Investor Presentaiton
30/09/2023
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Liquidity and Net Asset Value - September 30, 2023
Liquidity*
As of September 30, 2023, total financial liabilities* were
$885 million, and investments in liquid assets amounted
to $990 million of which $24 million are pledged
deposits**
Net cash as of September 30, 2023, totaled $61 million.
The net cash* includes the fair value of derivatives
transactions, which increases the economic value of the
financial liabilities by $44 million. As of June 30, 2023, the
net cash was $21 million.
Net debt (cash) YoY:
234
Net Assets Value
$m
Assets
ICL (~567m shares, market value*)
AKVA Group (~6.6m shares, market value*)
Other (market value*)**
Total Public Assets
IC's Net Cash
Total Assets, net
300
250
200
150
100
50
3,182
61
3,243
(50)
(100)
30/09/2022
(61)
30/09/2023
* ILCO and its wholly owned controlled headquarter companies.
** Following the end of the quarter additional $1 million were deposited as pledge.
israel corp
* As of September 28, 2023, for ICL and September 29, 2023, for AKVA Group and Nordic Aqua
Partners
** Includes 1.375m shares in Nordic Aqua Partners (OB:NOAP)
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