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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.8	5.25	2.68	13.26	6.94	27.73
Cash & Short-Term Investments	7.8	5.25	2.68	13.26	6.94	27.73
Cash Growth	-7.96%	96.26%	-79.81%	91.13%	-74.98%	4.99%
Accounts Receivable	27.77	26.89	25.97	23.17	32.38	19.87
Other Receivables	3.55	2.83	2.49	2.3	4.71	1.64
Receivables	31.32	29.72	28.46	25.47	37.09	21.51
Inventory	38.25	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	2.22	3.25	4.88	5.82	8.71	6.23
Total Current Assets	79.59	80.72	81.11	91.42	93.14	84.27
Property, Plant & Equipment	16.47	16.41	16.3	18.57	17.3	18.02
Other Intangible Assets	45.24	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	141.41	141.5	142.99	151.34	152.62	143.74
Accounts Payable	20.18	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	8.53	11.34	2.69	0.87	2.31	3.13
Current Portion of Leases	0.66	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	13	0.06	0.24	17.75	1.43	10.55
Total Current Liabilities	42.37	47.87	44.75	72.3	58.15	55.16
Long-Term Debt	-	-	0.14	0.34	0.97	3.23
Long-Term Leases	0.54	0.68	0.61	2.52	1.18	1.84
Long-Term Unearned Revenue	1.23	1.19	-	-	-	-
Pension & Post-Retirement Benefits	1.45	1.45	1.41	1.75	1.65	1.93
Long-Term Deferred Tax Liabilities	5.55	5.46	4.97	4.44	4.68	4.43
Other Long-Term Liabilities	-	-	-	-	9.36	6.02
Total Liabilities	51.13	56.64	51.89	81.36	75.99	72.61
Common Stock	0.43	0.43	0.43	0.43	0.43	0.43
Additional Paid-In Capital	64.8	68.38	66.35	64.95	64.8	63.88
Retained Earnings	31.64	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	0.45	-3.69	-1.6	-1.62	-1.98	-2.48
Shareholders' Equity	90.28	84.87	91.1	69.98	76.63	71.13
Total Liabilities & Equity	141.41	141.5	142.99	151.34	152.62	143.74
Total Debt	9.73	13.1	5.4	5.59	6.06	9.65
Net Cash (Debt)	-1.92	-7.84	-2.72	7.67	0.88	18.07
Net Cash Growth	-	-	-	776.11%	-95.16%	131.66%
Net Cash Per Share	-0.14	-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	37.22	32.86	36.36	19.12	34.99	29.11
Book Value Per Share	6.45	6.07	6.53	5.03	5.55	5.16
Tangible Book Value	45.04	84.78	91	69.97	76.61	71.06
Tangible Book Value Per Share	3.22	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