Ituran Location & Control Balance Sheet (2009-2025) | ITRN

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	12.51M	29.79M	53.26M	60.81M	67.52M	35.77M	40.21M	46.67M	52.40M	52.40M	43.74M	35.27M	35.27M	18.98M	35.27M	29.45M	33.84M	33.66M	33.66M	36.62M	41.70M	41.70M	43.00M	36.91M	36.91M	36.91M	55.74M	53.05M	53.05M	62.39M	56.25M	49.86M	53.96M	61.84M	72.18M	72.18M	72.18M	62.95M	50.31M	43.25M	50.31M	30.07M	27.85M	33.28M	33.28M	34.20M	53.43M	54.03M	54.03M	67.47M	77.36M	77.36M	77.36M	93.07M
Short-term Investments		-30.49M	-34.65M	-34.47M		-1.33M	-1.33M	-2.66M			1.46M	0.07M	0.07M								-2.78M	2.27M	2.52M	3.46M	1.32M	1.67M	1.90M	1.49M	0.44M	0.23M	0.36M	0.27M	0.37M	0.10M	6.66M	5.97M	6.22M	4.01M	4.41M	1.95M	-0.10M	-0.10M	0.32M	0.21M	0.26M	0.14M	0.12M	0.22M	0.08M	0.03M	0.01M	0.00M	0.00M	0.00M
Cash & Current Investments	12.51M	-0.70M	18.61M	26.35M	67.52M	34.45M	38.89M	44.01M	52.40M	52.40M	45.20M	35.34M	35.34M	18.98M	35.27M	29.45M	33.84M	33.66M	33.66M	36.62M	38.91M	43.96M	45.52M	40.37M	38.23M	38.58M	57.64M	54.53M	53.49M	62.62M	56.61M	50.13M	54.34M	61.94M	78.85M	78.15M	78.40M	66.96M	54.71M	45.20M	50.20M	29.96M	28.17M	33.48M	33.53M	34.35M	53.55M	54.26M	54.12M	67.50M	77.37M	77.36M	77.36M	93.07M
Receivables - Net	23.63M	23.80M	24.67M	24.91M	27.27M	28.30M	31.93M	31.16M	33.42M	32.23M	29.03M	25.29M	28.24M	27.88M	27.17M	26.19M	31.34M	30.89M	30.14M	29.24M	33.30M	34.72M	30.33M	44.62M	43.10M	62.78M	54.26M	50.19M	51.20M	48.67M	45.09M	46.33M	37.77M	40.05M	39.34M	43.34M	45.86M	45.97M	43.92M	48.24M	45.84M	44.55M	45.82M	47.99M	47.91M	45.48M	45.39M	49.27M	49.17M	47.88M	47.69M
Receivables - Other		13.04M	13.06M	7.84M	7.84M	-0.30M	7.85M	5.24M	0.60M	0.60M	0.60M	4.89M	4.90M	4.92M	4.93M	0.14M	4.95M	4.96M	4.98M	0.30M	4.98M	5.00M	5.00M				0.43M				0.43M				0.29M				0.31M				0.38M
Receivables	23.63M	36.84M	37.73M	32.75M	35.11M	28.00M	39.78M	36.40M	34.03M	32.83M	29.64M	30.18M	33.14M	32.79M	32.10M	26.32M	36.29M	35.86M	35.12M	29.54M	38.28M	39.72M	35.34M	44.62M	43.10M	62.78M	54.69M	50.19M	51.20M	48.67M	45.52M	46.33M	37.77M	40.05M	39.63M	43.34M	45.86M	45.97M	44.23M	48.24M	45.84M	44.55M	46.20M	47.99M	47.91M	45.48M	45.39M	49.27M	49.17M	47.88M	47.69M
Raw Materials												1.29M				2.52M																			5.52M				12.97M
Work In Process												0.10M
Finished Goods																																			17.11M				14.16M
Inventory	11.98M	13.65M	11.44M	7.92M	10.62M	10.44M	10.93M	8.50M	7.84M	8.01M	9.33M	10.88M	12.43M	12.37M	13.28M	14.75M	12.42M	12.73M	12.50M	14.51M	11.80M	12.11M	11.39M	14.62M	13.53M	35.07M	28.37M	27.49M	26.98M	25.64M	25.54M	25.53M	25.18M	23.39M	22.62M	20.44M	21.17M	26.33M	27.13M	31.55M	29.15M	32.49M	28.51M	27.96M	28.05M	26.12M	26.87M	26.14M	24.81M	23.96M	23.43M	23.28M	24.70M	25.67M
