Israel Corp. Reports Results for Third Quarter of 2025

Liquidity at the ILCO Headquarters Level[1] Liquidity at the ILCO Headquarters Level [1] As ofSeptember 30, 2025, total financial liabilities were$660 million, and investments in liquid assets amounted to$695 millionof which$8 millionare pledged deposits. Net cash [1]as ofSeptember 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...

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

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
[email protected]

 

^[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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