Unitronics (1989) (R"G) Ltd (TLV:UNIT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,790.00
+76.00 (2.80%)
May 29, 2025, 5:24 PM IDT

Unitronics (1989) (R"G) Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
2.6813.266.9427.7324.16
Short-Term Investments
----2.25
Cash & Short-Term Investments
2.6813.266.9427.7326.41
Cash Growth
-79.81%91.13%-74.98%4.99%34.76%
Accounts Receivable
25.9723.1732.3819.8717.01
Other Receivables
2.492.34.711.641.11
Receivables
28.4625.4737.0921.5118.11
Inventory
43.745.7639.2828.3124.23
Prepaid Expenses
1.391.111.120.490.26
Other Current Assets
4.885.828.716.235.66
Total Current Assets
81.1191.4293.1484.2774.68
Property, Plant & Equipment
16.318.5717.318.0216.19
Other Intangible Assets
0.10.010.020.070.14
Long-Term Deferred Charges
41.8341.2242.0441.2641.5
Other Long-Term Assets
3.660.120.130.120.28
Total Assets
142.99151.34152.62143.74132.79
Accounts Payable
19.2925.5329.319.9915.96
Accrued Expenses
14.6716.281819.5615.69
Current Portion of Long-Term Debt
2.690.872.313.136.65
Current Portion of Leases
1.951.861.61.451.05
Current Income Taxes Payable
4.187.764.41--
Current Unearned Revenue
1.732.261.090.47-
Other Current Liabilities
0.2417.751.4310.550.13
Total Current Liabilities
44.7572.358.1555.1639.48
Long-Term Debt
0.140.340.973.2310.76
Long-Term Leases
0.612.521.181.840.15
Long-Term Deferred Tax Liabilities
4.974.444.684.434.78
Other Long-Term Liabilities
--9.366.024.26
Total Liabilities
51.8981.3675.9972.6161.21
Common Stock
0.430.430.430.430.43
Additional Paid-In Capital
64.664.3663.9463.8863.2
Retained Earnings
32.9513.2620.4316.3517.28
Treasury Stock
-7.04-7.04-7.04-7.04-7.04
Comprehensive Income & Other
0.15-1.03-1.11-2.48-2.29
Shareholders' Equity
91.169.9876.6371.1371.58
Total Liabilities & Equity
142.99151.34152.62143.74132.79
Total Debt
5.45.596.069.6518.61
Net Cash (Debt)
-2.727.670.8818.077.8
Net Cash Growth
-776.11%-95.16%131.66%-
Net Cash Per Share
-0.190.530.061.310.55
Filing Date Shares Outstanding
13.9413.913.8113.813.75
Total Common Shares Outstanding
13.9413.913.8113.813.75
Working Capital
36.3619.1234.9929.1135.19
Book Value Per Share
6.535.035.555.165.20
Tangible Book Value
9169.9776.6171.0671.44
Tangible Book Value Per Share
6.535.035.555.155.19
Machinery
12.4612.4711.8510.9410.56
Leasehold Improvements
2.42.132.011.851.5
Source: S&P Global Market Intelligence. Standard template. Financial Sources.