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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88.74	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	88.74	77.37	53.55	28.17	54.71	78.85
Cash Growth	40.20%	44.47%	90.13%	-48.52%	-30.61%	45.15%
Receivables	59.9	47.69	45.39	45.82	43.92	39.34
Inventory	24.7	23.43	26.87	28.51	27.13	22.62
Prepaid Expenses	-	27.79	35.87	30.19	20.86	23
Other Current Assets	48.28	18.28	16.86	17.97	16.12	15.63
Total Current Assets	221.61	194.56	178.54	150.65	162.73	179.44
Property, Plant & Equipment	47.37	42.03	50.03	55.5	40.34	43.2
Long-Term Investments	2.35	2.01	2.93	2.97	2.75	2.17
Goodwill	39.61	39.33	39.4	39.51	40	39.86
Other Intangible Assets	9.09	9.01	10.83	12.62	16.75	19.93
Long-Term Deferred Tax Assets	13.95	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	30.47	22.17	18.83	15.33	16.51	13.84
Total Assets	364.45	326.88	318.69	290.93	293.02	312.47
Accounts Payable	20.62	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	24.53	22.86	27.12	21.78	24.33	24.35
Other Current Liabilities	53.18	10.87	8.92	6.13	6.95	15.31
Total Current Liabilities	98.34	87.72	92.46	92.97	104.13	112.73
Long-Term Debt	-	-	0.24	0.35	13.67	34.07
Long-Term Leases	5.18	5.56	4.77	6.89	1.75	2.69
Long-Term Unearned Revenue	14.75	12.23	13.26	13.04	8.9	8.54
Long-Term Deferred Tax Liabilities	0.57	0.42	1.12	1.53	1.95	2.49
Other Long-Term Liabilities	2.33	2.1	2.03	2.07	2.34	2.34
Total Liabilities	152.78	135.62	138.44	138.07	155.22	182.57
Common Stock	206.04	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	206.04	185.23	174.45	145.8	132.46	127.19
Minority Interest	5.63	6.03	5.8	7.06	5.34	2.71
Shareholders' Equity	211.68	191.26	180.25	152.86	137.8	129.9
Total Liabilities & Equity	364.45	326.88	318.69	290.93	293.02	312.47
Total Debt	5.18	9.06	8.66	22.1	36.12	60
Net Cash (Debt)	83.56	68.31	44.89	6.07	18.6	18.84
Net Cash Growth	42.60%	52.17%	639.40%	-67.35%	-1.31%	-
Net Cash Per Share	4.20	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	123.27	106.83	86.08	57.68	58.61	66.71
Book Value Per Share	10.36	9.31	8.77	7.23	6.45	6.11
Tangible Book Value	157.34	136.89	124.22	93.67	75.71	67.4
Tangible Book Value Per Share	7.91	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 Aug 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q