million	82.65 Million	82.5 Million
Long-Term Debt	75.9 Million	59.27 Million	61.84 Million	61.84 Million	66.84 Million	67.41 Million
Deferred Revenue Non Current	6.88 Million	4.15 Million	3.41 Million	3.41 Million	3.53 Million	2.93 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	87 Thousand	96 Thousand	105 Thousand	105 Thousand	114 Thousand	123 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	242.63 Million	234.4 Million	243.53 Million	243.53 Million	232.83 Million	227.97 Million
Stock Holders Equity	240.84 Million	232.69 Million	241.91 Million	241.91 Million	231.33 Million	226.6 Million
Common Stock	-	-	-	-	-	-
Retained Earnings	149.13 Million	140.98 Million	148.49 Million	148.49 Million	139.62 Million	134.89 Million
Accumulated other comprehensive income	-	-	130.99 Thousand	130.99 Thousand	127 Thousand	127 Thousand
Common Stock Equity	240.84 Million	232.69 Million	241.91 Million	241.91 Million	231.33 Million	226.6 Million
Capital Lease Obligation	92.11 Million	75.59 Million	77.82 Million	77.82 Million	82.94 Million	83.24 Million
Total Investments	20.56 Million	20.12 Million	19.27 Million	19.27 Million	18.54 Million	18.08 Million
Total Debt	318.41 Million	202.25 Million	127.23 Million	127.23 Million	176.97 Million	214.13 Million
Net Debt	310.62 Million	184.02 Million	115.8 Million	115.8 Million	169.85 Million	205.17 Million

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