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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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1,747 -18 -1.02%

25/04 - Closed. Currency in ILS ( Disclaimer )

Type: Equity

Market: Israel

ISIN: IL0002810146

S/N: 0281014

Volume: 2,462,700
Bid/Ask: 1,747 / 1,748
Day's Range: 1,739 - 1,773

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

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4034

3940

4257

4744

Cash and Short Term Investments	592	469	538	681
Cash	-	-	-	-
Cash & Equivalents	420	307	372	552
Short Term Investments	172	162	166	129
Total Receivables, Net	1651	1387	1380	1631
Accounts Receivables - Trade, Net	1376	1387	1380	1631
Total Inventory	1703	1722	2006	2116
Prepaid Expenses	35	362	333	316
Other Current Assets, Total	53	-	-	-

Total Assets

11627

11274

11584

12045

Property/Plant/Equipment, Total - Net	6329	6125	6097	6066
Property/Plant/Equipment, Total - Gross	13766	-	-	-
Accumulated Depreciation, Total	-7437	-	-	-
Goodwill, Net	530	-	-	-
Intangibles, Net	873	851	872	867
Long Term Investments	2	-	-	-
Note Receivable - Long Term	275	-	-	-
Other Long Term Assets, Total	237	217	209	213
Other Assets, Total	-101	638	941	769

Total Current Liabilities

2638

2286

2431

2735

Accounts Payable	912	814	893	967
Payable/Accrued	-	-	-	-
Accrued Expenses	488	-	-	-
Notes Payable/Short Term Debt	283	592	674	704
Current Port. of LT Debt/Capital Leases	582	-	-	-
Other Current liabilities, Total	373	880	864	1064

Total Liabilities

5590

5366

5674

6147

Total Long Term Debt	1836	1984	2117	2278
Long Term Debt	1632	1984	2117	2278
Capital Lease Obligations	204	-	-	-
Deferred Income Tax	489	464	467	442
Minority Interest	269	244	240	267
Other Liabilities, Total	-353	-623	-674	-698

Total Equity

6037

5908

5910

5898

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	549	549	549	549
Additional Paid-In Capital	234	234	234	233
Retained Earnings (Accumulated Deficit)	5583	5579	5513	5494
Treasury Stock - Common	-260	-260	-260	-260
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-69	-194	-126	-118

Total Liabilities & Shareholders' Equity

11627

11274

11584

12045

Total Common Shares Outstanding

1289.44

1289.32

1289.44

1289.24

Total Preferred Shares Outstanding

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

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