Unitronics (1989) (R"G) Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	6.27	2.68	13.26	6.94	27.73	24.16
Short-Term Investments	-	-	-	-	-	2.25
Cash & Short-Term Investments	6.27	2.68	13.26	6.94	27.73	26.41
Cash Growth	124.85%	-79.81%	91.13%	-74.98%	4.99%	34.76%
Accounts Receivable	25.63	25.97	23.17	32.38	19.87	17.01
Other Receivables	4.37	2.49	2.3	4.71	1.64	1.11
Receivables	30	28.46	25.47	37.09	21.51	18.11
Inventory	37.88	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	4.03	4.88	5.82	8.71	6.23	5.66
Total Current Assets	78.18	81.11	91.42	93.14	84.27	74.68
Property, Plant & Equipment	16.54	16.3	18.57	17.3	18.02	16.19
Other Intangible Assets	43.79	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	0.56	3.66	0.12	0.13	0.12	0.28
Total Assets	139.07	142.99	151.34	152.62	143.74	132.79
Accounts Payable	18.16	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	14.15	2.69	0.87	2.31	3.13	6.65
Current Portion of Leases	1.5	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	17	0.24	17.75	1.43	10.55	0.13
Total Current Liabilities	50.81	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	0.83	0.61	2.52	1.18	1.84	0.15
Pension & Post-Retirement Benefits	1.47	1.41	1.75	1.65	1.93	1.78
Long-Term Deferred Tax Liabilities	5.42	4.97	4.44	4.68	4.43	4.78
Other Long-Term Liabilities	-	-	-	9.36	6.02	4.26
Total Liabilities	58.52	51.89	81.36	75.99	72.61	61.21
Common Stock	0.43	0.43	0.43	0.43	0.43	0.43
Additional Paid-In Capital	67.79	66.35	64.95	64.8	63.88	63.2
Retained Earnings	22.51	32.95	13.26	20.43	16.35	17.28
Treasury Stock	-7.04	-7.04	-7.04	-7.04	-7.04	-7.04
Comprehensive Income & Other	-3.12	-1.6	-1.62	-1.98	-2.48	-2.29
Shareholders' Equity	80.56	91.1	69.98	76.63	71.13	71.58
Total Liabilities & Equity	139.07	142.99	151.34	152.62	143.74	132.79
Total Debt	16.47	5.4	5.59	6.06	9.65	18.61
Net Cash (Debt)	-10.2	-2.72	7.67	0.88	18.07	7.8
Net Cash Growth	-	-	776.11%	-95.16%	131.66%	-
Net Cash Per Share	-0.73	-0.19	0.53	0.06	1.31	0.55
Filing Date Shares Outstanding	13.99	13.94	13.9	13.81	13.8	13.75
Total Common Shares Outstanding	13.99	13.94	13.9	13.81	13.8	13.75
Working Capital	27.37	36.36	19.12	34.99	29.11	35.19
Book Value Per Share	5.76	6.53	5.03	5.55	5.16	5.20
Tangible Book Value	36.76	91	69.97	76.61	71.06	71.44
Tangible Book Value Per Share	2.63	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.