Ituran Location and Control Ltd. (ITRN)

ITRN Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	53.43	27.85	50.31	72.18	53.96
Short-Term Investments	0.12	0.32	4.41	6.66	0.36
Cash & Cash Equivalents	53.55	28.17	54.71	78.85	54.32
Cash Growth	90.13%	-48.52%	-30.61%	45.15%	1.93%
Receivables	45.39	45.82	43.92	39.34	45.09
Inventory	26.87	28.51	27.13	22.62	25.54
Other Current Assets	52.72	48.16	36.98	38.62	49.2
Total Current Assets	178.54	150.65	162.73	179.44	174.15
Property, Plant & Equipment	50.03	55.5	40.34	43.2	58.53
Long-Term Investments	2.93	2.97	2.75	2.17	4.93
Goodwill and Intangibles	50.23	52.13	56.75	59.79	76.41
Other Long-Term Assets	36.97	29.68	30.44	27.87	25.23
Total Long-Term Assets	140.15	140.28	130.29	133.04	165.09
Total Assets	318.69	290.93	293.02	312.47	339.24
Accounts Payable	20.84	21.94	21.28	19.72	22.66
Deferred Revenue	40.38	34.82	33.24	32.89	38.91
Current Debt	0.36	11.85	17.75	20.39	18.11
Other Current Liabilities	30.89	24.37	31.87	39.74	21.39
Total Current Liabilities	92.46	92.97	104.13	112.73	101.07
Long-Term Debt	5.01	7.23	15.42	36.76	60.64
Other Long-Term Liabilities	40.96	37.87	35.67	33.09	41.61
Total Long-Term Liabilities	45.98	45.1	51.09	69.85	102.26
Total Liabilities	138.44	138.07	155.22	182.57	203.32
Total Debt	5.37	19.08	33.18	57.15	78.75
Debt Growth	-71.87%	-42.50%	-41.95%	-27.43%	7.61%
Retained Earnings	203.56	168.96	143.26	127.68	116.48
Comprehensive Income	0	-45.83	-41.89	-38.83	-25.87
Shareholders' Equity	174.45	145.8	132.46	127.19	129.33
Net Cash / Debt	48.19	9.09	21.54	21.7	-24.43
Net Cash / Debt Growth	430.11%	-57.79%	-0.75%	-	-
Net Cash Per Share	2.41	0.45	1.04	1.04	-1.16
Working Capital	86.08	57.68	58.61	66.71	73.09
Book Value Per Share	8.72	7.14	6.38	6.11	6.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).