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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	756	143	182	428.97	162.69	351.41
Short-Term Investments	138	13	-	-	-	112.26
Trading Asset Securities	-	143	139	85.91	129.54	-
Cash & Short-Term Investments	894	299	321	514.89	292.23	463.67
Cash Growth	61.96%	-6.85%	-37.66%	76.19%	-36.97%	43.09%
Accounts Receivable	618	564	532	320.37	301.82	275.17
Other Receivables	245	123	176	70.03	74.94	51.41
Receivables	949	771	808	490.66	455.07	381.09
Inventory	660	814	985	703.6	480.62	234.29
Prepaid Expenses	-	56	45	48.47	42.5	48.54
Other Current Assets	310	340	343	233.19	226.48	94.69
Total Current Assets	2,813	2,280	2,502	1,991	1,497	1,222
Property, Plant & Equipment	4,131	3,905	3,557	3,189	2,972	2,687
Long-Term Investments	778	584	487	338.95	108.09	333.22
Goodwill	-	361	361	77.06	87.31	3.79
Other Intangible Assets	548	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	24	28	22	27.7	22.25	0.05
Other Long-Term Assets	32	31	36	37.39	39.17	27.95
Total Assets	8,552	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	815	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	2,853	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	445	253	346	171.91	161.32	193.86
Total Current Liabilities	4,839	3,860	3,483	2,247	2,319	2,235
Long-Term Debt	1,273	1,242	1,769	2,013	1,188	1,112
Long-Term Leases	165	202	193	113.21	103.97	22.27
Pension & Post-Retirement Benefits	11	10	8	3.76	3.66	0.69
Long-Term Deferred Tax Liabilities	80	74	39	7.74	17.53	12.02
Other Long-Term Liabilities	46	47	53	41.48	36.5	36.71
Total Liabilities	6,414	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	Mar 31, 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	1,248	1,217	1,499	1,369	1,170	923.06
Comprehensive Income & Other	-73	-70	-42	-32.16	-15.96	10.59
Total Common Equity	1,970	1,942	1,563	1,443	1,260	1,040
Minority Interest	168	165	176	-	-	0.12
Shareholders' Equity	2,138	2,107	1,739	1,443	1,260	1,040
Total Liabilities & Equity	8,552	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,017	4,353	4,443	3,800	2,825	2,575
Net Cash (Debt)	-4,123	-4,054	-4,122	-3,285	-2,533	-2,112
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-36.14	-37.65	-41.22	-32.85	-	-
Filing Date Shares Outstanding	125.64	126	100	100	-	-
Total Common Shares Outstanding	125.64	126	100	100	-	-
Working Capital	-2,026	-1,580	-981	-256.38	-822.2	-1,013
Book Value Per Share	15.68	15.41	15.63	-	-	-
Tangible Book Value	1,422	1,425	1,028	1,326	1,136	1,013
Tangible Book Value Per Share	11.32	11.31	10.28	-	-	-
Machinery	-	252	242	173.2	154.71	135.62

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 2, 2026

Data Sources Report a data error