Unitronics (1989) (R"G) Ltd (TLV: UNIT)

Unitronics (1989) (R"G) Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.79	13.26	6.94	27.73	24.16	15.59
Short-Term Investments	-	-	-	-	2.25	4.01
Cash & Short-Term Investments	2.79	13.26	6.94	27.73	26.41	19.6
Cash Growth	-43.57%	91.13%	-74.98%	4.99%	34.76%	-48.19%
Accounts Receivable	25.68	23.17	32.38	19.87	17.01	19.12
Other Receivables	3.96	2.3	4.71	1.64	1.11	3.04
Receivables	29.64	25.47	37.09	21.51	18.11	22.16
Inventory	45.95	45.76	39.28	28.31	24.23	35.76
Prepaid Expenses	-	1.11	1.12	0.49	0.26	0.41
Restricted Cash	-	-	-	-	-	0.31
Other Current Assets	2.38	5.82	8.71	6.23	5.66	3.42
Total Current Assets	80.75	91.42	93.14	84.27	74.68	81.66
Property, Plant & Equipment	16.9	18.57	17.3	18.02	16.19	18.77
Other Intangible Assets	41.61	0.01	0.02	0.07	0.14	0.19
Long-Term Deferred Charges	-	41.22	42.04	41.26	41.5	42
Other Long-Term Assets	3.6	0.12	0.13	0.12	0.28	4.93
Total Assets	142.86	151.34	152.62	143.74	132.79	147.56
Accounts Payable	23.43	25.53	29.3	19.99	15.96	17.11
Accrued Expenses	-	16.19	18	19.56	15.69	15.74
Current Portion of Long-Term Debt	4.79	0.87	2.31	3.13	6.65	13.72
Current Portion of Leases	2.02	1.86	1.6	1.45	1.05	2.01
Current Income Taxes Payable	-	7.76	4.41	-	-	-
Current Unearned Revenue	-	2.26	1.09	0.47	-	-
Other Current Liabilities	22.68	17.84	1.43	10.55	0.13	0.65
Total Current Liabilities	52.92	72.3	58.15	55.16	39.48	49.23
Long-Term Debt	0.15	0.34	0.97	3.23	10.76	27.95
Long-Term Leases	0.96	2.52	1.18	1.84	0.15	1.11
Long-Term Deferred Tax Liabilities	5.05	4.44	4.68	4.43	4.78	4.61
Other Long-Term Liabilities	-	-	9.36	6.02	4.26	6.1
Total Liabilities	60.61	81.36	75.99	72.61	61.21	91
Common Stock	0.43	0.43	0.43	0.43	0.43	0.43
Additional Paid-In Capital	64.6	64.36	63.94	63.88	63.2	63.2
Retained Earnings	24.32	13.26	20.43	16.35	17.28	2.15
Treasury Stock	-7.04	-7.04	-7.04	-7.04	-7.04	-7.04
Comprehensive Income & Other	-0.07	-1.03	-1.11	-2.48	-2.29	-2.18
Shareholders' Equity	82.24	69.98	76.63	71.13	71.58	56.56
Total Liabilities & Equity	142.86	151.34	152.62	143.74	132.79	147.56
Total Debt	7.92	5.59	6.06	9.65	18.61	44.8
Net Cash (Debt)	-5.13	7.67	0.88	18.07	7.8	-25.2
Net Cash Growth	-	776.11%	-95.16%	131.66%	-	-
Net Cash Per Share	-0.31	0.53	0.06	1.31	0.55	-1.83
Filing Date Shares Outstanding	13.9	13.9	13.81	13.8	13.75	13.75
Total Common Shares Outstanding	13.9	13.9	13.81	13.8	13.75	13.75
Working Capital	27.83	19.12	34.99	29.11	35.19	32.43
Book Value Per Share	5.92	5.03	5.55	5.16	5.20	4.11
Tangible Book Value	40.63	69.97	76.61	71.06	71.44	56.37
Tangible Book Value Per Share	2.92	5.03	5.55	5.15	5.19	4.10
Machinery	-	12.47	11.85	10.94	10.56	9.96
Leasehold Improvements	-	2.13	2.01	1.85	1.5	1.48
Order Backlog	-	64.2	84.78	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.