Current Deferred Tax Assets												2.77M				2.50M
Prepaid Assets	5.49M	5.46M	6.68M	6.14M	6.93M	6.94M	7.56M	12.77M	13.82M	13.86M	12.76M	15.16M	18.48M	22.62M	23.17M	15.40M	16.83M	16.23M	18.19M	18.44M	21.18M	21.29M	20.82M	45.11M	39.75M	45.59M	52.98M	52.04M	49.15M	48.20M	49.20M	41.02M	36.86M	35.03M	38.62M	36.38M	38.58M	35.67M	36.98M	44.54M	42.66M	45.88M	48.16M	52.38M	56.06M	51.89M	52.72M	54.47M	50.15M	51.19M	46.07M	48.18M	48.28M	49.40M
Current Assets								75.40M				50.34M				85.79M				108.86M					133.79M						88.78M				117.30M				93.24M				72.19M				178.54M			190.53M	194.56M
Non-Current Assets
Property, Plant & Equipment (Net)	26.70M	30.96M	35.87M	42.26M	40.15M	39.74M	43.29M	46.15M	49.22M	51.10M	42.73M	40.87M	38.46M	34.92M	32.87M	34.16M	33.95M	33.74M	35.70M	32.55M	33.32M	36.78M	34.21M	40.42M	37.23M	52.61M	50.46M	51.70M	50.80M	48.44M	45.90M	43.38M	38.59M	36.64M	37.65M	35.10M	37.16M	34.74M	35.65M	39.45M	40.26M	40.81M	45.60M	42.97M	44.53M	41.59M	41.95M	39.33M	35.58M	34.33M	33.08M	35.95M	38.56M	39.97M
Long-Term Investments	0.16M	0.20M	0.21M	0.20M	0.23M	0.20M	0.22M	0.22M	0.23M	0.23M	0.22M	0.21M	0.20M	0.17M	0.16M	0.16M	0.16M	0.16M	0.17M	-1.40M	1.42M	1.23M	1.04M	12.39M	13.77M	4.09M	4.87M	4.16M	-0.06M	-0.06M	1.67M	0.83M	0.84M	0.89M	0.91M	0.90M	1.04M	1.04M	0.89M	1.22M	1.33M	1.22M	1.19M	1.14M	0.76M	0.60M	0.71M	0.71M	0.74M	0.74M	0.52M	0.48M	0.55M	0.49M
Goodwill	8.87M	9.45M	9.83M	9.64M	9.76M	9.33M	11.37M	10.08M	10.24M	10.40M	9.54M	8.51M	8.76M	8.29M	8.31M	8.04M	8.23M	7.83M	8.01M	5.43M	5.41M	5.49M	5.10M	3.73M	3.59M	70.88M	62.90M	63.01M	63.07M	62.34M	50.09M	49.97M	39.57M	39.59M	39.86M	39.72M	39.81M	39.84M	40.00M	39.91M	39.53M	39.48M	39.51M	39.41M	39.33M	39.21M	39.40M	39.35M	39.22M	39.27M	39.33M	39.26M	39.61M	39.69M
Intangibles	5.92M	5.73M	5.42M	5.06M	4.86M	4.38M	4.41M	4.40M	4.26M	4.10M	3.63M	3.35M	3.11M	2.78M	2.62M	2.59M	2.53M	2.36M	2.29M	0.74M	0.69M	0.65M	0.56M	0.05M	0.08M	29.39M	39.04M	39.11M	38.58M	37.82M	26.87M	21.65M	20.23M	19.59M	19.93M	18.46M	18.01M	16.81M	16.75M	15.94M	14.54M	13.49M	12.62M	11.85M	11.04M	10.85M	10.83M	10.26M	9.49M	9.11M	9.01M	8.69M	9.09M	8.93M
Goodwill & Intangibles	14.79M	15.18M	15.26M	14.70M	14.62M	13.71M	15.78M	14.48M	14.49M	14.50M	13.17M	11.87M	11.87M	11.07M	10.94M	10.63M	10.76M	10.19M	10.30M	6.17M	6.09M	6.13M	5.67M	3.78M	3.66M	100.26M	101.94M	102.11M	101.66M	100.17M	76.96M	71.62M	59.79M	59.19M	59.79M	58.18M	57.82M	56.66M	56.75M	55.85M	54.06M	52.98M	52.13M	51.26M	50.37M	50.06M	50.23M	49.60M	48.71M	48.37M	48.34M	47.94M	48.70M	48.62M
