Utron Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	33.04	38.44	12.29	20.73	39.25
Cash & Short-Term Investments	33.04	38.44	12.29	20.73	39.25
Cash Growth	-14.03%	212.78%	-40.71%	-47.19%	-14.58%
Accounts Receivable	33.97	34.71	40.48	39.26	15.3
Other Receivables	1.48	0.91	1.27	5.87	5.45
Receivables	35.46	35.62	41.75	45.13	20.75
Inventory	11.72	9.66	9	4.48	4.48
Prepaid Expenses	-	1.03	0.95	1.11	0.8
Other Current Assets	0.03	1.44	12.45	11.53	-
Total Current Assets	80.25	86.19	76.44	82.98	65.28
Property, Plant & Equipment	20.62	6.09	8.74	10.33	12.61
Other Intangible Assets	29	2.34	0.01	0	0
Long-Term Deferred Tax Assets	1.89	1.89	1.89	1	-
Long-Term Deferred Charges	-	25.46	24.22	22.69	18.83
Other Long-Term Assets	0.37	0.28	0.25	0.19	0.16
Total Assets	132.13	122.24	111.54	117.19	96.88
Accounts Payable	9.14	4.14	6.96	11.49	4.66
Accrued Expenses	26.79	21.26	11.31	14.88	13.32
Short-Term Debt	-	-	-	10	-
Current Portion of Long-Term Debt	-	10	14	-	-
Current Portion of Leases	3.75	3.5	3.63	3.29	3.21
Current Income Taxes Payable	-	-	-	0.76	2.04
Current Unearned Revenue	10.92	15.18	8.5	8.28	13.43
Other Current Liabilities	11.23	5.44	5.77	8.61	4.96
Total Current Liabilities	61.82	59.52	50.17	57.31	41.63
Long-Term Debt	0.2	0.22	0.24	-	-
Long-Term Leases	15.17	1.21	3.08	4.84	6.81
Pension & Post-Retirement Benefits	0.37	0.33	0.34	0.32	0.32
Other Long-Term Liabilities	-	3.05	-	-	-
Total Liabilities	77.56	64.33	53.83	62.47	48.76
Common Stock	0.41	0.41	0.41	0.41	0.41
Additional Paid-In Capital	206.82	206.6	206.36	206.3	206.24
Retained Earnings	-149.47	-152.86	-153.04	-154.06	-156.25
Comprehensive Income & Other	-3.19	3.76	3.98	2.08	-2.27
Shareholders' Equity	54.57	57.91	57.72	54.72	48.12
Total Liabilities & Equity	132.13	122.24	111.54	117.19	96.88
Total Debt	19.12	14.93	20.95	18.13	10.02
Net Cash (Debt)	13.93	23.51	-8.66	2.6	29.23
Net Cash Growth	-40.77%	-	-	-91.12%	19.04%
Net Cash Per Share	0.68	1.14	-0.42	0.13	1.42
Filing Date Shares Outstanding	20.57	20.57	20.57	20.57	20.57
Total Common Shares Outstanding	20.57	20.57	20.57	20.57	20.57
Working Capital	18.42	26.67	26.27	25.67	23.65
Book Value Per Share	2.65	2.82	2.81	2.66	2.34
Tangible Book Value	25.57	55.58	57.71	54.72	48.12
Tangible Book Value Per Share	1.24	2.70	2.81	2.66	2.34
Machinery	-	1.32	1.23	1.12	0.93
Leasehold Improvements	-	6.05	6.05	6.05	6.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.