UTRN.TA TLV
Utron Ltd
1W: +7.7%
1M: +4.9%
3M: +8.4%
YTD: +0.2%
1Y: +2.5%
3Y: +20.9%
5Y: -16.5%
₪495.60 ($1.62)
-9.20 (-1.82%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$132M
+8.1% ▲
5Y CAGR: +5.5%
Total Liabilities
$78M
+20.6% ▲
5Y CAGR: +8.0%
Shareholders Equity
$55M
-5.8% ▼
5Y CAGR: +2.4%
Cash & Investments
$33M
-14.0% ▼
5Y CAGR: -6.4%
Total Debt
$19M
+28.1% ▲
5Y CAGR: -2.2%
Net Debt
-$14M
+40.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $39M | $21M | $12M | $38M | $33M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $39M | $21M | $12M | $38M | $33M |
| Net Receivables | $15M | $39M | $40M | $35M | $34M |
| Inventory | $4M | $4M | $9M | $10M | $12M |
| Other Current Assets | $5M | $17M | $14M | $2M | $0 |
| Total Current Assets | $65M | $83M | $76M | $86M | $80M |
| Property, Plant & Equip. | $13M | $10M | $9M | $6M | $21M |
| Goodwill & Intangibles | $4K | $2K | $6K | $2M | $29M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $19M | $24M | $25M | $28M | $372K |
| Total Non-Current Assets | $32M | $34M | $34M | $36M | $52M |
| Total Assets | $97M | $117M | $110M | $122M | $132M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $11M | $7M | $4M | $9M |
| Short-Term Debt | $3M | $10M | $14M | $10M | $4M |
| Deferred Revenue | $13M | $8M | $0 | $0 | $11M |
| Other Current Liabilities | $4M | $9M | $13M | $21M | $32M |
| Total Current Liabilities | $42M | $57M | $49M | $60M | $62M |
| Long-Term Debt | $0 | $0 | $242K | $219K | $195K |
| Other Non-Current Liab. | $320K | $316K | $335K | $3M | $367K |
| Total Non-Current Liabilities | $7M | $5M | $4M | $5M | $16M |
| Total Liabilities | $49M | $62M | $53M | $64M | $78M |
| — Equity — | |||||
| Common Stock | $411K | $411K | $411K | $411K | $411K |
| Retained Earnings | -$156M | -$154M | -$153M | -$153M | -$149M |
| Accumulated OCI | -$2M | $2M | $4M | $4M | -$3M |
| Total Stockholders Equity | $48M | $55M | $58M | $58M | $55M |
| Total Liabilities & Equity | $97M | $117M | $110M | $122M | $132M |
| — Key Metrics — | |||||
| Total Debt | $10M | $18M | $21M | $15M | $19M |
| Net Debt | -$32M | -$6M | $9M | -$24M | -$14M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |