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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.17	13.26	6.94	27.73	24.16	15.59
Short-Term Investments	-	-	-	-	2.25	4.01
Cash & Short-Term Investments	4.17	13.26	6.94	27.73	26.41	19.6
Cash Growth	-78.06%	91.13%	-74.98%	4.99%	34.76%	-48.19%
Accounts Receivable	27.54	23.17	32.38	19.87	17.01	19.12
Other Receivables	3.58	2.3	4.71	1.64	1.11	3.04
Receivables	31.12	25.47	37.09	21.51	18.11	22.16
Inventory	45.65	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	5.78	5.82	8.71	6.23	5.66	3.42
Total Current Assets	86.72	91.42	93.14	84.27	74.68	81.66
Property, Plant & Equipment	17.48	18.57	17.3	18.02	16.19	18.77
Other Intangible Assets	41.23	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	0.13	0.12	0.13	0.12	0.28	4.93
Total Assets	145.57	151.34	152.62	143.74	132.79	147.56
Accounts Payable	25.49	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	0.37	0.87	2.31	3.13	6.65	13.72
Current Portion of Leases	2.16	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	26.73	17.84	1.43	10.55	0.13	0.65
Total Current Liabilities	54.74	72.3	58.15	55.16	39.48	49.23
Long-Term Debt	0.16	0.34	0.97	3.23	10.76	27.95
Long-Term Leases	1.36	2.52	1.18	1.84	0.15	1.11
Long-Term Deferred Tax Liabilities	4.94	4.44	4.68	4.43	4.78	4.61
Other Long-Term Liabilities	-	-	9.36	6.02	4.26	6.1
Total Liabilities	62.95	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	64.56	64.36	63.94	63.88	63.2	63.2
Retained Earnings	25.05	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	-0.38	-1.03	-1.11	-2.48	-2.29	-2.18
Shareholders' Equity	82.62	69.98	76.63	71.13	71.58	56.56
Total Liabilities & Equity	145.57	151.34	152.62	143.74	132.79	147.56
Total Debt	4.05	5.59	6.06	9.65	18.61	44.8
Net Cash (Debt)	0.12	7.67	0.88	18.07	7.8	-25.2
Net Cash Growth	-98.94%	776.11%	-95.16%	131.66%	-	-
Net Cash Per Share	0.01	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	31.99	19.12	34.99	29.11	35.19	32.43
Book Value Per Share	5.94	5.03	5.55	5.16	5.20	4.11
Tangible Book Value	41.39	69.97	76.61	71.06	71.44	56.37
Tangible Book Value Per Share	2.98	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.