Universal Motors Israel Ltd (TLV:UNMI)

Universal Motors Israel 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	122	143	182	428.97	162.69	351.41
Short-Term Investments	145	13	-	-	-	112.26
Trading Asset Securities	-	143	139	85.91	129.54	-
Cash & Short-Term Investments	267	299	321	514.89	292.23	463.67
Cash Growth	5.95%	-6.85%	-37.66%	76.19%	-36.97%	43.09%
Accounts Receivable	701	564	532	320.37	301.82	275.17
Other Receivables	214	123	176	70.03	74.94	51.41
Receivables	1,003	771	808	490.66	455.07	381.09
Inventory	615	814	985	703.6	480.62	234.29
Prepaid Expenses	-	56	45	48.47	42.5	48.54
Other Current Assets	271	340	343	233.19	226.48	94.69
Total Current Assets	2,156	2,280	2,502	1,991	1,497	1,222
Property, Plant & Equipment	4,570	3,905	3,557	3,189	2,972	2,687
Long-Term Investments	1,065	584	487	338.95	108.09	333.22
Goodwill	-	361	361	77.06	87.31	3.79
Other Intangible Assets	671	156	174	39.89	36.67	22.72
Long-Term Accounts Receivable	-	2	10	33.47	49.17	90.46
Long-Term Deferred Tax Assets	36	28	22	27.7	22.25	0.05
Other Long-Term Assets	39	31	36	37.39	39.17	27.95
Total Assets	8,768	7,542	7,284	5,869	4,928	4,459

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	813	495	429	292.95	412.89	420.63
Accrued Expenses	-	200	219	107.92	137.63	142.6
Short-Term Debt	682	2,071	1,548	830.38	708.44	727.39
Current Portion of Long-Term Debt	3,216	797	885	794.85	788.2	696.76
Current Portion of Leases	44	41	48	48.66	36.74	16.57
Current Income Taxes Payable	-	-	4	0.51	73.89	37.5
Current Unearned Revenue	-	3	4	-	-	-
Other Current Liabilities	429	253	346	171.91	161.32	193.86
Total Current Liabilities	5,184	3,860	3,483	2,247	2,319	2,235
Long-Term Debt	1,041	1,242	1,769	2,013	1,188	1,112
Long-Term Leases	193	202	193	113.21	103.97	22.27
Pension & Post-Retirement Benefits	9	10	8	3.76	3.66	0.69
Long-Term Deferred Tax Liabilities	88	74	39	7.74	17.53	12.02
Other Long-Term Liabilities	82	47	53	41.48	36.5	36.71
Total Liabilities	6,597	5,435	5,545	4,426	3,669	3,419

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	-	-	2	1.91	1.91	1.91
Additional Paid-In Capital	795	795	104	103.99	103.99	103.99
Retained Earnings	1,285	1,217	1,499	1,369	1,170	923.06
Comprehensive Income & Other	-78	-70	-42	-32.16	-15.96	10.59
Total Common Equity	2,002	1,942	1,563	1,443	1,260	1,040
Minority Interest	169	165	176	-	-	0.12
Shareholders' Equity	2,171	2,107	1,739	1,443	1,260	1,040
Total Liabilities & Equity	8,768	7,542	7,284	5,869	4,928	4,459

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	5,176	4,353	4,443	3,800	2,825	2,575
Net Cash (Debt)	-4,909	-4,054	-4,122	-3,285	-2,533	-2,112
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-40.58	-37.65	-41.22	-32.85	-	-
Filing Date Shares Outstanding	125	126	100	100	-	-
Total Common Shares Outstanding	125	126	100	100	-	-
Working Capital	-3,028	-1,580	-981	-256.38	-822.2	-1,013
Book Value Per Share	16.02	15.41	15.63	-	-	-
Tangible Book Value	1,331	1,425	1,028	1,326	1,136	1,013
Tangible Book Value Per Share	10.65	11.31	10.28	-	-	-
Machinery	-	252	242	173.2	154.71	135.62

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 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 12, 2026

Data Sources Report a data error