Utron Ltd (TLV:UTRN)

Israel · Delayed Price · Currency is ILS · Price in ILA

446.20

+2.20 (0.50%)

Sep 9, 2026, 10:00 AM IDT

Utron Balance Sheet

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

Millions ILS. 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	34.05	33.04	38.44	12.29	20.73	39.25
Cash & Short-Term Investments	34.05	33.04	38.44	12.29	20.73	39.25
Cash Growth	-18.20%	-14.03%	212.78%	-40.71%	-47.19%	-14.58%
Accounts Receivable	40.04	33.97	34.71	40.48	39.26	15.3
Other Receivables	-	0.34	0.91	1.27	5.87	5.45
Receivables	40.04	34.32	35.62	41.75	45.13	20.75
Inventory	11.69	11.72	9.66	9	4.48	4.48
Prepaid Expenses	-	1.05	1.03	0.95	1.11	0.8
Other Current Assets	0.03	0.12	1.44	12.45	11.53	-
Total Current Assets	85.82	80.25	86.19	76.44	82.98	65.28
Property, Plant & Equipment	20.13	20.62	6.09	8.74	10.33	12.61
Other Intangible Assets	30.06	2.07	2.34	0.01	0	0
Long-Term Deferred Tax Assets	1.89	1.89	1.89	1.89	1	-
Long-Term Deferred Charges	-	26.93	25.46	24.22	22.69	18.83
Other Long-Term Assets	0.41	0.37	0.28	0.25	0.19	0.16
Total Assets	138.3	132.13	122.24	111.54	117.19	96.88

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
Accounts Payable	16.38	9.14	4.14	6.96	11.49	4.66
Accrued Expenses	21.72	34.43	21.26	11.31	14.88	13.32
Short-Term Debt	-	-	-	-	10	-
Current Portion of Long-Term Debt	-	-	10	14	-	-
Current Portion of Leases	4.04	3.75	3.5	3.63	3.29	3.21
Current Income Taxes Payable	-	-	-	-	0.76	2.04
Current Unearned Revenue	29.4	10.92	15.18	8.5	8.28	13.43
Other Current Liabilities	0.13	3.59	5.44	5.77	8.61	4.96
Total Current Liabilities	71.66	61.82	59.52	50.17	57.31	41.63
Long-Term Debt	-	0.2	0.22	0.24	-	-
Long-Term Leases	14.58	15.17	1.21	3.08	4.84	6.81
Pension & Post-Retirement Benefits	0.37	0.37	0.33	0.34	0.32	0.32
Other Long-Term Liabilities	-	-	3.05	-	-	-
Total Liabilities	86.61	77.56	64.33	53.83	62.47	48.76

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	0.41	0.41	0.41	0.41	0.41	0.41
Additional Paid-In Capital	206.82	206.82	206.6	206.36	206.3	206.24
Retained Earnings	-148.23	-149.47	-152.86	-153.04	-154.06	-156.25
Comprehensive Income & Other	-7.31	-3.19	3.76	3.98	2.08	-2.27
Shareholders' Equity	51.69	54.57	57.91	57.72	54.72	48.12
Total Liabilities & Equity	138.3	132.13	122.24	111.54	117.19	96.88

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
Total Debt	18.62	19.12	14.93	20.95	18.13	10.02
Net Cash (Debt)	15.43	13.93	23.51	-8.66	2.6	29.23
Net Cash Growth	-51.15%	-40.77%	-	-	-91.12%	19.04%
Net Cash Per Share	0.75	0.68	1.14	-0.42	0.13	1.42
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	14.16	18.42	26.67	26.27	25.67	23.65
Book Value Per Share	2.51	2.65	2.82	2.81	2.66	2.34
Tangible Book Value	21.63	52.5	55.58	57.71	54.72	48.12
Tangible Book Value Per Share	1.05	2.55	2.70	2.81	2.66	2.34
Machinery	-	1.74	1.32	1.23	1.12	0.93
Leasehold Improvements	-	6.59	6.05	6.05	6.05	6.05