I

Imco Industries Ltd
TASE:IMCO

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Imco Industries Ltd
TASE:IMCO
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Price: 7 100 ILS 1.14% Market Closed
Market Cap: ₪360m

Balance Sheet

Balance Sheet Decomposition
Imco Industries Ltd

Balance Sheet
Imco Industries Ltd

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Balance Sheet
Currency: ILS
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3
9
6
3
4
0
12
23
5
6
8
5
10
11
15
8
8
15
15
10
4
15
5
Cash
0
0
0
0
0
0
0
0
5
6
8
5
10
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
3
9
6
3
4
0
12
23
0
0
0
0
0
11
15
8
8
15
15
10
4
15
5
Short-Term Investments
4
9
7
8
8
1
1
24
55
32
41
48
23
20
18
16
10
0
0
0
0
0
0
Total Receivables
13
12
15
18
20
50
51
50
41
37
39
33
49
45
43
46
48
48
59
86
99
90
165
Accounts Receivables
11
11
13
17
18
47
46
49
40
36
39
32
46
42
40
40
42
43
56
79
93
85
158
Other Receivables
3
1
2
2
2
3
5
1
0
0
0
1
3
4
3
6
5
5
3
7
6
5
7
Inventory
18
15
17
20
23
32
51
34
42
48
46
49
54
64
61
79
74
70
63
73
89
87
122
Other Current Assets
0
0
0
0
0
0
0
0
1
1
2
2
1
0
0
0
0
0
0
0
8
1
1
Total Current Assets
39
44
45
48
55
84
115
131
144
124
137
137
138
141
138
148
140
133
136
169
201
193
292
PP&E Net
13
12
12
11
11
8
9
9
9
10
9
9
9
10
10
9
9
20
25
39
32
33
35
PP&E Gross
13
12
12
11
11
8
9
9
9
10
9
9
9
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
15
16
17
18
19
17
19
20
22
23
23
24
25
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
8
7
5
3
1
1
1
0
0
0
0
0
0
5
2
1
1
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
2
2
0
0
0
0
0
1
1
1
1
0
0
0
1
1
1
Long-Term Investments
0
0
0
0
0
3
3
2
2
2
2
1
1
1
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
1
1
1
3
4
3
3
5
5
4
4
3
2
2
1
1
1
2
2
2
3
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
53
N/A
57
+8%
58
+1%
60
+3%
66
+11%
97
+46%
142
+46%
154
+9%
163
+6%
143
-12%
153
+7%
153
+0%
153
0%
155
+2%
151
-3%
161
+7%
151
-6%
155
+2%
162
+5%
215
+33%
238
+10%
230
-3%
332
+44%
Liabilities
Accounts Payable
7
4
5
4
10
20
17
10
15
12
9
11
11
14
12
15
14
12
18
30
34
30
57
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
4
8
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
18
18
17
0
0
2
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
1
1
6
21
19
20
17
0
0
0
15
16
13
14
6
5
29
48
44
83
Other Current Liabilities
2
3
3
3
3
6
9
13
14
13
13
9
7
14
11
35
30
38
35
45
50
42
60
Total Current Liabilities
10
8
8
8
14
32
46
41
48
42
42
42
43
43
38
65
58
56
58
104
132
117
200
Long-Term Debt
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
8
12
17
13
13
11
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
Other Liabilities
2
2
2
2
2
2
8
6
1
2
2
2
2
2
2
5
5
4
4
6
4
4
4
Total Liabilities
12
N/A
10
-13%
10
+1%
10
-5%
16
+63%
34
+110%
54
+61%
47
-13%
50
+6%
44
-13%
44
0%
44
+1%
45
+1%
45
+0%
40
-11%
70
+76%
63
-11%
68
+9%
75
+10%
128
+72%
149
+16%
134
-10%
215
+60%
Equity
Common Stock
10
10
10
10
10
10
10
10
10
10
10
10
10
10
0
0
0
0
0
0
0
0
0
Retained Earnings
32
37
38
40
41
54
78
97
104
90
100
100
98
100
102
84
79
77
78
77
79
86
107
Additional Paid In Capital
11
11
11
11
11
11
11
11
11
11
11
11
11
11
0
0
0
0
0
0
0
0
0
Treasury Stock
11
11
11
11
11
11
11
11
11
11
11
11
11
11
0
0
0
0
0
11
11
11
11
Other Equity
0
0
0
0
0
0
0
0
1
0
1
1
0
0
9
7
9
10
10
21
21
21
21
Total Equity
41
N/A
47
+14%
48
+1%
50
+5%
50
+1%
63
+26%
87
+38%
107
+22%
113
+6%
100
-12%
109
+10%
109
0%
108
-1%
110
+2%
111
+0%
90
-18%
88
-3%
86
-2%
87
+1%
87
0%
89
+2%
96
+8%
117
+22%
Total Liabilities & Equity
53
N/A
57
+8%
58
+1%
60
+3%
66
+11%
97
+46%
142
+46%
154
+9%
163
+6%
143
-12%
153
+7%
153
+0%
153
0%
155
+2%
151
-3%
161
+7%
151
-6%
155
+2%
162
+5%
215
+33%
238
+10%
230
-3%
332
+44%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
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