Unitronics (1989) (R"G) Ltd (TLV:UNIT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,200.00
-48.00 (-2.14%)
At close: Dec 4, 2025
Unitronics (1989) (R"G) Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.27 | 2.68 | 13.26 | 6.94 | 27.73 | 24.16 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 2.25 | Upgrade
|
| Cash & Short-Term Investments | 6.27 | 2.68 | 13.26 | 6.94 | 27.73 | 26.41 | Upgrade
|
| Cash Growth | 124.85% | -79.81% | 91.13% | -74.98% | 4.99% | 34.76% | Upgrade
|
| Accounts Receivable | 25.63 | 25.97 | 23.17 | 32.38 | 19.87 | 17.01 | Upgrade
|
| Other Receivables | 4.37 | 2.49 | 2.3 | 4.71 | 1.64 | 1.11 | Upgrade
|
| Receivables | 30 | 28.46 | 25.47 | 37.09 | 21.51 | 18.11 | Upgrade
|
| Inventory | 37.88 | 43.7 | 45.76 | 39.28 | 28.31 | 24.23 | Upgrade
|
| Prepaid Expenses | - | 1.39 | 1.11 | 1.12 | 0.49 | 0.26 | Upgrade
|
| Other Current Assets | 4.03 | 4.88 | 5.82 | 8.71 | 6.23 | 5.66 | Upgrade
|
| Total Current Assets | 78.18 | 81.11 | 91.42 | 93.14 | 84.27 | 74.68 | Upgrade
|
| Property, Plant & Equipment | 16.54 | 16.3 | 18.57 | 17.3 | 18.02 | 16.19 | Upgrade
|
| Other Intangible Assets | 43.79 | 0.1 | 0.01 | 0.02 | 0.07 | 0.14 | Upgrade
|
| Long-Term Deferred Charges | - | 41.83 | 41.22 | 42.04 | 41.26 | 41.5 | Upgrade
|
| Other Long-Term Assets | 0.56 | 3.66 | 0.12 | 0.13 | 0.12 | 0.28 | Upgrade
|
| Total Assets | 139.07 | 142.99 | 151.34 | 152.62 | 143.74 | 132.79 | Upgrade
|
| Accounts Payable | 18.16 | 19.29 | 25.53 | 29.3 | 19.99 | 15.96 | Upgrade
|
| Accrued Expenses | - | 14.67 | 16.28 | 18 | 19.56 | 15.69 | Upgrade
|
| Current Portion of Long-Term Debt | 14.15 | 2.69 | 0.87 | 2.31 | 3.13 | 6.65 | Upgrade
|
| Current Portion of Leases | 1.5 | 1.95 | 1.86 | 1.6 | 1.45 | 1.05 | Upgrade
|
| Current Income Taxes Payable | - | 4.18 | 7.76 | 4.41 | - | - | Upgrade
|
| Current Unearned Revenue | - | 1.73 | 2.26 | 1.09 | 0.47 | - | Upgrade
|
| Other Current Liabilities | 17 | 0.24 | 17.75 | 1.43 | 10.55 | 0.13 | Upgrade
|
| Total Current Liabilities | 50.81 | 44.75 | 72.3 | 58.15 | 55.16 | 39.48 | Upgrade
|
| Long-Term Debt | - | 0.14 | 0.34 | 0.97 | 3.23 | 10.76 | Upgrade
|
| Long-Term Leases | 0.83 | 0.61 | 2.52 | 1.18 | 1.84 | 0.15 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.47 | 1.41 | 1.75 | 1.65 | 1.93 | 1.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.42 | 4.97 | 4.44 | 4.68 | 4.43 | 4.78 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 9.36 | 6.02 | 4.26 | Upgrade
|
| Total Liabilities | 58.52 | 51.89 | 81.36 | 75.99 | 72.61 | 61.21 | Upgrade
|
| Common Stock | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | Upgrade
|
| Additional Paid-In Capital | 64.8 | 64.6 | 64.36 | 63.94 | 63.88 | 63.2 | Upgrade
|
| Retained Earnings | 22.51 | 32.95 | 13.26 | 20.43 | 16.35 | 17.28 | Upgrade
|
| Treasury Stock | -7.04 | -7.04 | -7.04 | -7.04 | -7.04 | -7.04 | Upgrade
|
| Comprehensive Income & Other | -0.14 | 0.15 | -1.03 | -1.11 | -2.48 | -2.29 | Upgrade
|
| Shareholders' Equity | 80.56 | 91.1 | 69.98 | 76.63 | 71.13 | 71.58 | Upgrade
|
| Total Liabilities & Equity | 139.07 | 142.99 | 151.34 | 152.62 | 143.74 | 132.79 | Upgrade
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| Total Debt | 16.47 | 5.4 | 5.59 | 6.06 | 9.65 | 18.61 | Upgrade
|
| Net Cash (Debt) | -10.2 | -2.72 | 7.67 | 0.88 | 18.07 | 7.8 | Upgrade
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| Net Cash Growth | - | - | 776.11% | -95.16% | 131.66% | - | Upgrade
|
| Net Cash Per Share | -0.73 | -0.19 | 0.53 | 0.06 | 1.31 | 0.55 | Upgrade
|
| Filing Date Shares Outstanding | 13.99 | 13.94 | 13.9 | 13.81 | 13.8 | 13.75 | Upgrade
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| Total Common Shares Outstanding | 13.99 | 13.94 | 13.9 | 13.81 | 13.8 | 13.75 | Upgrade
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| Working Capital | 27.37 | 36.36 | 19.12 | 34.99 | 29.11 | 35.19 | Upgrade
|
| Book Value Per Share | 5.76 | 6.53 | 5.03 | 5.55 | 5.16 | 5.20 | Upgrade
|
| Tangible Book Value | 36.76 | 91 | 69.97 | 76.61 | 71.06 | 71.44 | Upgrade
|
| Tangible Book Value Per Share | 2.63 | 6.53 | 5.03 | 5.55 | 5.15 | 5.19 | Upgrade
|
| Machinery | - | 12.46 | 12.47 | 11.85 | 10.94 | 10.56 | Upgrade
|
| Leasehold Improvements | - | 2.4 | 2.13 | 2.01 | 1.85 | 1.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.