U
Unitronics 1989 RG Ltd
TASE:UNIT
Unitronics 1989 RG Ltd
TASE:UNIT
Price:
2 585
ILS
-2.38%
Market Closed
Market Cap:
₪352.7m
Balance Sheet
Balance Sheet Decomposition
Unitronics 1989 RG Ltd
Unitronics 1989 RG Ltd
Balance Sheet Decomposition is not available for
Unitronics 1989 RG Ltd
Unitronics 1989 RG Ltd
Balance Sheet
Unitronics 1989 RG Ltd
Unitronics 1989 RG Ltd
Currency: ILS
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
8
|
6
|
21
|
16
|
40
|
16
|
15
|
17
|
18
|
17
|
19
|
38
|
40
|
31
|
26
|
35
|
38
|
16
|
0
|
0
|
0
|
13
|
3
|
|
| Cash Equivalents |
5
|
8
|
6
|
21
|
16
|
40
|
16
|
15
|
17
|
18
|
17
|
19
|
38
|
40
|
31
|
26
|
35
|
38
|
16
|
0
|
0
|
0
|
13
|
3
|
|
| Short-Term Investments |
13
|
5
|
1
|
28
|
33
|
30
|
39
|
28
|
18
|
19
|
36
|
31
|
26
|
27
|
15
|
25
|
20
|
0
|
4
|
2
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
6
|
5
|
8
|
11
|
16
|
14
|
12
|
14
|
16
|
20
|
18
|
18
|
30
|
31
|
26
|
54
|
51
|
23
|
18
|
22
|
37
|
27
|
30
|
|
| Accounts Receivables |
4
|
5
|
5
|
3
|
6
|
10
|
14
|
11
|
13
|
14
|
18
|
15
|
17
|
27
|
27
|
23
|
51
|
48
|
19
|
17
|
20
|
32
|
23
|
26
|
|
| Other Receivables |
0
|
1
|
1
|
4
|
5
|
6
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
2
|
4
|
2
|
2
|
3
|
3
|
1
|
2
|
5
|
3
|
4
|
|
| Inventory |
5
|
5
|
8
|
10
|
10
|
14
|
13
|
13
|
20
|
37
|
24
|
40
|
34
|
33
|
26
|
26
|
34
|
36
|
36
|
24
|
28
|
39
|
46
|
44
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
3
|
2
|
3
|
2
|
2
|
4
|
6
|
6
|
10
|
6
|
5
|
|
| Total Current Assets |
26
|
23
|
20
|
67
|
72
|
100
|
82
|
67
|
69
|
89
|
100
|
111
|
121
|
132
|
105
|
106
|
144
|
127
|
82
|
75
|
84
|
93
|
91
|
81
|
|
| PP&E Net |
8
|
19
|
21
|
23
|
23
|
22
|
22
|
18
|
19
|
22
|
41
|
40
|
40
|
20
|
20
|
23
|
22
|
21
|
19
|
16
|
18
|
17
|
19
|
16
|
|
| PP&E Gross |
0
|
0
|
0
|
23
|
23
|
22
|
22
|
18
|
19
|
22
|
41
|
40
|
40
|
20
|
0
|
23
|
22
|
21
|
0
|
0
|
0
|
17
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
4
|
5
|
7
|
7
|
8
|
8
|
9
|
10
|
11
|
13
|
0
|
0
|
16
|
18
|
20
|
0
|
0
|
0
|
14
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
24
|
34
|
44
|
54
|
68
|
69
|
67
|
61
|
42
|
42
|
41
|
42
|
41
|
42
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
4
|
3
|
1
|
8
|
17
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
4
|
|
| Total Assets |
36
N/A
|
43
+21%
|
42
-4%
|
94
+125%
|
98
+4%
|
124
+26%
|
113
-8%
|
102
-10%
|
105
+3%
|
127
+20%
|
165
+30%
|
186
+13%
|
206
+11%
|
206
0%
|
193
-6%
|
218
+13%
|
233
+7%
|
