Utron Ltd (TLV: UTRN)

Utron Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.34	12.29	20.73	39.25	40.95	8.98
Short-Term Investments	-	-	-	-	5	10
Cash & Short-Term Investments	21.34	12.29	20.73	39.25	45.95	18.98
Cash Growth	26.36%	-40.71%	-47.19%	-14.58%	142.04%	71.67%
Accounts Receivable	33.12	40.48	39.26	15.3	13.13	23.72
Other Receivables	2.48	1.27	5.87	5.45	4.96	7.88
Receivables	35.61	41.75	45.13	20.75	18.09	31.6
Inventory	9.44	9	4.48	4.48	4.55	3.96
Prepaid Expenses	-	0.95	1.11	0.8	0.58	0.91
Other Current Assets	12.23	12.45	11.53	-	-	-
Total Current Assets	78.61	76.44	82.98	65.28	69.16	55.45
Property, Plant & Equipment	6.74	8.74	10.33	12.61	16.15	20.06
Long-Term Investments	-	-	-	-	-	5
Other Intangible Assets	25.46	0.01	0	0	0.02	0.07
Long-Term Deferred Tax Assets	0.68	0.68	1	-	-	-
Long-Term Deferred Charges	-	24.22	22.69	18.83	15.73	19.43
Other Long-Term Assets	0.28	0.25	0.19	0.16	0.26	0.33
Total Assets	111.77	110.34	117.19	96.88	101.32	100.33
Accounts Payable	5.16	6.96	11.49	4.66	2.63	5.02
Accrued Expenses	8.99	11.31	14.88	13.32	10.16	11.03
Short-Term Debt	-	-	10	-	7	7
Current Portion of Long-Term Debt	19	14	-	-	-	-
Current Portion of Leases	3.31	3.63	3.29	3.21	3.69	3.82
Current Income Taxes Payable	-	-	0.76	2.04	-	-
Current Unearned Revenue	2.99	8.5	8.28	13.43	12.73	4.1
Other Current Liabilities	10.72	4.56	8.61	4.96	5.56	3.46
Total Current Liabilities	50.17	48.97	57.31	41.63	41.77	34.43
Long-Term Debt	0.23	0.24	-	-	1.45	-
Long-Term Leases	1.67	3.08	4.84	6.81	9.25	12.1
Total Liabilities	52.41	52.62	62.47	48.76	52.76	46.96
Common Stock	0.41	0.41	0.41	0.41	0.41	0.32
Additional Paid-In Capital	206.6	206.36	206.3	206.24	206.24	178.8
Retained Earnings	-152.91	-153.04	-154.06	-156.25	-157.31	-126.17
Comprehensive Income & Other	5.26	3.98	2.08	-2.27	-0.78	0.42
Shareholders' Equity	59.36	57.72	54.72	48.12	48.56	53.37
Total Liabilities & Equity	111.77	110.34	117.19	96.88	101.32	100.33
Total Debt	24.22	20.95	18.13	10.02	21.39	22.93
Net Cash (Debt)	-2.88	-8.66	2.6	29.23	24.56	-3.94
Net Cash Growth	-	-	-91.12%	19.04%	-	-
Net Cash Per Share	-0.14	-0.42	0.13	1.42	1.40	-0.27
Filing Date Shares Outstanding	20.57	20.57	20.57	20.57	20.57	15.83
Total Common Shares Outstanding	20.57	20.57	20.57	20.57	20.57	15.83
Working Capital	28.44	27.47	25.67	23.65	27.39	21.02
Book Value Per Share	2.89	2.81	2.66	2.34	2.36	3.37
Tangible Book Value	33.9	57.71	54.72	48.12	48.55	53.3
Tangible Book Value Per Share	1.65	2.81	2.66	2.34	2.36	3.37
Machinery	-	1.23	1.12	0.93	0.81	0.83
Leasehold Improvements	-	6.05	6.05	6.05	6.05	6.02

Source: S&P Capital IQ. Standard template. Financial Sources.