I
Icon Group Ltd
TASE:ICON
Icon Group Ltd
TASE:ICON
Price:
642
ILS
-0.2%
Market Closed
Market Cap:
₪364.5m
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Balance Sheet
Balance Sheet Decomposition
Icon Group Ltd
Icon Group Ltd
Balance Sheet Decomposition is not available for
Icon Group Ltd
Icon Group Ltd
Balance Sheet
Icon Group Ltd
Icon Group Ltd
Currency: ILS
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
5
|
28
|
7
|
11
|
10
|
|
| Cash |
4
|
25
|
7
|
11
|
10
|
|
| Cash Equivalents |
1
|
3
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
3
|
0
|
0
|
0
|
|
| Total Receivables |
169
|
218
|
289
|
317
|
440
|
|
| Accounts Receivables |
151
|
205
|
271
|
290
|
379
|
|
| Other Receivables |
18
|
13
|
17
|
28
|
61
|
|
| Inventory |
107
|
177
|
174
|
105
|
242
|
|
| Other Current Assets |
1
|
4
|
5
|
2
|
0
|
|
| Total Current Assets |
281
|
427
|
475
|
433
|
692
|
|
| PP&E Net |
50
|
92
|
98
|
90
|
107
|
|
| PP&E Gross |
50
|
92
|
98
|
90
|
0
|
|
| Accumulated Depreciation |
49
|
57
|
77
|
89
|
0
|
|
| Intangible Assets |
0
|
0
|
19
|
22
|
22
|
|
| Note Receivable |
0
|
3
|
3
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
22
|
19
|
19
|
|
| Other Long-Term Assets |
1
|
2
|
3
|
3
|
3
|
|
| Total Assets |
332
N/A
|
524
+58%
|
620
+18%
|
569
-8%
|
844
+48%
|
|
| Liabilities | ||||||
| Accounts Payable |
150
|
206
|
139
|
143
|
228
|
|
| Accrued Liabilities |
14
|
17
|
14
|
14
|
0
|
|
| Short-Term Debt |
14
|
0
|
116
|
49
|
195
|
|
| Current Portion of Long-Term Debt |
8
|
14
|
16
|
16
|
15
|
|
| Other Current Liabilities |
34
|
36
|
33
|
53
|
53
|
|
| Total Current Liabilities |
221
|
273
|
317
|
261
|
491
|
|
| Long-Term Debt |
32
|
66
|
71
|
62
|
81
|
|
| Minority Interest |
0
|
0
|
1
|
0
|
0
|
|
| Other Liabilities |
2
|
3
|
14
|
4
|
9
|
|
| Total Liabilities |
254
N/A
|
341
+34%
|
403
+18%
|
327
-19%
|
581
+78%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
63
|
93
|
126
|
149
|
169
|
|
| Additional Paid In Capital |
14
|
89
|
92
|
93
|
94
|
|
| Treasury Stock |
0
|
0
|
2
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
78
N/A
|
183
+135%
|
216
+18%
|
242
+12%
|
263
+9%
|
|
| Total Liabilities & Equity |
332
N/A
|
524
+58%
|
620
+18%
|
569
-8%
|
844
+48%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
56
|
56
|
56
|
57
|
57
|
|
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