Unic-tech, Limited Partnership (TLV: UNTC)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
118.80
+1.00 (0.85%)
Dec 18, 2024, 2:39 PM IDT

TLV: UNTC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.240.140.24-
Cash & Short-Term Investments
0.240.140.24-
Cash Growth
--41.28%--
Receivables
0.090.070.09-
Prepaid Expenses
-0.010.01-
Total Current Assets
0.340.220.33-
Long-Term Investments
3.874.124.49-
Other Long-Term Assets
0.010.010.02-
Total Assets
4.214.364.84-
Accrued Expenses
-0.050.06-
Other Current Liabilities
0.330.020.02-
Total Current Liabilities
0.330.060.08-
Total Liabilities
0.330.060.08-
Common Stock
7.097.097.09-
Additional Paid-In Capital
0.160.150.14-
Retained Earnings
-3.36-2.95-2.47-
Shareholders' Equity
3.894.294.76-
Total Liabilities & Equity
4.214.364.84-
Net Cash (Debt)
0.240.140.24-
Net Cash Growth
--41.28%--
Net Cash Per Share
0.090.050.09-
Filing Date Shares Outstanding
2.662.662.661.77
Total Common Shares Outstanding
2.662.662.661.77
Working Capital
0.010.160.25-
Book Value Per Share
1.461.621.79-
Tangible Book Value
3.894.294.76-
Tangible Book Value Per Share
1.461.621.79-
Source: S&P Capital IQ. Standard template. Financial Sources.