Long-Term Deferred Tax								4.93M				5.57M				4.17M				3.78M															11.36M				11.09M				11.40M				14.45M				12.27M
Other Non-Current Assets	-0.16M	-0.26M	-0.36M	-0.39M	-0.01M	1.87M	-0.04M	-0.05M	0.14M	4.98M	4.71M	4.74M	5.07M	-0.05M	-0.28M	5.51M	5.79M	6.02M	6.30M	6.65M	6.78M	-0.16M	-0.12M	9.15M	9.01M	-0.17M	9.50M	10.14M	10.89M	11.32M	28.09M	11.23M	11.81M	12.32M	13.56M	13.80M	14.88M	15.37M	16.20M	16.26M	14.74M	14.73M	3.13M	15.12M	15.54M	15.79M	3.99M	18.96M	19.36M	20.44M	21.82M	21.69M	24.51M	26.50M
Non-Current Assets								21.86M				17.70M				16.76M				12.96M					32.48M						250.46M				195.18M				199.78M				218.74M				140.15M			130.15M	132.32M
Assets	155.91M	162.91M	177.29M	185.87M	193.68M	161.04M	176.50M	188.34M	198.87M	188.09M	178.41M	157.46M	166.23M	144.96M	148.48M	147.34M	155.53M	153.96M	159.87M	160.54M	167.51M	167.95M	160.55M	218.87M	207.17M	387.35M	373.79M	378.83M	381.67M	364.19M	339.24M	317.62M	296.69M	301.32M	312.47M	300.33M	310.09M	303.25M	293.02M	310.65M	288.02M	288.33M	290.93M	298.56M	304.12M	297.13M	318.69M	321.19M	318.75M	320.67M	326.88M	336.55M	364.45M	376.06M
Liabilities
Current Liabilities
Accounts Payables	12.67M	13.04M	12.21M	13.46M	13.93M	13.59M	14.76M	10.51M	13.18M	12.72M	11.80M	9.32M	10.68M	11.93M	10.20M	9.52M	7.78M	10.56M	11.27M	11.44M	12.03M	13.72M	13.17M	22.76M	19.06M	27.99M	23.99M	22.54M	23.88M	19.73M	22.66M	20.07M	16.99M	19.34M	19.72M	17.75M	21.39M	21.44M	21.27M	24.07M	20.89M	22.75M	21.94M	23.90M	23.22M	18.80M	20.84M	19.90M	20.91M	17.25M	18.85M	20.04M	20.62M	20.38M
Notes Payables	0.40M	0.35M	0.20M	0.01M	0.51M	0.21M	0.75M	0.10M	0.09M	0.07M	0.66M	0.39M	0.80M	0.80M	0.51M	0.22M	0.48M	0.09M	0.60M	0.04M	1.24M	0.00M	0.00M	0.00M	0.00M	8.02M	10.56M	13.32M	19.20M	20.60M	18.11M	19.62M	20.18M	20.38M	20.39M	17.22M	17.59M	17.66M	17.75M	17.86M	16.22M	15.97M	11.85M	8.90M	4.14M	1.73M	0.35M	0.32M	0.24M	0.17M	0.11M
Dividends payables																																			1.46M				4.40M
Payables	13.07M	13.39M	12.40M	13.46M	14.45M	13.80M	15.51M	10.60M	13.27M	12.79M	12.46M	9.71M	11.48M	12.73M	10.72M	9.74M	8.26M	10.65M	11.87M	11.47M	13.27M	13.72M	13.17M	22.76M	19.06M	36.01M	34.55M	35.85M	43.08M	40.33M	40.77M	39.69M	37.17M	39.72M	41.56M	34.97M	38.98M	39.10M	43.43M	41.94M	37.11M	38.72M	33.78M	32.80M	27.37M	20.53M	21.20M	20.22M	21.15M	17.42M	18.96M	20.04M	20.62M	20.38M
Accumulated Expenses												11.80M				10.09M																			16.00M				14.97M
Other Accumulated Expenses	15.39M	15.12M	18.76M	17.44M	17.36M	15.87M	16.66M	21.85M	19.68M	17.88M	17.20M	20.97M	44.24M	21.04M	26.38M	22.37M	29.54M	25.98M	27.42M	30.28M	37.64M	33.28M	29.14M	29.49M	27.52M	38.24M	32.48M	30.21M	30.93M	29.88M	31.15M	34.57M	31.04M	32.77M	37.68M	45.52M	41.20M	40.74M	40.77M	39.98M	37.24M	37.09M	37.41M	38.72M	40.85M	39.02M	44.15M	44.62M	45.22M	45.24M	45.90M	48.96M	53.18M	55.40M
