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

Unitronics (1989) (R"G) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.67	5.25	2.68	13.26	6.94	27.73
Cash & Short-Term Investments	9.67	5.25	2.68	13.26	6.94	27.73
Cash Growth	122.73%	96.26%	-79.81%	91.13%	-74.98%	4.99%
Accounts Receivable	25.99	26.89	25.97	23.17	32.38	19.87
Other Receivables	3.84	2.83	2.49	2.3	4.71	1.64
Receivables	29.82	29.72	28.46	25.47	37.09	21.51
Inventory	40.12	40.96	43.7	45.76	39.28	28.31
Prepaid Expenses	-	1.54	1.39	1.11	1.12	0.49
Other Current Assets	0.43	3.25	4.88	5.82	8.71	6.23
Total Current Assets	80.05	80.72	81.11	91.42	93.14	84.27
Property, Plant & Equipment	21.03	16.41	16.3	18.57	17.3	18.02
Other Intangible Assets	46.22	0.09	0.1	0.01	0.02	0.07
Long-Term Deferred Charges	-	44.17	41.83	41.22	42.04	41.26
Other Long-Term Assets	0.11	0.11	3.66	0.12	0.13	0.12
Total Assets	147.41	141.5	142.99	151.34	152.62	143.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.96	21.38	19.29	25.53	29.3	19.99
Accrued Expenses	-	11.11	14.67	16.28	18	19.56
Current Portion of Long-Term Debt	5.72	11.34	2.69	0.87	2.31	3.13
Current Portion of Leases	2.25	1.08	1.95	1.86	1.6	1.45
Current Income Taxes Payable	-	2.15	4.18	7.76	4.41	-
Current Unearned Revenue	-	0.74	1.73	2.26	1.09	0.47
Other Current Liabilities	12.2	0.06	0.24	17.75	1.43	10.55
Total Current Liabilities	41.13	47.87	44.75	72.3	58.15	55.16
Long-Term Debt	-	-	0.14	0.34	0.97	3.23
Long-Term Leases	3.11	0.68	0.61	2.52	1.18	1.84
Long-Term Unearned Revenue	1.24	1.19	-	-	-	-
Pension & Post-Retirement Benefits	1.44	1.45	1.41	1.75	1.65	1.93
Long-Term Deferred Tax Liabilities	5.67	5.46	4.97	4.44	4.68	4.43
Other Long-Term Liabilities	-	-	-	-	9.36	6.02
Total Liabilities	52.59	56.64	51.89	81.36	75.99	72.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.43	0.43	0.43	0.43	0.43	0.43
Additional Paid-In Capital	69.63	68.38	66.35	64.95	64.8	63.88
Retained Earnings	36.56	26.78	32.95	13.26	20.43	16.35
Treasury Stock	-7.04	-7.04	-7.04	-7.04	-7.04	-7.04
Comprehensive Income & Other	-4.76	-3.69	-1.6	-1.62	-1.98	-2.48
Shareholders' Equity	94.82	84.87	91.1	69.98	76.63	71.13
Total Liabilities & Equity	147.41	141.5	142.99	151.34	152.62	143.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.08	13.1	5.4	5.59	6.06	9.65
Net Cash (Debt)	-1.41	-7.84	-2.72	7.67	0.88	18.07
Net Cash Growth	-	-	-	776.11%	-95.16%	131.66%
Net Cash Per Share	-0.10	-0.56	-0.19	0.53	0.06	1.31
Filing Date Shares Outstanding	13.99	13.99	13.94	13.9	13.81	13.8
Total Common Shares Outstanding	13.99	13.99	13.94	13.9	13.81	13.8
Working Capital	38.92	32.86	36.36	19.12	34.99	29.11
Book Value Per Share	6.78	6.07	6.53	5.03	5.55	5.16
Tangible Book Value	48.6	84.78	91	69.97	76.61	71.06
Tangible Book Value Per Share	3.48	6.06	6.53	5.03	5.55	5.15
Machinery	-	13.97	12.46	12.47	11.85	10.94
Leasehold Improvements	-	2.63	2.4	2.13	2.01	1.85

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error