Utron Ltd (UTRN.TA)

ILA 561.7

(0.66%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 110.33 Million 117.19 Million 96.87 Million 101.31 Million 100.33 Million 62.3 Million
Total Current Assets 76.44 Million 82.98 Million 65.27 Million 69.15 Million 55.44 Million 38.33 Million
Cash And Short Term Investments 12.28 Million 20.72 Million 39.24 Million 45.94 Million 18.98 Million 11.05 Million
Cash and Cash Equivalents 12.28 Million 20.72 Million 39.24 Million 40.94 Million 8.98 Million 11.05 Million
Short Term Investments - 11.43 Million - 5 Million 10 Million -
Net Receivables 40.48 Million 39.26 Million 15.3 Million 13.13 Million 23.72 Million 23.03 Million
Inventory 9 Million 4.48 Million 4.47 Million 4.54 Million 3.95 Million 3.2 Million
Other Current Assets 13.72 Million 18.5 Million 6.24 Million 5.53 Million 8.78 Million 1.03 Million
Total Non-Current Assets 33.89 Million 34.21 Million 31.6 Million 32.16 Million 44.88 Million 23.97 Million
Net PPE 8.73 Million 10.33 Million 12.6 Million 16.14 Million 20.06 Million 4.94 Million
Good Will And Intangible Assets 6000.00 2000.00 4000.00 17 Thousand 65 Thousand 169 Thousand
Good Will - - - - - -
Intangible Assets 6000.00 2000.00 4000.00 17 Thousand 65 Thousand 169 Thousand
Long-Term Investments - - - - 5 Million -
Tax Assets - - - - - -
Other Non Current Assets 25.15 Million 23.87 Million 18.99 Million 15.99 Million 19.75 Million 18.85 Million
Other Assets - - - - - -
Total Liabilities 52.62 Million 62.46 Million 48.75 Million 52.75 Million 46.96 Million 18.48 Million
Total Current Liabilities 48.96 Million 57.31 Million 41.62 Million 41.77 Million 34.43 Million 18.48 Million
Account Payables 6.96 Million 11.48 Million 4.65 Million 2.63 Million 5.01 Million 3.3 Million
Tax Payables - 51 Thousand 2.04 Million - - -
Short Term Debt 14 Million 10 Million 3.2 Million 7 Million 7 Million -
Deferred Revenue 14.94 Million 8.28 Million 13.43 Million 12.73 Million 4.09 Million -
Other Current Liabilities 13.06 Million 27.54 Million 20.32 Million 19.4 Million 18.31 Million 15.17 Million
Total Non Current Liabilities 3.65 Million 5.15 Million 7.12 Million 10.98 Million 12.53 Million 121.46 Million
Long-Term Debt 242 Thousand 4.83 Million 6.8 Million 10.7 Million 12.1 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.41 Million 316 Thousand 320 Thousand 279 Thousand 429 Thousand 121.46 Million
Other Liabilities - - - - - -121.46 Million
Total Equity 57.71 Million 54.72 Million 48.12 Million 48.56 Million 53.36 Million -77.65 Million
Stock Holders Equity 57.71 Million 54.72 Million 48.12 Million 48.56 Million 53.36 Million -77.65 Million
Common Stock 411 Thousand 411 Thousand 411 Thousand 411 Thousand 317 Thousand -
Retained Earnings -153.03 Million -154.06 Million -156.25 Million -157.3 Million -126.17 Million -100.43 Million
Accumulated other comprehensive income 3.97 Million 2.07 Million -2.27 Million -779 Thousand 422 Thousand 22.78 Million
Common Stock Equity 57.71 Million 54.72 Million 48.12 Million 48.56 Million 53.36 Million -77.65 Million
Capital Lease Obligation 6.7 Million 8.13 Million 10.01 Million 12.93 Million 15.92 Million -
Total Investments - 11.43 Million - 5 Million 15 Million -
Total Debt 14.24 Million 14.83 Million 6.8 Million 17.7 Million 19.1 Million -
Net Debt 1.95 Million -5.88 Million -32.44 Million -23.24 Million 10.12 Million -11.05 Million

Balance Sheet Charts