Skip to main content
logo
Unic-tech, Limited Partnership (TLV:UNTC)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
93.60
+0.40 (0.43%)
Aug 3, 2026, 5:24 PM IDT

TLV:UNTC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
-0.310.140.240.95
Short-Term Investments
0.54----
Cash & Short-Term Investments
0.540.310.140.240.95
Cash Growth
74.60%125.36%-41.28%-75.26%-
Accounts Receivable
0.130.080.070.090.1
Other Receivables
0.01----
Receivables
0.140.080.070.090.1
Prepaid Expenses
0.010.010.010.010.01
Total Current Assets
0.690.40.220.331.06
Long-Term Investments
3.593.484.124.496.03
Other Long-Term Assets
0.010.010.010.020.02
Total Assets
4.283.884.364.847.12

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
0.050.080.050.060.17
Other Current Liabilities
0.10.020.020.020.47
Total Current Liabilities
0.160.10.060.080.64
Total Liabilities
0.160.10.060.080.64

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
7.537.097.097.097.08
Additional Paid-In Capital
0.160.160.150.140.09
Retained Earnings
-4.36-3.94-2.95-2.47-0.69
Comprehensive Income & Other
0.80.47---
Shareholders' Equity
4.123.784.294.766.48
Total Liabilities & Equity
4.283.884.364.847.12

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.540.310.140.240.95
Net Cash Growth
74.60%125.36%-41.28%-75.26%-
Net Cash Per Share
0.170.120.050.090.54
Filing Date Shares Outstanding
4.512.662.662.662.65
Total Common Shares Outstanding
4.512.662.662.662.65
Working Capital
0.530.30.160.250.42
Book Value Per Share
0.911.421.621.792.44
Tangible Book Value
4.123.784.294.766.48
Tangible Book Value Per Share
0.911.421.621.792.44