TEL AVIV, Israel , Nov. 19, 2025 /PRNewswire/ -- Israel Corporation Ltd. (TASE: ILCO) ("ILCO") announced today its third quarter results for the period ending September 30, 2025.
Selected Financial Figures for the Third Quarter 2025:
$m | Q3/25 | Q3/24 |
ILCO share in ICL profit | 51 | 50 |
ILCO share in Prodalim profit | 1 | - |
Amortization of excess cost in held companies | (3) | (1) |
Financing, G&A and other at ILCO headquarter level | (3) | (1) |
Net profit to company's shareholders | 46 | 49 |
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Liquidity at the ILCO Headquarters Level[1]
As of September 30, 2025, total financial liabilities were $660 million, and investments in liquid assets amounted to $695 million of which $8 million are pledged deposits.
Net cash[1] as of September 30, 2025, totaled $45 million. The net cash includes the fair value of derivatives transactions, which decreases the economic value of the financial liabilities by $10 million. As of June 30, 2025, the net cash was $26 million.
ILCO Total Assets, Net
$m | 30/09/2025 |
Assets |
|
ICL (~567m shares, market value) | 3,550 |
Prodalim (cost) | 118 |
AKVA Group (~6.6m shares, market value) | 62 |
Other (market value)[2] | 19 |
Total Assets | 3,749 |
ILCO's Net Cash | 45 |
Total Assets, net | 3,794 |
About Israel Corporation
For further information on ILCO, see ILCO's publicly available filings, which can be found on the Tel Aviv Stock Exchange website at http://maya.tase.co.il.
Please also see ILCO company website http://www.israelcorp.com for additional information.
Convenience Translation
The financial information found in this press release is an English summary based on the original Hebrew financial statements and is solely for the convenience of the reader. The binding version is the original in Hebrew.
Forward Looking Statements
This press release may contain forward-looking statements, which may not materialize and are subject to risks and uncertainties that are not under the control of ILCO, which may cause actual results to differ materially from those contained in the disclosures.
Investor Relations Contacts
Idan Hizki
Vice President, Business Development
Tel: +972 3 684 4500
idanh@israelcorp.com
[1] Israel Corp and its wholly owned and controlled headquarter companies.
[2] Includes 1.983m shares in Nordic Aqua Partners (OB:NOAP).
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SOURCE Israel Corporation Ltd.
