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	Mar2017	Jun2017	Sep2017	Mar2018	Jun2018	Sep2018	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	29.79M	30.00M	53.26M	60.81M	67.52M	35.77M	40.21M	46.67M	52.40M	39.81M	43.74M	35.27M	38.95M	18.98M	23.69M	29.45M	33.84M	33.66M	36.62M	41.70M	41.35M	41.77M	43.00M	26.61M	27.12M	31.82M	34.73M	36.11M	55.74M	53.05M	62.39M	56.25M	53.96M	49.86M	56.78M	61.84M	72.18M	64.13M	65.58M	62.95M	50.31M	43.25M	32.67M	30.07M	27.85M	33.28M	34.20M	39.88M	53.43M	54.03M	63.21M	67.47M	77.36M	75.68M	88.73M	93.07M
Short-term Investments	-15.50M	-30.49M	-34.65M	-34.47M	-1.33M	-1.33M	-1.33M	1.51M	1.55M	1.59M	1.46M	0.07M	0.07M								-2.78M	-2.77M	-2.77M	-1.43M	-3.19M	-6.61M	-2.29M	-22.38M	1.67M	1.49M	0.44M	0.23M	0.24M	0.27M	0.37M	0.10M	6.66M	5.97M	6.22M	4.01M	4.41M	1.95M	-0.10M	0.38M	0.32M	0.21M	0.26M	0.11M	0.12M	0.22M	0.08M	0.09M	0.01M	0.00M	0.00M	0.00M
Cash & Current Investments	14.30M	-0.49M	18.61M	26.35M	66.19M	34.45M	38.89M	48.18M	53.95M	41.39M	45.20M	35.34M	39.02M	18.98M	23.69M	29.45M	33.84M	33.66M	36.62M	41.70M	38.57M	39.00M	40.23M	25.18M	23.93M	25.21M	32.44M	13.73M	57.42M	54.53M	62.83M	56.49M	54.20M	50.13M	57.16M	61.94M	78.85M	70.10M	71.79M	66.96M	54.71M	45.20M	32.57M	30.45M	28.17M	33.48M	34.46M	39.99M	53.55M	54.26M	63.29M	67.55M	77.37M	75.69M	88.74M	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	38.79M	41.64M	45.28M	44.62M	43.10M	62.78M	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	13.02M	13.04M	13.06M	7.84M	7.84M	-0.30M	7.85M	5.24M	0.60M	0.60M	0.60M	0.10M	4.90M	4.92M	4.93M	0.14M	4.95M	4.96M	4.98M	0.30M	4.98M	5.00M	5.00M										0.43M				0.29M				0.31M				0.38M
Receivables	36.66M	36.84M	37.73M	32.75M	35.11M	28.00M	39.78M	36.40M	34.03M	32.83M	29.64M	25.40M	33.14M	32.79M	32.10M	26.32M	36.29M	35.86M	35.12M	29.54M	38.28M	39.72M	35.34M	38.79M	41.64M	45.28M	44.62M	43.10M	62.78M	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															4.96M						5.52M				12.97M
Work In Process												0.10M
Finished Goods	27.25M	55.68M	87.71M	121.38M	34.99M	70.00M	107.08M	147.82M	40.39M	81.53M	123.19M	87.02M	37.73M	75.29M	112.09M	150.32M	40.98M	84.15M	126.54M	108.86M	45.46M	92.09M	138.58M	56.05M	113.45M	174.06M	63.08M	120.79M	174.17M	73.60M	144.85M	213.84M	174.15M	68.37M	121.69M	182.01M	17.11M	67.36M	134.83M	200.53M	14.16M	72.07M	145.46M	218.12M	150.65M	79.47M	161.12M	242.17M	178.54M	85.03M	169.90M	253.37M	194.56M	86.45M	173.25M	265.53M
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	16.06M	17.27M	15.09M	14.62M	13.53M	35.07M	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	-0.70M	-1.85M	6.14M	-0.71M	-0.97M	-1.38M	12.77M	-2.27M	13.86M	12.76M	15.16M	-2.05M	22.62M	-7.10M	15.40M	16.83M	16.23M	-1.89M	18.44M	-2.01M	21.29M	-0.77M	-4.14M	-5.81M	-8.19M	-4.20M	39.75M	-5.26M	52.04M	2.62M	-1.20M	49.20M	41.02M	3.48M	4.65M	38.62M	36.38M	38.58M	3.01M	36.98M	44.54M	-6.25M	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				184.13M				75.40M			176.06M	50.34M	164.31M	143.37M	146.80M	85.79M	153.93M	152.36M	158.72M	108.86M	166.18M	166.84M	158.98M	191.38M	198.01M	210.18M	217.96M	133.79M	384.35M	374.83M	377.81M	360.87M	88.78M	314.42M	293.86M	298.53M	117.30M	296.93M	306.75M	299.90M	93.24M	307.25M	284.55M	285.11M	72.19M	294.77M	300.36M	293.16M	178.54M	317.34M	315.32M	190.53M	194.56M	330.66M	358.49M	370.77M
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	36.37M	36.68M	38.72M	40.42M	37.23M	52.61M	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	1.42M	1.42M	1.23M	1.04M	-1.16M	-0.10M	-0.10M	12.39M	-1.25M	-1.25M	-0.01M	-0.06M	-0.18M	-0.28M	-0.50M	0.84M	-0.55M	0.91M	-0.28M	-0.42M	-0.42M	0.89M	-0.38M	-0.60M	-0.69M	1.19M	-0.29M	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	3.61M	3.75M	3.72M	3.73M	3.59M	70.88M	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								4.40M				3.35M				2.59M				0.74M													26.87M				19.93M				16.75M				12.62M				10.83M				9.01M
Goodwill & 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	0.02M	0.02M	0.02M	0.05M	0.08M	29.39M	39.11M	38.58M	37.82M	23.36M	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
