Unitronics (1989) (R"G) Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.25	2.68	13.26	6.94	27.73
Cash & Short-Term Investments	5.25	2.68	13.26	6.94	27.73
Cash Growth	96.26%	-79.81%	91.13%	-74.98%	4.99%
Accounts Receivable	26.89	25.97	23.17	32.38	19.87
Other Receivables	4.36	2.49	2.3	4.71	1.64
Receivables	31.26	28.46	25.47	37.09	21.51
Inventory	40.96	43.7	45.76	39.28	28.31
Prepaid Expenses	-	1.39	1.11	1.12	0.49
Other Current Assets	3.25	4.88	5.82	8.71	6.23
Total Current Assets	80.72	81.11	91.42	93.14	84.27
Property, Plant & Equipment	16.41	16.3	18.57	17.3	18.02
Other Intangible Assets	44.26	0.1	0.01	0.02	0.07
Long-Term Deferred Charges	-	41.83	41.22	42.04	41.26
Other Long-Term Assets	0.11	3.66	0.12	0.13	0.12
Total Assets	141.5	142.99	151.34	152.62	143.74
Accounts Payable	21.38	19.29	25.53	29.3	19.99
Accrued Expenses	-	14.67	16.28	18	19.56
Short-Term Debt	11.34	-	-	-	-
Current Portion of Long-Term Debt	-	2.69	0.87	2.31	3.13
Current Portion of Leases	1.08	1.95	1.86	1.6	1.45
Current Income Taxes Payable	-	4.18	7.76	4.41	-
Current Unearned Revenue	-	1.73	2.26	1.09	0.47
Other Current Liabilities	14.06	0.24	17.75	1.43	10.55
Total Current Liabilities	47.87	44.75	72.3	58.15	55.16
Long-Term Debt	-	0.14	0.34	0.97	3.23
Long-Term Leases	0.68	0.61	2.52	1.18	1.84
Long-Term Unearned Revenue	1.19	-	-	-	-
Pension & Post-Retirement Benefits	1.45	1.41	1.75	1.65	1.93
Long-Term Deferred Tax Liabilities	5.46	4.97	4.44	4.68	4.43
Other Long-Term Liabilities	-	-	-	9.36	6.02
Total Liabilities	56.64	51.89	81.36	75.99	72.61
Common Stock	0.43	0.43	0.43	0.43	0.43
Additional Paid-In Capital	68.38	66.35	64.95	64.8	63.88
Retained Earnings	26.78	32.95	13.26	20.43	16.35
Treasury Stock	-7.04	-7.04	-7.04	-7.04	-7.04
Comprehensive Income & Other	-3.69	-1.6	-1.62	-1.98	-2.48
Shareholders' Equity	84.87	91.1	69.98	76.63	71.13
Total Liabilities & Equity	141.5	142.99	151.34	152.62	143.74
Total Debt	13.1	5.4	5.59	6.06	9.65
Net Cash (Debt)	-7.84	-2.72	7.67	0.88	18.07
Net Cash Growth	-	-	776.11%	-95.16%	131.66%
Net Cash Per Share	-0.56	-0.19	0.53	0.06	1.31
Filing Date Shares Outstanding	13.96	13.94	13.9	13.81	13.8
Total Common Shares Outstanding	13.96	13.94	13.9	13.81	13.8
Working Capital	32.86	36.36	19.12	34.99	29.11
Book Value Per Share	6.08	6.53	5.03	5.55	5.16
Tangible Book Value	40.61	91	69.97	76.61	71.06
Tangible Book Value Per Share	2.91	6.53	5.03	5.55	5.15
Machinery	-	12.46	12.47	11.85	10.94
Leasehold Improvements	-	2.4	2.13	2.01	1.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.