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...

TEL AVIV, 19/11/2025 (informazione.news - comunicati stampa - servizi)

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 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 .

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.

Idan Hizki
Vice President, Business Development
Tel: +972 3 684 4500
idanh@israelcorp.com

 

Israel Corp and its wholly owned and controlled headquarter companies.
Includes 1.983m shares in Nordic Aqua Partners (OB:NOAP).

 

 

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