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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	741	181.97	428.97	162.69	351.41	261.95
Short-Term Investments	137	-	-	-	112.26	62.1
Trading Asset Securities	-	139.2	85.91	129.54	-	-
Cash & Short-Term Investments	878	321.18	514.89	292.23	463.67	324.05
Cash Growth	283.54%	-37.62%	76.19%	-36.97%	43.09%	569.70%
Accounts Receivable	591	532.36	320.37	301.82	275.17	257.01
Other Receivables	206	175.88	70.03	74.94	51.41	54.53
Receivables	934	808.72	490.66	455.07	381.09	328.78
Inventory	765	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	299	342.8	233.19	226.48	94.69	170.06
Total Current Assets	2,876	2,503	1,991	1,497	1,222	1,414
Property, Plant & Equipment	3,900	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	519	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	22	33.73	27.7	22.25	0.05	14.46
Other Long-Term Assets	36	35.63	37.39	39.17	27.95	25.61
Total Assets	7,998	7,296	5,869	4,928	4,459	4,063
Accounts Payable	592	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	2,426	884.19	794.85	788.2	696.76	584.09
Current Portion of Leases	43	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	397	351.15	171.91	161.32	193.86	278.73
Total Current Liabilities	3,858	3,483	2,247	2,319	2,235	2,072
Long-Term Debt	1,378	1,769	2,013	1,188	1,112	1,120
Long-Term Leases	176	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	68	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	5,531	5,557	4,426	3,669	3,419	3,275
Common Stock	-	1.91	1.91	1.91	1.91	1.91
Additional Paid-In Capital	796	103.99	103.99	103.99	103.99	103.99
Retained Earnings	1,553	1,499	1,369	1,170	923.06	719.1
Comprehensive Income & Other	-73	-42.22	-32.16	-15.96	10.59	-37.48
Total Common Equity	2,276	1,563	1,443	1,260	1,040	787.53
Minority Interest	191	176.36	-	-	0.12	0.21
Shareholders' Equity	2,467	1,739	1,443	1,260	1,040	787.74
Total Liabilities & Equity	7,998	7,296	5,869	4,928	4,459	4,063
Total Debt	4,423	4,443	3,800	2,825	2,575	2,361
Net Cash (Debt)	-3,545	-4,122	-3,285	-2,533	-2,112	-2,037
Net Cash Per Share	-33.91	-	-	-	-	-
Filing Date Shares Outstanding	104.55	-	-	-	-	-
Total Common Shares Outstanding	104.55	-	-	-	-	-
Working Capital	-982	-980.02	-256.38	-822.2	-1,013	-658.37
Book Value Per Share	21.77	-	-	-	-	-
Tangible Book Value	1,757	1,027	1,326	1,136	1,013	764
Tangible Book Value Per Share	16.81	-	-	-	-	-
Machinery	-	241.68	173.2	154.71	135.62	131.02

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