Israel Corporation Ltd (IRLCF)

PNK: IRLCF · Real-Time Price · USD

275.00

0.00 (0.00%)

At close: Apr 29, 2025, 8:00 PM

Israel Ltd Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	618M	537M	764.05M	508.83M	618M	274M	199M	182M	286M
Short-Term Investments	706M	1.03B	812.18M	639.04M	331M	507M	478M	535M	10M
Long-Term Investments	-650M	52.96M	87.23M	473.77M	749M	812M	774M	918M	1.25B
Other Long-Term Assets	971M	388.04M	191.32M	287.2M	253M	203M	254M	203M	182M
Receivables	1.42B	1.38B	1.85B	1.42B	883M	778M	1.25B	1.39B	966M
Inventory	1.63B	1.7B	2.14B	1.57B	1.25B	1.31B	1.29B	1.24B	1.28B
Other Current Assets	67M	291M	249M	303M	237M	253M	269M	169M	300M
Total Current Assets	4.48B	5.03B	5.63B	4.51B	3.5B	3.29B	3.27B	3.54B	3.35B
Property-Plant & Equipment	6.49B	6.36B	6.02B	5.8B	5.59B	5.38B	4.71B	4.57B	4.36B
Goodwill & Intangibles	1.06B	1.06B	1.04B	1.06B	865M	848M	971M	1.03B	1.13B
Total Long-Term Assets	8.01B	7.87B	7.49B	7.77B	7.58B	7.35B	6.83B	6.85B	7.08B
Total Assets	12.49B	12.89B	13.13B	12.28B	11.08B	10.63B	10.1B	10.39B	10.42B
Account Payables	1B	912M	1.01B	1.06B	740M	712M	715M	790M	644M
Deferred Revenue	n/a	202.57M	41.11M	33.05M	87M	78M	123M	92M	99M
Short-Term Debt	526M	981M	682M	781M	961M	767M	916M	901M	946M
Other Current Liabilities	745M	588.57M	499.8M	381M	327M	269M	319M	459M	533M
Total Current Liabilities	2.57B	2.86B	2.9B	2.9B	2.5B	2.17B	2.36B	2.48B	2.43B
Long-Term Debt	n/a	n/a	n/a	3.48B	3.2B	3.15B	3.07B	4.19B	4.63B
Other Long-Term Liabilities	3.06B	3.17B	4.09B	1.37B	1.02B	830M	758M	842M	777M
Total Long-Term Liabilities	3.54B	3.66B	4.36B	5.09B	4.82B	4.58B	4.13B	5.28B	5.73B
Total Liabilities	6.11B	6.53B	7.26B	7.99B	7.32B	6.75B	6.49B	7.76B	8.16B
Total Debt	604M	1.05B	3.97B	4.62B	4.44B	4.21B	3.98B	5.09B	5.58B
Common Stock	326M	326M	326.88M	326.53M	326M	326M	326M	326M	322M
Retained Earnings	2.6B	2.42B	2.16B	1.15B	1.04B	1.22B	1.08B	614M	460M
Comprehensive Income	n/a	n/a	-27.07M	68.11M	40M	5M	-12M	73M	22M
Shareholders Equity	2.82B	2.78B	2.46B	1.54B	1.4B	1.55B	1.39B	1.01B	804M
Total Investments	56M	1.08B	899.42M	1.11B	1.08B	1.32B	1.25B	1.45B	1.26B