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Israel Corp (ILCO)

Tel Aviv

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91,230 +230 +0.25%

07:24:52 - Closed. Currency in ILS ( Disclaimer )

Type: Equity

Market: Israel

ISIN: IL0005760173

S/N: 576017

Volume: 6,671
Bid/Ask: 0 / 0
Day's Range: 91,230 - 91,230

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ILCO Balance Sheet

Featured here, the Balance Sheet for Israel Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

5025

4944

5234

5771

Cash and Short Term Investments	1620	1459	1499	1694
Cash	-	-	-	-
Cash & Equivalents	537	629	616	673
Short Term Investments	1030	830	883	1021
Total Receivables, Net	1667	1763	1729	1961
Accounts Receivables - Trade, Net	1376	1387	1380	1631
Total Inventory	1703	1722	2006	2116
Prepaid Expenses	35	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

12891

12560

12836

13344

Property/Plant/Equipment, Total - Net	6360	6156	6129	6099
Property/Plant/Equipment, Total - Gross	13860	-	-	-
Accumulated Depreciation, Total	-7500	-	-	-
Goodwill, Net	711	-	-	-
Intangibles, Net	354	1043	1064	1060
Long Term Investments	64	58	53	49
Note Receivable - Long Term	291	376	349	330
Other Long Term Assets, Total	225	218	207	210
Other Assets, Total	1271	930	1309	1331

Total Current Liabilities

2862

2551

2655

2962

Accounts Payable	912	814	893	967
Payable/Accrued	-	-	-	-
Accrued Expenses	496	-	-	-
Notes Payable/Short Term Debt	333	825	869	902
Current Port. of LT Debt/Capital Leases	735	-	-	-
Other Current liabilities, Total	386	912	893	1093

Total Liabilities

6526

6329

6645

7239

Total Long Term Debt	2538	2735	2914	3200
Long Term Debt	2334	2735	2914	3200
Capital Lease Obligations	204	-	-	-
Deferred Income Tax	497	473	476	451
Minority Interest	3589	3505	3505	3509
Other Liabilities, Total	-3293	-4277.32	-4291.32	-4302.32

Total Equity

6365

6231

6191

6105

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	326	326	326	326
Additional Paid-In Capital	57	65	57	43
Retained Earnings (Accumulated Deficit)	2441	2410	2347	2277
Treasury Stock - Common	-13	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3554	3430	3461	3459

Total Liabilities & Shareholders' Equity

12891

12560

12836

13344

Total Common Shares Outstanding

7.7

7.63

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ILCO	91,230	+230	+0.25%

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