Unitronics (1989) (R"G) Ltd (UNIT.TA)

ILA 2644.0

(1.46%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 151.33 Million 152.62 Million 143.73 Million 132.78 Million 147.55 Million 208.95 Million
Total Current Assets 91.41 Million 93.13 Million 84.26 Million 74.67 Million 81.66 Million 126.65 Million
Cash And Short Term Investments 13.25 Million 6.93 Million 27.72 Million 26.41 Million 19.59 Million 37.82 Million
Cash and Cash Equivalents 13.25 Million 6.93 Million 27.72 Million 24.15 Million 15.59 Million 37.82 Million
Short Term Investments - - - 2.25 Million 4 Million -
Net Receivables 23.17 Million 32.37 Million 19.86 Million 17 Million 19.12 Million 47.62 Million
Inventory 45.76 Million 39.28 Million 28.3 Million 24.23 Million 35.76 Million 35.97 Million
Other Current Assets 9.22 Million 14.53 Million 8.36 Million 7.02 Million 7.18 Million 52.85 Million
Total Non-Current Assets 59.92 Million 59.48 Million 59.46 Million 58.11 Million 65.89 Million 82.3 Million
Net PPE 6.69 Million 17.29 Million 5.57 Million 3.55 Million 5.63 Million 20.83 Million
Good Will And Intangible Assets 53.1 Million 42.06 Million 53.77 Million 54.28 Million 55.32 Million 61.19 Million
Good Will - - - - - -
Intangible Assets 53.1 Million 42.06 Million 53.77 Million 54.28 Million 55.32 Million 61.19 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 121 Thousand 129 Thousand 116 Thousand 279 Thousand 4.93 Million 269 Thousand
Other Assets - - - - - -
Total Liabilities 81.35 Million 75.99 Million 72.6 Million 61.21 Million 90.99 Million 112.49 Million
Total Current Liabilities 72.3 Million 58.15 Million 55.15 Million 39.48 Million 49.23 Million 60.12 Million
Account Payables 25.52 Million 29.3 Million 19.99 Million 15.96 Million 17.11 Million 21.82 Million
Tax Payables 7.75 Million 4.41 Million - - - -
Short Term Debt 2.72 Million 3.91 Million 4.57 Million 7.69 Million 15.73 Million 13.46 Million
Deferred Revenue 41.78 Million - 30.11 Million - - 24.82 Million
Other Current Liabilities 2.26 Million 24.93 Million 472 Thousand 15.82 Million 16.38 Million 16 Thousand
Total Non Current Liabilities 9.05 Million 17.84 Million 17.45 Million 21.73 Million 41.76 Million 52.36 Million
Long-Term Debt 2.86 Million 2.14 Million 5.07 Million 10.91 Million 29.06 Million 38.94 Million
Deferred Revenue Non Current - - - 1.78 Million 1.98 Million 2.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.75 Million 11.01 Million 7.95 Million 4.25 Million 6.1 Million 6.87 Million
Other Liabilities - - - - - -
Total Equity 69.98 Million 76.63 Million 71.12 Million 71.57 Million 56.55 Million 96.46 Million
Stock Holders Equity 69.98 Million 76.63 Million 71.12 Million 71.57 Million 56.55 Million 96.46 Million
Common Stock 430 Thousand 428 Thousand 428 Thousand 427 Thousand 427 Thousand 427 Thousand
Retained Earnings 13.26 Million 20.42 Million 16.34 Million 17.28 Million 2.15 Million 60 Thousand
Accumulated other comprehensive income -1.03 Million -1.11 Million -2.48 Million -2.29 Million -2.18 Million -1.49 Million
Common Stock Equity 69.98 Million 76.63 Million 71.12 Million 71.57 Million 56.55 Million 96.46 Million
Capital Lease Obligation 4.38 Million 2.78 Million 3.29 Million 1.19 Million 3.12 Million -
Total Investments - - - 2.25 Million 4 Million -
Total Debt 5.59 Million 6.06 Million 9.65 Million 18.6 Million 44.8 Million 52.41 Million
Net Debt -7.66 Million -875 Thousand -18.07 Million -5.55 Million 29.21 Million 14.58 Million

Balance Sheet Charts