Utron Ltd (TLV:UTRN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 508.10
+1.90 (0.38%)
Apr 29, 2026, 5:24 PM IDT
Utron Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 33.04 | 38.44 | 12.29 | 20.73 | 39.25 | Upgrade
|
| Cash & Short-Term Investments | 33.04 | 38.44 | 12.29 | 20.73 | 39.25 | Upgrade
|
| Cash Growth | -14.03% | 212.78% | -40.71% | -47.19% | -14.58% | Upgrade
|
| Accounts Receivable | 33.97 | 34.71 | 40.48 | 39.26 | 15.3 | Upgrade
|
| Other Receivables | 0.34 | 0.91 | 1.27 | 5.87 | 5.45 | Upgrade
|
| Receivables | 34.32 | 35.62 | 41.75 | 45.13 | 20.75 | Upgrade
|
| Inventory | 11.72 | 9.66 | 9 | 4.48 | 4.48 | Upgrade
|
| Prepaid Expenses | 1.05 | 1.03 | 0.95 | 1.11 | 0.8 | Upgrade
|
| Other Current Assets | 0.12 | 1.44 | 12.45 | 11.53 | - | Upgrade
|
| Total Current Assets | 80.25 | 86.19 | 76.44 | 82.98 | 65.28 | Upgrade
|
| Property, Plant & Equipment | 20.62 | 6.09 | 8.74 | 10.33 | 12.61 | Upgrade
|
| Other Intangible Assets | 2.07 | 2.34 | 0.01 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.89 | 1.89 | 1.89 | 1 | - | Upgrade
|
| Long-Term Deferred Charges | 26.93 | 25.46 | 24.22 | 22.69 | 18.83 | Upgrade
|
| Other Long-Term Assets | 0.37 | 0.28 | 0.25 | 0.19 | 0.16 | Upgrade
|
| Total Assets | 132.13 | 122.24 | 111.54 | 117.19 | 96.88 | Upgrade
|
| Accounts Payable | 9.14 | 4.14 | 6.96 | 11.49 | 4.66 | Upgrade
|
| Accrued Expenses | 34.43 | 21.26 | 11.31 | 14.88 | 13.32 | Upgrade
|
| Short-Term Debt | - | - | - | 10 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 10 | 14 | - | - | Upgrade
|
| Current Portion of Leases | 3.75 | 3.5 | 3.63 | 3.29 | 3.21 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.76 | 2.04 | Upgrade
|
| Current Unearned Revenue | 10.92 | 15.18 | 8.5 | 8.28 | 13.43 | Upgrade
|
| Other Current Liabilities | 3.59 | 5.44 | 5.77 | 8.61 | 4.96 | Upgrade
|
| Total Current Liabilities | 61.82 | 59.52 | 50.17 | 57.31 | 41.63 | Upgrade
|
| Long-Term Debt | 0.2 | 0.22 | 0.24 | - | - | Upgrade
|
| Long-Term Leases | 15.17 | 1.21 | 3.08 | 4.84 | 6.81 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.37 | 0.33 | 0.34 | 0.32 | 0.32 | Upgrade
|
| Other Long-Term Liabilities | - | 3.05 | - | - | - | Upgrade
|
| Total Liabilities | 77.56 | 64.33 | 53.83 | 62.47 | 48.76 | Upgrade
|
| Common Stock | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
|
| Additional Paid-In Capital | 206.82 | 206.6 | 206.36 | 206.3 | 206.24 | Upgrade
|
| Retained Earnings | -149.47 | -152.86 | -153.04 | -154.06 | -156.25 | Upgrade
|
| Comprehensive Income & Other | -3.19 | 3.76 | 3.98 | 2.08 | -2.27 | Upgrade
|
| Shareholders' Equity | 54.57 | 57.91 | 57.72 | 54.72 | 48.12 | Upgrade
|
| Total Liabilities & Equity | 132.13 | 122.24 | 111.54 | 117.19 | 96.88 | Upgrade
|
| Total Debt | 19.12 | 14.93 | 20.95 | 18.13 | 10.02 | Upgrade
|
| Net Cash (Debt) | 13.93 | 23.51 | -8.66 | 2.6 | 29.23 | Upgrade
|
| Net Cash Growth | -40.77% | - | - | -91.12% | 19.04% | Upgrade
|
| Net Cash Per Share | 0.68 | 1.14 | -0.42 | 0.13 | 1.42 | Upgrade
|
| Filing Date Shares Outstanding | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | Upgrade
|
| Total Common Shares Outstanding | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | Upgrade
|
| Working Capital | 18.42 | 26.67 | 26.27 | 25.67 | 23.65 | Upgrade
|
| Book Value Per Share | 2.65 | 2.82 | 2.81 | 2.66 | 2.34 | Upgrade
|
| Tangible Book Value | 52.5 | 55.58 | 57.71 | 54.72 | 48.12 | Upgrade
|
| Tangible Book Value Per Share | 2.55 | 2.70 | 2.81 | 2.66 | 2.34 | Upgrade
|
| Machinery | 1.74 | 1.32 | 1.23 | 1.12 | 0.93 | Upgrade
|
| Leasehold Improvements | 6.59 | 6.05 | 6.05 | 6.05 | 6.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.