U
Utron Ltd
TASE:UTRN
Utron Ltd
TASE:UTRN
Price:
470
ILS
3.27%
Market Cap:
₪90.9m
Balance Sheet
Balance Sheet Decomposition
Utron Ltd
Utron Ltd
Balance Sheet Decomposition is not available for
Utron Ltd
Utron Ltd
Balance Sheet
Utron Ltd
Utron Ltd
Currency: ILS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
5
|
9
|
11
|
9
|
41
|
39
|
21
|
12
|
38
|
|
| Cash Equivalents |
5
|
9
|
11
|
9
|
41
|
39
|
21
|
12
|
38
|
|
| Short-Term Investments |
0
|
0
|
0
|
10
|
5
|
0
|
11
|
12
|
0
|
|
| Total Receivables |
10
|
33
|
24
|
33
|
19
|
22
|
47
|
43
|
38
|
|
| Accounts Receivables |
9
|
32
|
23
|
24
|
13
|
15
|
39
|
40
|
35
|
|
| Other Receivables |
1
|
1
|
1
|
9
|
6
|
6
|
7
|
3
|
3
|
|
| Inventory |
4
|
5
|
3
|
4
|
5
|
4
|
4
|
9
|
10
|
|
| Total Current Assets |
19
|
47
|
38
|
55
|
69
|
65
|
83
|
76
|
86
|
|
| PP&E Net |
6
|
5
|
5
|
20
|
16
|
13
|
10
|
9
|
6
|
|
| Intangible Assets |
24
|
22
|
19
|
19
|
16
|
19
|
23
|
24
|
28
|
|
| Long-Term Investments |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Total Assets |
49
N/A
|
75
+52%
|
62
-17%
|
100
+61%
|
101
+1%
|
97
-4%
|
116
+20%
|
112
-4%
|
122
+10%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
4
|
2
|
3
|
5
|
3
|
5
|
11
|
7
|
4
|
|
| Accrued Liabilities |
6
|
27
|
7
|
6
|
5
|
9
|
9
|
6
|
16
|
|
| Short-Term Debt |
0
|
0
|
0
|
7
|
7
|
0
|
10
|
14
|
10
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
4
|
4
|
3
|
3
|
4
|
3
|
|
| Other Current Liabilities |
3
|
4
|
8
|
13
|
23
|
25
|
23
|
20
|
26
|
|
| Total Current Liabilities |
13
|
33
|
18
|
34
|
42
|
42
|
57
|
50
|
60
|
|
| Long-Term Debt |
0
|
0
|
0
|
12
|
11
|
7
|
5
|
3
|
1
|
|
| Other Liabilities |
102
|
125
|
121
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Liabilities |
116
N/A
|
157
+36%
|
140
-11%
|
47
-66%
|
53
+12%
|
49
-8%
|
62
+27%
|
54
-13%
|
64
+20%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
67
|
83
|
77
|
126
|
157
|
156
|
153
|
152
|
152
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
179
|
206
|
206
|
206
|
206
|
207
|
|
| Other Equity |
1
|
0
|
1
|
0
|
1
|
3
|
1
|
3
|
3
|
|
| Total Equity |
66
N/A
|
83
-25%
|
78
+6%
|
53
N/A
|
49
-9%
|
48
-1%
|
55
+14%
|
58
+5%
|
58
+0%
|
|
| Total Liabilities & Equity |
49
N/A
|
75
+52%
|
62
-17%
|
100
+61%
|
101
+1%
|
97
-4%
|
116
+20%
|
112
-4%
|
122
+10%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
17
|
21
|
21
|
21
|
21
|
21
|
|
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