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ICL Israel Chemicals Ltd (ICL)

	Symbol	Exchange	Currency
	ICL	Tel Aviv	ILS	Delayed
	ICL	NYSE	USD	Real-time

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1,780 -14 -0.78%

09/05 - Closed. Currency in ILS ( Disclaimer )

Type: Equity

Market: Israel

ISIN: IL0002810146

S/N: 0281014

Volume: 2,042,076
Bid/Ask: 1,779 / 1,780
Day's Range: 1,776 - 1,828

ICL Balance Sheet

Featured here, the Balance Sheet for ICL Israel Chemicals Ltd, 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

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

4034

3940

4257

Cash and Short Term Investments	-	592	469	538
Cash	-	-	-	-
Cash & Equivalents	-	420	307	372
Short Term Investments	-	172	162	166
Total Receivables, Net	-	1651	1387	1380
Accounts Receivables - Trade, Net	-	1376	1387	1380
Total Inventory	-	1703	1722	2006
Prepaid Expenses	-	35	362	333
Other Current Assets, Total	-	53	-	-

Total Assets

11627

11274

11584

Property/Plant/Equipment, Total - Net	-	6329	6125	6097
Property/Plant/Equipment, Total - Gross	-	13766	-	-
Accumulated Depreciation, Total	-	-7437	-	-
Goodwill, Net	-	530	-	-
Intangibles, Net	-	873	851	872
Long Term Investments	-	2	-	-
Note Receivable - Long Term	-	275	-	-
Other Long Term Assets, Total	-	237	217	209
Other Assets, Total	-	-101	638	941

Total Current Liabilities

2638

2286

2431

Accounts Payable	-	912	814	893
Payable/Accrued	-	-	-	-
Accrued Expenses	-	488	-	-
Notes Payable/Short Term Debt	-	283	592	674
Current Port. of LT Debt/Capital Leases	-	582	-	-
Other Current liabilities, Total	-	373	880	864

Total Liabilities

5590

5366

5674

Total Long Term Debt	-	1836	1984	2117
Long Term Debt	-	1632	1984	2117
Capital Lease Obligations	-	204	-	-
Deferred Income Tax	-	489	464	467
Minority Interest	-	269	244	240
Other Liabilities, Total	-	-353	-623	-674

Total Equity

6037

5908

5910

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	549	549	549
Additional Paid-In Capital	-	234	234	234
Retained Earnings (Accumulated Deficit)	-	5583	5579	5513
Treasury Stock - Common	-	-260	-260	-260
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-69	-194	-126

Total Liabilities & Shareholders' Equity

11627

11274

11584

Total Common Shares Outstanding

1289.53

1289.44

1289.32

1289.44

Total Preferred Shares Outstanding

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

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