Utron Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	41.63	38.44	12.29	20.73	39.25	40.95
Short-Term Investments	-	-	-	-	-	5
Cash & Short-Term Investments	41.63	38.44	12.29	20.73	39.25	45.95
Cash Growth	95.11%	212.78%	-40.71%	-47.19%	-14.58%	142.04%
Accounts Receivable	33.75	34.71	40.48	39.26	15.3	13.13
Other Receivables	3.12	0.91	1.27	5.87	5.45	4.96
Receivables	36.87	35.62	41.75	45.13	20.75	18.09
Inventory	12.43	9.66	9	4.48	4.48	4.55
Prepaid Expenses	-	1.03	0.95	1.11	0.8	0.58
Other Current Assets	0.02	1.44	12.45	11.53	-	-
Total Current Assets	90.95	86.19	76.44	82.98	65.28	69.16
Property, Plant & Equipment	5.82	6.09	8.74	10.33	12.61	16.15
Other Intangible Assets	28.57	2.34	0.01	0	0	0.02
Long-Term Deferred Tax Assets	1.89	1.89	1.89	1	-	-
Long-Term Deferred Charges	-	25.46	24.22	22.69	18.83	15.73
Other Long-Term Assets	0.36	0.28	0.25	0.19	0.16	0.26
Total Assets	127.6	122.24	111.54	117.19	96.88	101.32
Accounts Payable	6.76	4.14	6.96	11.49	4.66	2.63
Accrued Expenses	21.85	21.26	11.31	14.88	13.32	10.16
Short-Term Debt	-	-	-	10	-	7
Current Portion of Long-Term Debt	5	10	14	-	-	-
Current Portion of Leases	2.96	3.5	3.63	3.29	3.21	3.69
Current Income Taxes Payable	-	-	-	0.76	2.04	-
Current Unearned Revenue	19.64	15.18	8.5	8.28	13.43	12.73
Other Current Liabilities	12.35	5.44	5.77	8.61	4.96	5.56
Total Current Liabilities	68.56	59.52	50.17	57.31	41.63	41.77
Long-Term Debt	0.21	0.22	0.24	-	-	1.45
Long-Term Leases	1.89	1.21	3.08	4.84	6.81	9.25
Pension & Post-Retirement Benefits	0.33	0.33	0.34	0.32	0.32	0.28
Other Long-Term Liabilities	1.13	3.05	-	-	-	-
Total Liabilities	72.11	64.33	53.83	62.47	48.76	52.76
Common Stock	0.41	0.41	0.41	0.41	0.41	0.41
Additional Paid-In Capital	206.7	206.6	206.36	206.3	206.24	206.24
Retained Earnings	-151.45	-152.86	-153.04	-154.06	-156.25	-157.31
Comprehensive Income & Other	-0.17	3.76	3.98	2.08	-2.27	-0.78
Shareholders' Equity	55.49	57.91	57.72	54.72	48.12	48.56
Total Liabilities & Equity	127.6	122.24	111.54	117.19	96.88	101.32
Total Debt	10.05	14.93	20.95	18.13	10.02	21.39
Net Cash (Debt)	31.58	23.51	-8.66	2.6	29.23	24.56
Net Cash Growth	-	-	-	-91.12%	19.04%	-
Net Cash Per Share	1.54	1.14	-0.42	0.13	1.42	1.40
Filing Date Shares Outstanding	20.57	20.57	20.57	20.57	20.57	20.57
Total Common Shares Outstanding	20.57	20.57	20.57	20.57	20.57	20.57
Working Capital	22.4	26.67	26.27	25.67	23.65	27.39
Book Value Per Share	2.70	2.82	2.81	2.66	2.34	2.36
Tangible Book Value	26.92	55.58	57.71	54.72	48.12	48.55
Tangible Book Value Per Share	1.31	2.70	2.81	2.66	2.34	2.36
Machinery	-	1.32	1.23	1.12	0.93	0.81
Leasehold Improvements	-	6.05	6.05	6.05	6.05	6.05

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