Unic-tech, Limited Partnership (TLV:UNTC)
Israel · Delayed Price · Currency is ILS · Price in ILA 98.40
+4.00 (4.24%)
Sep 10, 2026, 5:24 PM IDT
TLV:UNTC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | - | 0.31 | 0.14 | 0.24 | 0.95 |
Short-Term Investments | 0.42 | 0.54 | - | - | - | - |
Cash & Short-Term Investments | 0.42 | 0.54 | 0.31 | 0.14 | 0.24 | 0.95 |
Cash Growth | 50.36% | 74.60% | 125.36% | -41.28% | -75.26% | - |
Accounts Receivable | - | 0.13 | 0.08 | 0.07 | 0.09 | 0.1 |
Other Receivables | 0.18 | 0.01 | - | - | - | - |
Receivables | 0.18 | 0.14 | 0.08 | 0.07 | 0.09 | 0.1 |
Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 0.6 | 0.69 | 0.4 | 0.22 | 0.33 | 1.06 |
Long-Term Investments | 4.22 | 3.59 | 3.48 | 4.12 | 4.49 | 6.03 |
Other Long-Term Assets | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Total Assets | 4.83 | 4.28 | 3.88 | 4.36 | 4.84 | 7.12 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 0.05 | 0.08 | 0.05 | 0.06 | 0.17 |
Other Current Liabilities | 0.54 | 0.1 | 0.02 | 0.02 | 0.02 | 0.47 |
Total Current Liabilities | 0.54 | 0.16 | 0.1 | 0.06 | 0.08 | 0.64 |
Total Liabilities | 0.54 | 0.16 | 0.1 | 0.06 | 0.08 | 0.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7.53 | 7.53 | 7.09 | 7.09 | 7.09 | 7.08 |
Additional Paid-In Capital | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.09 |
Retained Earnings | -4.2 | -4.36 | -3.94 | -2.95 | -2.47 | -0.69 |
Comprehensive Income & Other | 0.8 | 0.8 | 0.47 | - | - | - |
Shareholders' Equity | 4.28 | 4.12 | 3.78 | 4.29 | 4.76 | 6.48 |
Total Liabilities & Equity | 4.83 | 4.28 | 3.88 | 4.36 | 4.84 | 7.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 0.42 | 0.54 | 0.31 | 0.14 | 0.24 | 0.95 |
Net Cash Growth | 50.36% | 74.60% | 125.36% | -41.28% | -75.26% | - |
Net Cash Per Share | 0.10 | 0.17 | 0.12 | 0.05 | 0.09 | 0.54 |
Filing Date Shares Outstanding | 4.68 | 4.51 | 2.66 | 2.66 | 2.66 | 2.65 |
Total Common Shares Outstanding | 4.68 | 4.51 | 2.66 | 2.66 | 2.66 | 2.65 |
Working Capital | 0.06 | 0.53 | 0.3 | 0.16 | 0.25 | 0.42 |
Book Value Per Share | 0.92 | 0.91 | 1.42 | 1.62 | 1.79 | 2.44 |
Tangible Book Value | 4.28 | 4.12 | 3.78 | 4.29 | 4.76 | 6.48 |
Tangible Book Value Per Share | 0.92 | 0.91 | 1.42 | 1.62 | 1.79 | 2.44 |