Ituran Location and Control Ltd. (ITRN)

ITRN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75.68	77.36	53.43	27.85	50.31	72.18
Short-Term Investments	0	-	-	-	-	-
Trading Asset Securities	-	0.01	0.12	0.32	4.41	6.66
Cash & Short-Term Investments	75.69	77.37	53.55	28.17	54.71	78.85
Cash Growth	39.50%	44.47%	90.13%	-48.52%	-30.61%	45.15%
Receivables	54.22	47.69	45.39	45.82	43.92	39.34
Inventory	23.28	23.43	26.87	28.51	27.13	22.62
Prepaid Expenses	-	27.79	35.87	30.19	20.86	23
Other Current Assets	48.18	18.28	16.86	17.97	16.12	15.63
Total Current Assets	201.37	194.56	178.54	150.65	162.73	179.44
Property, Plant & Equipment	45.07	42.03	50.03	55.5	40.34	43.2
Long-Term Investments	2.01	2.01	2.93	2.97	2.75	2.17
Goodwill	39.26	39.33	39.4	39.51	40	39.86
Other Intangible Assets	8.69	9.01	10.83	12.62	16.75	19.93
Long-Term Deferred Tax Assets	12.59	12.27	14.45	11.4	11.09	11.36
Long-Term Deferred Charges	-	5.5	3.69	2.94	2.84	2.67
Other Long-Term Assets	27.58	22.17	18.83	15.33	16.51	13.84
Total Assets	336.55	326.88	318.69	290.93	293.02	312.47
Accounts Payable	20.04	18.85	20.84	21.94	21.28	19.72
Accrued Expenses	-	31.65	31.93	28.25	30.88	30.1
Short-Term Debt	-	0.11	0.14	0.21	0.2	0.92
Current Portion of Long-Term Debt	-	-	0.22	11.64	17.56	19.47
Current Portion of Leases	-	3.39	3.3	3.02	2.94	2.86
Current Unearned Revenue	24.34	22.86	27.12	21.78	24.33	24.35
Other Current Liabilities	48.96	10.87	8.92	6.13	6.95	15.31
Total Current Liabilities	93.34	87.72	92.46	92.97	104.13	112.73
Long-Term Debt	-	-	0.24	0.35	13.67	34.07
Long-Term Leases	5.36	5.56	4.77	6.89	1.75	2.69
Long-Term Unearned Revenue	11.7	12.23	13.26	13.04	8.9	8.54
Long-Term Deferred Tax Liabilities	0.44	0.42	1.12	1.53	1.95	2.49
Other Long-Term Liabilities	2.13	2.1	2.03	2.07	2.34	2.34
Total Liabilities	141.03	135.62	138.44	138.07	155.22	182.57
Common Stock	190.67	1.98	1.98	1.98	1.98	1.98
Additional Paid-In Capital	-	78.38	78.37	78.36	78.33	78.3
Retained Earnings	-	226.18	203.56	168.96	143.26	127.68
Treasury Stock	-	-64.29	-64.29	-57.67	-49.23	-41.95
Comprehensive Income & Other	-	-57.03	-45.18	-45.83	-41.89	-38.83
Total Common Equity	190.67	185.23	174.45	145.8	132.46	127.19
Minority Interest	4.84	6.03	5.8	7.06	5.34	2.71
Shareholders' Equity	195.52	191.26	180.25	152.86	137.8	129.9
Total Liabilities & Equity	336.55	326.88	318.69	290.93	293.02	312.47
Total Debt	5.36	9.06	8.66	22.1	36.12	60
Net Cash (Debt)	70.33	68.31	44.89	6.07	18.6	18.84
Net Cash Growth	42.87%	52.17%	639.40%	-67.35%	-1.31%	-
Net Cash Per Share	3.54	3.43	2.24	0.30	0.90	0.91
Filing Date Shares Outstanding	19.89	19.89	19.89	20.11	20.51	20.81
Total Common Shares Outstanding	19.89	19.89	19.89	20.18	20.53	20.81
Working Capital	108.03	106.83	86.08	57.68	58.61	66.71
Book Value Per Share	9.58	9.31	8.77	7.23	6.45	6.11
Tangible Book Value	142.73	136.89	124.22	93.67	75.71	67.4
Tangible Book Value Per Share	7.17	6.88	6.24	4.64	3.69	3.24
Land	-	1.55	1.68	1.67	1.73	1.82
Buildings	-	5.02	5.43	5.49	5.82	6.42
Machinery	-	80.63	82.88	77.43	80.02	78.6
Leasehold Improvements	-	9.82	9.78	9.04	9.75	9.52

Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q