Unitronics (1989) (R"G) Ltd (TLV:UNIT)
2,790.00
+76.00 (2.80%)
May 29, 2025, 5:24 PM IDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 2.68 | 13.26 | 6.94 | 27.73 | 24.16 |
Short-Term Investments | - | - | - | - | 2.25 |
Cash & Short-Term Investments | 2.68 | 13.26 | 6.94 | 27.73 | 26.41 |
Cash Growth | -79.81% | 91.13% | -74.98% | 4.99% | 34.76% |
Accounts Receivable | 25.97 | 23.17 | 32.38 | 19.87 | 17.01 |
Other Receivables | 2.49 | 2.3 | 4.71 | 1.64 | 1.11 |
Receivables | 28.46 | 25.47 | 37.09 | 21.51 | 18.11 |
Inventory | 43.7 | 45.76 | 39.28 | 28.31 | 24.23 |
Prepaid Expenses | 1.39 | 1.11 | 1.12 | 0.49 | 0.26 |
Other Current Assets | 4.88 | 5.82 | 8.71 | 6.23 | 5.66 |
Total Current Assets | 81.11 | 91.42 | 93.14 | 84.27 | 74.68 |
Property, Plant & Equipment | 16.3 | 18.57 | 17.3 | 18.02 | 16.19 |
Other Intangible Assets | 0.1 | 0.01 | 0.02 | 0.07 | 0.14 |
Long-Term Deferred Charges | 41.83 | 41.22 | 42.04 | 41.26 | 41.5 |
Other Long-Term Assets | 3.66 | 0.12 | 0.13 | 0.12 | 0.28 |
Total Assets | 142.99 | 151.34 | 152.62 | 143.74 | 132.79 |
Accounts Payable | 19.29 | 25.53 | 29.3 | 19.99 | 15.96 |
Accrued Expenses | 14.67 | 16.28 | 18 | 19.56 | 15.69 |
Current Portion of Long-Term Debt | 2.69 | 0.87 | 2.31 | 3.13 | 6.65 |
Current Portion of Leases | 1.95 | 1.86 | 1.6 | 1.45 | 1.05 |
Current Income Taxes Payable | 4.18 | 7.76 | 4.41 | - | - |
Current Unearned Revenue | 1.73 | 2.26 | 1.09 | 0.47 | - |
Other Current Liabilities | 0.24 | 17.75 | 1.43 | 10.55 | 0.13 |
Total Current Liabilities | 44.75 | 72.3 | 58.15 | 55.16 | 39.48 |
Long-Term Debt | 0.14 | 0.34 | 0.97 | 3.23 | 10.76 |
Long-Term Leases | 0.61 | 2.52 | 1.18 | 1.84 | 0.15 |
Long-Term Deferred Tax Liabilities | 4.97 | 4.44 | 4.68 | 4.43 | 4.78 |
Other Long-Term Liabilities | - | - | 9.36 | 6.02 | 4.26 |
Total Liabilities | 51.89 | 81.36 | 75.99 | 72.61 | 61.21 |
Common Stock | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
Additional Paid-In Capital | 64.6 | 64.36 | 63.94 | 63.88 | 63.2 |
Retained Earnings | 32.95 | 13.26 | 20.43 | 16.35 | 17.28 |
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 | 91.1 | 69.98 | 76.63 | 71.13 | 71.58 |
Total Liabilities & Equity | 142.99 | 151.34 | 152.62 | 143.74 | 132.79 |
Total Debt | 5.4 | 5.59 | 6.06 | 9.65 | 18.61 |
Net Cash (Debt) | -2.72 | 7.67 | 0.88 | 18.07 | 7.8 |
Net Cash Growth | - | 776.11% | -95.16% | 131.66% | - |
Net Cash Per Share | -0.19 | 0.53 | 0.06 | 1.31 | 0.55 |
Filing Date Shares Outstanding | 13.94 | 13.9 | 13.81 | 13.8 | 13.75 |
Total Common Shares Outstanding | 13.94 | 13.9 | 13.81 | 13.8 | 13.75 |
Working Capital | 36.36 | 19.12 | 34.99 | 29.11 | 35.19 |
Book Value Per Share | 6.53 | 5.03 | 5.55 | 5.16 | 5.20 |
Tangible Book Value | 91 | 69.97 | 76.61 | 71.06 | 71.44 |
Tangible Book Value Per Share | 6.53 | 5.03 | 5.55 | 5.15 | 5.19 |
Machinery | 12.46 | 12.47 | 11.85 | 10.94 | 10.56 |
Leasehold Improvements | 2.4 | 2.13 | 2.01 | 1.85 | 1.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.