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

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	64.13M	72.18M	62.95M	50.31M	50.31M	50.31M	50.31M	27.85M	27.85M	33.28M	39.88M	53.43M	53.43M	63.21M	67.47M	77.36M	75.68M	88.73M	93.07M	107.55M
Short-term Investments (Quarter)				4.41M				0.32M				0.12M				0.01M				0.00M
Cash & Current Investments (Quarter)	64.13M	72.18M	62.95M	54.71M	50.31M	50.31M	50.31M	28.17M	27.85M	33.28M	39.88M	53.55M	53.43M	63.21M	67.47M	77.37M	75.68M	88.73M	93.07M	107.55M
Receivables - Net (Quarter)	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				58.52M
Receivables - Other (Quarter)				0.31M				0.38M
Receivables (Quarter)	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				58.52M
Raw Materials (Quarter)				12.97M
Work In Process (Quarter)
Finished Goods (Quarter)				14.16M
Inventory (Quarter)	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	23.21M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	48.36M
Current Assets (Quarter)				93.24M				72.19M				91.26M			190.53M	194.56M				237.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	39.39M
Long-Term Investments (Quarter)	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	0.52M
Goodwill (Quarter)	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	39.83M
Intangibles (Quarter)	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	8.84M
Goodwill & Intangibles (Quarter)	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	48.67M
Long-Term Deferred Tax (Quarter)				11.09M				11.40M				14.45M				12.27M				15.68M
Other Non-Current Assets (Quarter)	3.40M	3.34M	3.35M	3.15M	3.40M	3.46M	3.22M	3.13M	3.79M	3.76M	3.97M	31.98M	3.85M	3.43M	3.43M	5.85M	5.89M	5.96M	5.29M	5.41M
Non-Current Assets (Quarter)				199.78M				100.00M				227.43M			130.15M	132.32M				148.57M
Assets (Quarter)	300.33M	310.09M	303.25M	293.02M	310.65M	288.02M	288.33M	172.19M	298.56M	304.12M	297.13M	318.69M	321.19M	318.75M	320.67M	326.88M	336.55M	364.45M	376.06M	386.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	19.08M
Notes Payables (Quarter)				17.75M				11.85M				0.35M				0.11M
Dividends payables (Quarter)				4.40M
Payables (Quarter)	17.75M	21.39M	21.44M	43.43M	24.07M	20.89M	22.75M	33.78M	23.90M	23.22M	18.80M	21.20M	19.90M	20.91M	17.25M	18.96M	20.04M	20.62M	20.38M	19.08M
Accumulated Expenses (Quarter)				14.97M
Other Accumulated Expenses (Quarter)	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	57.82M
Short term Debt (Quarter)				17.75M				11.85M				0.35M				0.11M
Current Leases (Quarter)
Current Deferred Revenue (Quarter)	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	27.21M
Total Current Liabilities (Quarter)				104.13M				92.97M				92.46M			86.77M	87.72M				104.11M
Non-Current Liabilities
Non-Current Debt (Quarter)	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 (Quarter)				8.90M				13.04M				13.26M				12.23M				14.88M
Pension (Quarter)	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	35.08M
Minority Interest (Quarter)	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	6.92M
Non-Current Deferred Tax Liability (Quarter)				1.95M				1.53M				1.12M				0.42M				0.53M
Operating Leases (Quarter)	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	8.88M
Other Non-Current Liabilities (Quarter)				2.34M				2.07M				2.03M				2.10M	2.12M	2.33M	2.38M	2.39M
Total Non-Current Liabilities (Quarter)				51.09M				45.10M				45.98M			45.83M	47.90M	138.91M	150.45M	155.16M	57.62M
Total Liabilities (Quarter)	176.08M	173.76M	167.83M	155.22M	161.64M	144.37M	141.07M	19.33M	140.22M	138.47M	128.35M	138.44M	138.65M	137.09M	132.59M	135.62M	141.03M	152.78M	157.55M	168.65M
Shareholder's Equity
Total Debt (Quarter)	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 (Quarter)	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	217.56M
Shareholder's Equity (Quarter)				137.80M				152.86M				180.25M				185.23M				224.49M
Liabilities and Shareholders Equity (Quarter)	300.33M	310.09M	303.25M	293.02M	310.65M	288.02M	288.33M	172.19M	298.56M	304.12M	297.13M	318.69M	321.19M	318.75M	320.67M	326.88M	336.55M	364.45M	376.06M	386.21M
Treasury Shares (Quarter)				0.05M				0.21M				0.28M				3.58M				3.67M
Retained Earnings (Quarter)				143.26M				168.96M				-45.17M				226.18M				244.40M

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

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