209
-11%
|
148
-29%
|
133
-10%
|
144
+8%
|
153
+6%
|
151
-1%
|
143
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7
|
10
|
11
|
14
|
13
|
24
|
21
|
7
|
8
|
26
|
23
|
31
|
16
|
23
|
41
|
20
|
23
|
22
|
27
|
27
|
36
|
48
|
52
|
40
|
|
| Accrued Liabilities |
0
|
0
|
0
|
7
|
9
|
0
|
0
|
9
|
9
|
7
|
7
|
9
|
10
|
0
|
0
|
12
|
34
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
5
|
1
|
1
|
1
|
12
|
12
|
17
|
15
|
10
|
11
|
22
|
15
|
12
|
11
|
9
|
13
|
13
|
16
|
8
|
5
|
4
|
3
|
5
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
3
|
0
|
0
|
7
|
20
|
20
|
1
|
21
|
24
|
0
|
0
|
4
|
3
|
7
|
7
|
5
|
15
|
6
|
17
|
0
|
|
| Total Current Liabilities |
7
|
15
|
12
|
23
|
27
|
35
|
32
|
40
|
52
|
64
|
42
|
83
|
64
|
65
|
52
|
46
|
73
|
60
|
49
|
39
|
55
|
58
|
72
|
45
|
|
| Long-Term Debt |
18
|
25
|
16
|
49
|
49
|
65
|
56
|
41
|
23
|
26
|
77
|
56
|
95
|
87
|
75
|
65
|
52
|
39
|
29
|
11
|
5
|
2
|
3
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
4
|
5
|
4
|
5
|
5
|
4
|
5
|
4
|
5
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
7
|
9
|
9
|
8
|
6
|
8
|
11
|
2
|
1
|
|
| Total Liabilities |
25
N/A
|
41
+61%
|
29
-28%
|
73
+150%
|
77
+5%
|
102
+32%
|
89
-13%
|
82
-9%
|
76
-7%
|
91
+19%
|
121
+33%
|
142
+17%
|
162
+15%
|
156
-4%
|
133
-15%
|
122
-8%
|
139
+14%
|
112
-19%
|
91
-19%
|
61
-33%
|
73
+19%
|
76
+5%
|
81
+7%
|
52
-36%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
19
|
29
|
32
|
29
|
28
|
26
|
23
|
26
|
18
|
7
|
0
|
1
|
2
|
5
|
15
|
2
|
1
|
0
|
2
|
17
|
16
|
21
|
13
|
33
|
|
| Additional Paid In Capital |
29
|
31
|
44
|
48
|
48
|
48
|
49
|
50
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
105
|
105
|
105
|
63
|
63
|
64
|
64
|
64
|
65
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
1
|
0
|
2
|
2
|
2
|
2
|
3
|
1
|
1
|
0
|
|
| Total Equity |
11
N/A
|
2
-78%
|
12
+435%
|
21
+67%
|
21
+0%
|
21
+3%
|
24
+12%
|
21
-14%
|
29
+41%
|
36
+24%
|
44
+21%
|
44
+0%
|
44
0%
|
50
+13%
|
59
+20%
|
96
+62%
|
94
-2%
|
96
+2%
|
57
-41%
|
72
+27%
|
71
-1%
|
77
+8%
|
70
-9%
|
91
+30%
|
|
| Total Liabilities & Equity |
36
N/A
|
43
+21%
|
42
-4%
|
94
+125%
|
98
+4%
|
124
+26%
|
113
-8%
|
102
-10%
|
105
+3%
|
127
+20%
|
165
+30%
|
186
+13%
|
206
+11%
|
206
0%
|
193
-6%
|
218
+13%
|
233
+7%
|
209
-11%
|
148
-29%
|
133
-10%
|
144
+8%
|
153
+6%
|
151
-1%
|
143
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
12
|
12
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
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