Unitronics (1989) (R"G) Ltd (TLV:UNIT)

Unitronics (1989) (R"G) Balance Sheet

Financials in millions ILS. 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	8.48	2.68	13.26	6.94	27.73	24.16
Short-Term Investments	-	-	-	-	-	2.25
Cash & Short-Term Investments	8.48	2.68	13.26	6.94	27.73	26.41
Cash Growth	-52.08%	-79.81%	91.13%	-74.98%	4.99%	34.76%
Accounts Receivable	28.15	25.97	23.17	32.38	19.87	17.01
Other Receivables	3.17	2.49	2.3	4.71	1.64	1.11
Receivables	31.31	28.46	25.47	37.09	21.51	18.11
Inventory	40.23	43.7	45.76	39.28	28.31	24.23
Prepaid Expenses	-	1.39	1.11	1.12	0.49	0.26
Other Current Assets	5.77	4.88	5.82	8.71	6.23	5.66
Total Current Assets	85.8	81.11	91.42	93.14	84.27	74.68
Property, Plant & Equipment	15.96	16.3	18.57	17.3	18.02	16.19
Other Intangible Assets	42.42	0.1	0.01	0.02	0.07	0.14
Long-Term Deferred Charges	-	41.83	41.22	42.04	41.26	41.5
Other Long-Term Assets	2.67	3.66	0.12	0.13	0.12	0.28
Total Assets	146.84	142.99	151.34	152.62	143.74	132.79
Accounts Payable	18.08	19.29	25.53	29.3	19.99	15.96
Accrued Expenses	-	14.67	16.28	18	19.56	15.69
Current Portion of Long-Term Debt	0.12	2.69	0.87	2.31	3.13	6.65
Current Portion of Leases	1.96	1.95	1.86	1.6	1.45	1.05
Current Income Taxes Payable	-	4.18	7.76	4.41	-	-
Current Unearned Revenue	-	1.73	2.26	1.09	0.47	-
Other Current Liabilities	29.39	0.24	17.75	1.43	10.55	0.13
Total Current Liabilities	49.55	44.75	72.3	58.15	55.16	39.48
Long-Term Debt	0.13	0.14	0.34	0.97	3.23	10.76
Long-Term Leases	0.36	0.61	2.52	1.18	1.84	0.15
Long-Term Deferred Tax Liabilities	5.04	4.97	4.44	4.68	4.43	4.78
Other Long-Term Liabilities	-	-	-	9.36	6.02	4.26
Total Liabilities	56.53	51.89	81.36	75.99	72.61	61.21
Common Stock	0.43	0.43	0.43	0.43	0.43	0.43
Additional Paid-In Capital	64.64	64.6	64.36	63.94	63.88	63.2
Retained Earnings	31.4	32.95	13.26	20.43	16.35	17.28
Treasury Stock	-7.04	-7.04	-7.04	-7.04	-7.04	-7.04
Comprehensive Income & Other	0.9	0.15	-1.03	-1.11	-2.48	-2.29
Shareholders' Equity	90.32	91.1	69.98	76.63	71.13	71.58
Total Liabilities & Equity	146.84	142.99	151.34	152.62	143.74	132.79
Total Debt	2.57	5.4	5.59	6.06	9.65	18.61
Net Cash (Debt)	5.9	-2.72	7.67	0.88	18.07	7.8
Net Cash Growth	-55.23%	-	776.11%	-95.16%	131.66%	-
Net Cash Per Share	0.42	-0.19	0.53	0.06	1.31	0.55
Filing Date Shares Outstanding	13.95	13.94	13.9	13.81	13.8	13.75
Total Common Shares Outstanding	13.95	13.94	13.9	13.81	13.8	13.75
Working Capital	36.25	36.36	19.12	34.99	29.11	35.19
Book Value Per Share	6.48	6.53	5.03	5.55	5.16	5.20
Tangible Book Value	47.9	91	69.97	76.61	71.06	71.44
Tangible Book Value Per Share	3.43	6.53	5.03	5.55	5.15	5.19
Machinery	-	12.46	12.47	11.85	10.94	10.56
Leasehold Improvements	-	2.4	2.13	2.01	1.85	1.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.