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ICL Group Ltd (ICL.TA)

Tel Aviv - Tel Aviv Delayed Price. Currency in ILA (0.01 ILS)
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1,768.00-5.00 (-0.28%)
At close: 05:24PM IDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
420,000
417,000
473,000
214,000
Other Short Term Investments
172,000
91,000
91,000
219,000
Total Cash
592,000
508,000
564,000
433,000
Net Receivables
1,376,000
1,583,000
1,418,000
883,000
Inventory
1,703,000
2,134,000
1,570,000
1,250,000
Total Current Assets
4,034,000
4,548,000
3,909,000
2,841,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,766,000
12,980,000
12,491,000
12,017,000
Accumulated Depreciation
-7,437,000
-7,011,000
-6,737,000
-6,467,000
Net property, plant and equipment
6,329,000
5,969,000
5,754,000
5,550,000
Equity and other investments
2,000
3,000
26,000
110,000
Goodwill
530,000
507,000
502,000
320,000
Intangible Assets
343,000
345,000
365,000
350,000
Other long-term assets
104,000
81,000
165,000
160,000
Total non-current assets
7,593,000
7,202,000
7,171,000
6,823,000
Total Assets
11,627,000
11,750,000
11,080,000
9,664,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
786,000
444,000
514,000
615,000
Accounts Payable
912,000
1,006,000
1,064,000
740,000
Accrued liabilities
91,000
98,000
75,000
76,000
Deferred revenues
17,000
41,000
33,000
17,000
Other Current Liabilities
108,000
155,000
104,000
127,000
Total Current Liabilities
2,638,000
2,606,000
2,612,000
2,177,000
Non-current liabilities
Long Term Debt
1,625,000
2,110,000
2,200,000
1,792,000
Deferred taxes liabilities
489,000
423,000
384,000
326,000
Other long-term liabilities
56,000
60,000
70,000
98,000
Total non-current liabilities
2,952,000
3,431,000
3,732,000
3,399,000
Total Liabilities
5,590,000
6,037,000
6,344,000
5,576,000
Stockholders' Equity
Common Stock
549,000
549,000
548,000
546,000
Retained Earnings
5,583,000
5,385,000
4,321,000
3,752,000
Accumulated other comprehensive income
-338,000
-443,000
-306,000
-312,000
Total stockholders' equity
5,768,000
5,464,000
4,527,000
3,930,000
Total liabilities and stockholders' equity
11,627,000
11,750,000
11,080,000
9,664,000