Long-Term Deferred Tax	-3.36M	-4.31M	-5.33M	-7.14M	-1.93M	-4.44M	-6.54M	4.93M				5.57M				4.17M				3.78M																	11.36M				11.09M				11.40M				14.45M				12.27M
Other Non-Current Assets	-0.12M	-0.35M	-0.59M	-0.79M	-0.12M	-0.35M	-0.54M	6.78M	-0.12M	-0.30M	-0.41M	4.74M	-0.19M	-0.37M	-0.50M	5.51M	-0.14M	-0.33M	-0.48M	6.65M	-0.16M	-0.30M	-0.54M	-0.12M	-0.36M	-0.62M	0.36M	0.15M	-0.53M	10.14M	-0.96M	-1.12M	28.09M	-0.11M	-0.36M	-0.79M	13.56M	-0.74M	-1.50M	-1.86M	16.20M	-0.39M	-0.37M	-0.55M	3.13M	-0.38M	-1.16M	15.79M	3.99M	-0.71M	-1.51M	-2.34M	5.85M	21.69M	24.51M	26.50M
Non-Current Assets				1.74M				21.86M			2.36M	17.70M	1.92M	1.60M	1.68M	16.76M	1.60M	1.60M	1.14M	12.96M	1.33M	1.10M	1.57M	1.70M	1.93M	1.72M	0.92M	1.06M	3.00M	4.00M	3.86M	3.33M	3.37M	3.20M	2.84M	2.79M	2.95M	3.40M	3.34M	3.35M	3.15M	3.40M	3.46M	3.22M	3.13M	3.79M	3.76M	3.97M	3.99M	3.85M	3.43M	3.43M	5.85M	5.89M	5.96M	5.29M
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	193.08M	199.93M	211.90M	218.87M	207.17M	387.35M	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								10.51M				9.32M				9.52M				11.44M								19.06M									19.72M				21.27M				21.94M				20.84M				18.85M
Notes Payables						0.17M	0.17M	0.30M				0.35M				0.04M													81.69M			-4.44M					20.39M				17.75M				11.85M				0.35M				0.11M
Dividends payables																																					1.46M				4.40M
Payables						0.17M	0.17M	10.80M				9.67M				9.57M				11.44M								19.06M	81.69M			-4.44M					41.56M				43.43M				33.78M				21.20M				18.96M
Accumulated Expenses												11.80M				10.09M																					16.00M				14.97M
Other Accumulated Expenses	0.24M		2.97M	4.06M			0.94M	21.85M			0.29M	20.97M			0.99M	22.37M	1.57M		1.10M	30.28M	2.05M		-1.07M												6.18M	7.45M	37.68M		1.26M	1.52M	40.77M				37.41M		3.54M		44.15M		3.27M		45.90M
Short term Debt												0.05M				0.12M												0.00M	81.69M								20.39M				17.75M				11.85M				0.35M				0.11M
Current Deferred Revenue								6.71M				7.87M				9.53M				9.85M								14.04M									24.35M				24.33M				21.78M				27.12M				22.86M
Total Current Liabilities								57.26M				38.54M				41.64M				51.60M								27.52M									112.73M				104.13M				92.97M				92.46M				87.72M
Non-Current Liabilities
Non-Current Debt								0.23M	-0.01M	-0.02M	-0.04M	0.17M	-0.01M	-0.02M	-0.03M	-0.04M	-0.01M	-0.11M	-0.11M	-0.18M																	34.07M				13.67M				0.34M				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	0.08M	0.30M	0.48M	0.68M	0.17M	0.44M	0.66M	6.47M	0.15M	0.48M	0.68M	6.87M	0.25M	0.66M	0.70M	7.92M	0.49M	0.73M	0.92M	9.61M	0.52M	0.94M	1.29M	0.30M	0.49M	0.83M	-0.13M	-0.07M	0.36M	0.27M	1.18M	1.29M	1.09M	0.83M	0.90M	1.35M	19.71M	0.46M	1.18M	1.57M	22.48M	0.92M	1.07M	1.30M	21.22M	0.86M	1.59M	2.28M	24.56M	0.76M	1.68M	2.25M	27.59M	1.03M	1.62M	2.13M
Minority Interest								4.39M				4.16M				3.98M				4.57M			-0.50M					7.24M									2.71M				5.34M				7.06M				5.79M				6.03M
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	-4.14M				2.69M				1.75M				6.89M				4.77M				8.95M
Other Non-Current Liabilities								5.32M				4.25M				3.86M				2.60M								0.51M									2.34M				2.34M				2.07M				2.03M				2.10M
Total Non-Current Liabilities								15.92M				13.56M				13.69M				13.46M								14.77M									69.85M				51.09M				45.10M				45.98M				47.90M
Shareholder's Equity
Total Debt								0.23M	-0.01M	-0.02M	-0.04M	0.22M	-0.01M	-0.02M	-0.03M	0.08M	-0.01M	-0.11M	-0.11M	-0.18M								0.00M	81.69M								54.46M				31.43M				12.19M				0.59M				0.11M
Common Equity				133.84M				115.16M				105.35M				92.01M				95.48M								131.76M					135.91M				129.90M				137.80M				152.86M				180.25M				191.26M
Shareholder's Equity				133.84M				115.16M				105.35M				92.01M				95.48M								124.53M					135.91M				129.90M				137.80M				152.86M				180.25M				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	193.08M	199.93M	211.90M	218.87M	207.17M	387.35M	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				2.51M													0.23M				2.66M				0.05M				0.21M				3.58M				3.58M
Retained Earnings								43.69M				43.19M				32.19M				38.83M																	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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