Short term Debt												0.05M				0.12M																			20.39M				17.75M				11.85M				0.35M				0.11M
Current Leases																												2.98M	2.72M	2.31M	1.79M
Current Deferred Revenue	4.89M	5.09M	5.93M	5.49M	5.61M	4.88M	4.88M	6.71M	7.51M	7.92M	7.76M	7.87M	9.09M	8.33M	8.84M	9.53M	11.08M	10.20M	9.81M	9.85M	10.73M	10.04M	9.03M	14.56M	14.04M	42.13M	37.67M	31.79M	31.00M	30.18M	29.15M	27.49M	24.02M	23.83M	24.35M	25.45M	26.05M	24.64M	24.33M	23.40M	21.48M	20.83M	21.78M	23.11M	25.47M	25.14M	27.12M	28.01M	25.56M	24.11M	22.86M	24.34M	24.53M	26.62M
Total Current Liabilities								57.26M				38.54M				41.64M				51.60M					60.63M										112.73M				104.13M				92.97M				92.46M			86.77M	87.72M
Non-Current Liabilities
Non-Current Debt						0.14M	0.14M	0.23M	0.23M	0.22M	0.19M	0.17M	0.17M	0.15M	0.06M											76.89M	62.62M	60.31M	57.04M	53.92M	49.80M	43.89M	40.63M	36.38M	34.07M	24.57M	20.94M	16.91M	13.67M	8.60M	3.90M		0.34M	0.28M	0.31M	0.26M	0.24M
Non-Current Deffered Revenue								0.87M				0.73M				0.81M				1.03M															8.54M				8.90M				13.04M				13.26M				12.23M
Pension	4.39M	4.90M	5.29M	5.46M	5.71M	5.76M	6.28M	6.47M	6.75M	7.21M	6.87M	6.87M	7.31M	7.35M	7.41M	7.92M	8.59M	8.89M	9.28M	9.61M	10.08M	10.63M	10.32M	13.75M	13.24M	15.02M	14.80M	15.77M	16.60M	17.08M	17.00M	17.34M	17.86M	18.43M	19.71M	19.52M	20.65M	21.22M	22.48M	22.97M	21.17M	21.15M	21.22M	21.54M	21.80M	21.82M	24.56M	24.96M	25.32M	26.19M	27.59M	28.07M	31.62M	32.75M
Minority Interest				3.72M	4.16M		3.98M	4.39M	4.79M		4.41M	4.16M	4.16M	4.24M	3.85M	3.98M	4.39M	4.24M	4.30M	4.57M	4.16M	4.39M	4.13M	7.45M	7.24M	13.10M	6.51M	6.14M	6.29M	6.53M	6.58M	6.17M	6.45M	2.05M	2.71M	3.22M	4.05M	4.59M	5.34M	5.84M	6.06M	6.49M	7.06M	5.80M	6.34M	5.07M	5.79M	5.44M	6.15M	5.12M	6.03M	4.84M	5.63M	6.51M
Non-Current Deferred Tax Liability								1.05M				0.79M				0.64M				0.22M															2.49M				1.95M				1.53M				1.12M				0.42M
Operating Leases																												-1.19M	-2.04M	-2.25M	10.84M	8.72M	7.93M	7.35M	2.69M	2.08M	1.64M	1.17M	1.75M	8.46M	7.68M	6.77M	6.89M	5.85M	4.97M	4.54M	4.77M	4.71M	4.46M	4.33M	5.56M	5.36M	5.17M	4.85M
Other Non-Current Liabilities				3.07M	3.27M	3.52M	4.80M	5.32M	5.18M	4.55M	3.95M	0.75M	0.93M	0.79M	0.64M	3.86M	0.27M	0.10M	0.10M	2.60M	0.91M	0.62M	0.54M	0.40M	0.40M	0.33M	0.20M	0.19M	0.17M	0.16M	0.14M				2.34M				2.34M				2.07M				2.03M				2.10M	2.12M	2.33M	2.38M
