Unicorn Technologies - Limited Partnership (TLV:UNCT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
36.80
-3.00 (-7.54%)
Aug 25, 2025, 4:25 PM IDT

TLV:UNCT Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Jan '21
Cash & Equivalents
8.9313.3410.9310.7933.5155.48
Short-Term Investments
0.020.0212.6820.120.180.25
Cash & Short-Term Investments
8.9513.3623.6130.9133.6955.73
Cash Growth
-54.29%-43.40%-23.63%-8.24%-39.55%-
Other Receivables
0.050.110.120.130.110.11
Receivables
0.050.110.120.130.110.11
Total Current Assets
913.4723.7331.0433.7955.85
Long-Term Investments
32.4427.2423.8331.4736.029.58
Total Assets
41.4440.7147.5662.5169.8165.43
Accrued Expenses
-0.430.511.542.45-
Other Current Liabilities
0.34--0.190.030.81
Total Current Liabilities
0.340.430.511.732.480.81
Total Liabilities
0.340.430.511.732.480.81
Common Stock
0.90.90.860.720.550.15
Retained Earnings
-25.61-26.42-19.62-5.750.98-1.33
Comprehensive Income & Other
65.8165.8165.8165.865.865.8
Shareholders' Equity
41.140.2947.0560.7867.3364.62
Total Liabilities & Equity
41.4440.7147.5662.5169.8165.43
Net Cash (Debt)
8.9513.3623.6130.9133.6955.73
Net Cash Growth
-54.29%-43.40%-23.63%-8.24%-39.55%-
Net Cash Per Share
0.260.380.670.880.964.89
Filing Date Shares Outstanding
353535353535
Total Common Shares Outstanding
353535353535
Working Capital
8.6613.0423.2329.3131.3255.04
Book Value Per Share
1.171.151.341.741.921.85
Tangible Book Value
41.140.2947.0560.7867.3364.62
Tangible Book Value Per Share
1.171.151.341.741.921.85
Source: S&P Global Market Intelligence. Standard template. Financial Sources.