Israel Corporation Ltd. · TASE:ILCO
Israel — Q1 2025 Earnings Presentation
8 slides from Israel's earnings presentation, May 21, 2025
Slide 1: Israel Corp Q1 2025 Results Presentation
Israel Corp Q1 2025 Results Presentation May 21, 2025
Slide 2: Translation and Forward-Looking Statements
Translation and Forward-Looking Statements 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 financial statements
Slide 3: About Israel Corp
About Israel Corp • Israel Corporation Ltd. (TASE: ILCO) ("ILCO") is a reputable public investment company, which owns and invests in high quality companies with established managements and go-to markets. • ILCO current core holdings include c.44% stake in ICL Group (NYSE:ICL, TASE:ICL), c.18% stake
Slide 4: About Israel Corp – Recent News
About Israel Corp – Recent News • On March 5, 2025, ILCO completed the investment agreement with Prodalim, dated January 21, 2025, after the completion of the transaction, ILCO holds approximately 27.5% of Prodalim's share capital, on a fully diluted basis. Prodalim is a private company, incorporate
Slide 5: Selected Financial Figures for Q1 2025
Selected Financial Figures for Q1 2025 • ILCO announced today its first quarter $m Q1/25 Q1/24 results for the period ending March 31, ILCO share in ICL net profit 40 48 2025. ILCO Share in Prodalim net profit* - - • ILCO financial results are mainly affected Amortization of excess cost in held comp
Slide 6: Liquidity and Net Asset Value – March 31, 2025
Liquidity and Net Asset Value – March 31, 2025 Liquidity* Net Assets Value • As of March 31, 2025, total financial liabilities* were $723 million, and investments in liquid assets amounted to $m 31/03/2025 $781 million of which $10 million are pledged deposits**. Assets • Net cash as of March 31, 20
Slide 7: More About Israel Corp
More About Israel Corp • 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. 7
Slide 8: Thank you
thank you Investor Relations Contact Idan Hizki Vice President, Business Development Tel: +972 3 684 4500 idanh@israelcorp.com www.israelcorp.com