Total Non-Current Liabilities				48.95M	50.19M	47.39M	50.44M	15.92M	55.70M	72.36M	68.28M	13.56M	78.48M	55.11M	59.31M	13.69M	62.50M	60.17M	62.74M	13.46M	72.96M	68.84M	62.82M	84.05M	14.77M	218.80M	213.39M	216.49M	217.23M	207.47M	203.18M				69.85M				51.09M				45.10M				45.98M			45.83M	47.90M	138.91M	150.45M	155.16M
Total Liabilities				52.02M	53.46M	50.90M	55.24M	73.18M	60.88M	76.91M	72.23M	52.10M	79.42M	55.90M	59.96M	55.33M	62.77M	60.27M	62.84M	65.06M	73.86M	69.46M	63.35M	84.44M	75.40M	219.12M	213.59M	216.68M	217.41M	207.63M	203.32M	195.44M	182.22M	182.98M	182.57M	176.08M	173.76M	167.83M	155.22M	161.64M	144.37M	141.07M	138.07M	140.22M	138.47M	128.35M	138.44M	138.65M	137.09M	132.59M	135.62M	141.03M	152.78M	157.55M
Shareholder's Equity
Total Debt						0.14M	0.14M	0.23M	0.23M	0.22M	0.19M	0.22M	0.17M	0.15M	0.06M	0.12M										76.89M	62.62M	60.31M	57.04M	53.92M	49.80M	43.89M	40.63M	36.38M	54.46M	24.57M	20.94M	16.91M	31.43M	8.60M	3.90M		12.19M	0.28M	0.31M	0.26M	0.59M				0.11M
Common Equity				133.84M	140.22M	110.14M	121.27M	115.16M	137.99M	111.18M	106.18M	105.35M	86.82M	89.06M	88.52M	92.01M	92.76M	93.68M	97.02M	95.48M	93.65M	98.49M	97.20M	134.43M	131.76M	168.23M	160.20M	162.16M	164.26M	156.56M	135.91M	122.18M	114.47M	118.35M	129.90M	124.25M	136.33M	135.42M	137.80M	149.01M	143.65M	147.26M	152.86M	158.34M	165.64M	168.77M	180.25M	182.54M	181.66M	188.07M	191.26M	195.52M	211.68M	218.51M
Shareholder's Equity	108.09M	114.03M	124.27M	133.84M				115.16M				105.35M	82.66M	84.82M	84.68M	92.01M	88.37M	89.44M	92.73M	90.92M	89.48M	94.10M	93.07M	126.98M	124.53M	155.13M	153.69M	156.01M	157.97M	150.03M	135.91M	116.01M	108.03M	116.29M	129.90M	121.02M	132.28M	130.84M	137.80M	143.17M	137.59M	140.78M	152.86M	152.54M	159.30M	163.70M	180.25M	177.11M	175.51M		191.26M
Liabilities and Shareholders Equity	155.91M	162.91M	177.29M	185.87M	193.68M	161.04M	176.50M	188.34M	198.87M	188.09M	178.41M	157.46M	166.23M	144.96M	148.48M	147.34M	155.53M	153.96M	159.87M	160.54M	167.51M	167.95M	160.55M	218.87M	207.17M	387.35M	373.79M	378.83M	381.67M	364.19M	339.24M	317.62M	296.69M	301.32M	312.47M	300.33M	310.09M	303.25M	293.02M	310.65M	288.02M	288.33M	290.93M	298.56M	304.12M	297.13M	318.69M	321.19M	318.75M	320.67M	326.88M	336.55M	364.45M	376.06M
Treasury Shares												2.51M				2.51M				2.51M							2.43M				0.23M				2.66M				0.05M				0.21M				3.58M				3.58M
Retained Earnings				66.61M				43.69M				43.19M				32.19M				38.83M							129.58M		135.44M						127.68M				143.26M				168.96M				203.56M				226.18M

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Ituran Location & Control Balance Sheet (2009-2025) | ITRN

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