Investor Presentaiton
Debt and NAV - June 30, 2021
Debt*
As of June 30, 2021, total financial liabilities* were
$1,657 million, and investments in liquid assets
amounted to $611 million of which $8m are
pledged deposits.
Net debt as of June 30, 2021 totaled $1,014
million. The net debt includes the fair value of
derivatives transactions, which decrease the
economic value of the financial liabilities by $32
million. As of March 31, 2021, the net debt* was
$1,022m.
Net Assets Value
$m
Assets
ICL (~587m shares, market value*)
Bazan (~1,058m shares, market value*)
Total Public Assets
IC's Net Debt
Total Assets, net
1,014
1,013
30/06/2021
30/06/2020
* Israel Corp and its wholly owned controlled headquarter companies.
israel corp
* As of June 30, 2021
30/06/2021
3,982
273
4,255
1,014
3,241
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