Universal Motors Israel Ltd (TLV:UNMI)

Universal Motors Israel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	119	181.97	428.97	162.69	351.41	261.95
Short-Term Investments	133	-	-	-	112.26	62.1
Trading Asset Securities	-	139.2	85.91	129.54	-	-
Cash & Short-Term Investments	252	321.18	514.89	292.23	463.67	324.05
Cash Growth	-14.41%	-37.62%	76.19%	-36.97%	43.09%	569.70%
Accounts Receivable	587	532.36	320.37	301.82	275.17	257.01
Other Receivables	200	175.88	70.03	74.94	51.41	54.53
Receivables	910	808.72	490.66	455.07	381.09	328.78
Inventory	774	984.61	703.6	480.62	234.29	549.51
Prepaid Expenses	-	45.23	48.47	42.5	48.54	41.68
Other Current Assets	292	342.8	233.19	226.48	94.69	170.06
Total Current Assets	2,228	2,503	1,991	1,497	1,222	1,414
Property, Plant & Equipment	3,828	3,557	3,189	2,972	2,687	2,355
Long-Term Investments	480	486.7	338.95	108.09	333.22	103.51
Goodwill	-	360.8	77.06	87.31	3.79	4.04
Other Intangible Assets	525	174.56	39.89	36.67	22.72	19.49
Long-Term Accounts Receivable	-	10.16	33.47	49.17	90.46	75.02
Long-Term Deferred Tax Assets	21	33.73	27.7	22.25	0.05	14.46
Other Long-Term Assets	37	35.63	37.39	39.17	27.95	25.61
Total Assets	7,292	7,296	5,869	4,928	4,459	4,063
Accounts Payable	566	429.48	292.95	412.89	420.63	484.34
Accrued Expenses	-	218.08	107.92	137.63	142.6	94.11
Short-Term Debt	400	1,548	830.38	708.44	727.39	599.84
Current Portion of Long-Term Debt	2,189	884.19	794.85	788.2	696.76	584.09
Current Portion of Leases	49	47.66	48.66	36.74	16.57	21.08
Current Income Taxes Payable	-	3.86	0.51	73.89	37.5	10.26
Other Current Liabilities	406	351.15	171.91	161.32	193.86	278.73
Total Current Liabilities	3,610	3,483	2,247	2,319	2,235	2,072
Long-Term Debt	1,600	1,769	2,013	1,188	1,112	1,120
Long-Term Leases	179	193.91	113.21	103.97	22.27	36.9
Pension & Post-Retirement Benefits	6	7.89	3.76	3.66	0.69	1.05
Long-Term Deferred Tax Liabilities	66	50.61	7.74	17.53	12.02	15.6
Other Long-Term Liabilities	45	52.24	41.48	36.5	36.71	29.65
Total Liabilities	5,506	5,557	4,426	3,669	3,419	3,275
Common Stock	2	1.91	1.91	1.91	1.91	1.91
Additional Paid-In Capital	104	103.99	103.99	103.99	103.99	103.99
Retained Earnings	1,530	1,499	1,369	1,170	923.06	719.1
Comprehensive Income & Other	-60	-42.22	-32.16	-15.96	10.59	-37.48
Total Common Equity	1,576	1,563	1,443	1,260	1,040	787.53
Minority Interest	210	176.36	-	-	0.12	0.21
Shareholders' Equity	1,786	1,739	1,443	1,260	1,040	787.74
Total Liabilities & Equity	7,292	7,296	5,869	4,928	4,459	4,063
Total Debt	4,417	4,443	3,800	2,825	2,575	2,361
Net Cash (Debt)	-4,165	-4,122	-3,285	-2,533	-2,112	-2,037
Working Capital	-1,382	-980.02	-256.38	-822.2	-1,013	-658.37
Tangible Book Value	1,051	1,027	1,326	1,136	1,013	764
Machinery	-	241.68	173.2	154.71	135.62	131.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.