Israel Corp. Reports Results for Third Quarter of 2025

Rhea-AI Summary

Israel Corporation (TASE: ILCO) reported third quarter results for the period ended September 30, 2025. Key items: ILCO share in ICL profit $51m, Prodalim profit $1m, amortization and HQ costs of <$3m> each, and net profit to shareholders $46m.

Liquidity: ILCO reported financial liabilities $660m and investments in liquid assets $695m (including $8m pledged), leaving a $35m liquid-asset surplus and net cash $45m as of Sept 30, 2025 (up from $26m on June 30, 2025); this net cash reflects a $10m derivatives adjustment reducing economic liabilities.

Balance sheet: total assets include ICL market value $3,550m, Prodalim cost $118m, AKVA market value $62m, other $19m, giving total assets $3,749m and total assets, net $3,794m.

Positive

• Net cash increased to $45m from $26m (Jun 30, 2025)
• ICL market value of $3,550m represents roughly 95% of ILCO's reported assets

Negative

• Total financial liabilities remain substantial at $660m despite liquid assets of $695m

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	Q 3 /2 5	Q 3 / 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

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).

 

 

View original content:https://www.prnewswire.com/news-releases/israel-corp-reports-results-for-third-quarter-of-2025-302620642.html

SOURCE Israel Corporation Ltd.

FAQ

What did Israel Corporation (TASE: ILCO) report for net cash on Sept 30, 2025?

ILCO reported net cash of $45m as of Sept 30, 2025, up from $26m on June 30, 2025.

How large is ILCO's holding in ICL according to the Q3 2025 report?

ILCO's ICL holding has a reported market value of $3,550m, the majority of ILCO's assets.

What were Israel Corporation's total financial liabilities and liquid assets on Sept 30, 2025?

Financial liabilities were $660m and investments in liquid assets were $695m (including $8m pledged deposits).

What was ILCO's net profit to shareholders for Q3 2025?

Net profit to the company's shareholders was $46m for Q3 2025.

How does the derivatives adjustment affect ILCO's net cash on Sept 30, 2025?

The net cash includes a $10m fair-value derivatives effect that reduces the economic value of financial liabilities.