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Unitronics 1989 RG Ltd
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Unitronics 1989 RG Ltd
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Price: 3 073 ILS -0.55%
Market Cap: 419.3m ILS
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Unitronics 1989 RG Ltd?
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Balance Sheet

Balance Sheet Decomposition
Unitronics 1989 RG Ltd

Current Assets 86.7m
Cash & Short-Term Investments 4.2m
Receivables 31.1m
Other Current Assets 51.4m
Non-Current Assets 58.8m
Long-Term Investments 130k
PP&E 17.5m
Intangibles 41.2m
Current Liabilities 54.7m
Accounts Payable 52.2m
Other Current Liabilities 2.5m
Non-Current Liabilities 8.2m
Long-Term Debt 1.5m
Other Non-Current Liabilities 6.7m

Balance Sheet
Unitronics 1989 RG Ltd

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Balance Sheet
Currency: ILS
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
40
31
26
35
38
16
0
0
0
13
Cash Equivalents
40
31
26
35
38
16
0
0
0
13
Short-Term Investments
27
15
25
20
0
4
2
0
0
0
Total Receivables
30
31
26
54
51
23
18
22
37
27
Accounts Receivables
27
27
23
51
48
19
17
20
32
23
Other Receivables
2
4
2
2
3
3
1
2
5
3
Inventory
33
26
26
34
36
36
24
28
39
46
Other Current Assets
3
2
3
2
2
4
6
6
10
6
Total Current Assets
132
105
106
144
127
82
75
84
93
91
PP&E Net
20
20
23
22
21
19
16
18
17
19
PP&E Gross
20
0
23
22
21
0
0
0
17
0
Accumulated Depreciation
0
0
16
18
20
0
0
0
14
0
Intangible Assets
54
68
69
67
61
42
42
41
42
41
Long-Term Investments
0
0
20
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
5
0
0
0
0
Total Assets
206
N/A
193
-6%
218
+13%
233
+7%
209
-11%
148
-29%
133
-10%
144
+8%
153
+6%
151
-1%
Liabilities
Accounts Payable
23
41
20
23
22
27
27
36
48
52
Accrued Liabilities
0
0
12
34
17
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
12
11
9
13
13
16
8
5
4
3
Other Current Liabilities
0
0
4
3
7
7
5
15
6
17
Total Current Liabilities
65
52
46
73
60
49
39
55
58
72
Long-Term Debt
87
75
65
52
39
29
11
5
2
3
Deferred Income Tax
3
4
4
5
4
5
5
4
5
4
Other Liabilities
2
2
7
9
9
8
6
8
11
2
Total Liabilities
156
N/A
133
-15%
122
-8%
139
+14%
112
-19%
91
-19%
61
-33%
73
+19%
76
+5%
81
+7%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
5
15
2
1
0
2
17
16
21
13
Additional Paid In Capital
51
51
105
105
105
63
63
64
64
64
Treasury Stock
7
7
7
7
7
7
7
7
7
7
Other Equity
0
1
0
2
2
2
2
3
1
1
Total Equity
50
N/A
59
+20%
96
+62%
94
-2%
96
+2%
57
-41%
72
+27%
71
-1%
77
+8%
70
-9%
Total Liabilities & Equity
206
N/A
193
-6%
218
+13%
233
+7%
209
-11%
148
-29%
133
-10%
144
+8%
153
+6%
151
-1%
Shares Outstanding
Common Shares Outstanding
10
10
14
14
14
14
14
14
14
14

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