Ituran Location & Control Ltd. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 185.87M188.34M157.46M147.34M160.54M339.24M312.47M293.02M290.93M318.69M326.88M
Current Assets
Cash & Equivalents 60.81M46.67M35.27M29.45M41.70M53.96M72.18M50.31M27.85M53.43M77.36M
Short-term Investments -34.47M1.51M0.07M0.36M6.66M4.41M0.32M0.12M0.01M
Cash & Current Investments 26.35M48.18M35.34M29.45M41.70M54.32M78.85M54.71M28.17M53.55M77.37M
Receivables - Net 24.91M31.16M25.29M26.19M29.24M45.09M39.34M43.92M45.82M45.39M47.69M
Receivables - Other 7.84M5.24M0.10M0.14M0.30M0.43M0.29M0.31M0.38M
Receivables 32.75M36.40M25.40M26.32M29.54M45.52M39.63M44.23M46.20M45.39M47.69M
Raw Materials 1.29M2.52M5.52M12.97M
Work In Process 0.10M
Finished Goods 17.11M14.16M
Inventory 7.92M8.50M10.88M14.75M14.51M25.54M22.62M27.13M28.51M26.87M23.43M
Current Deferred Tax Assets 2.77M2.50M
Prepaid Assets 6.14M12.77M15.16M15.40M18.44M49.20M38.62M36.98M48.16M52.72M46.07M
Current Assets 184.13M75.40M50.34M85.79M108.86M88.78M117.30M93.24M72.19M178.54M194.56M
Non-Current Assets
Property, Plant & Equipment (Net) 42.26M46.15M40.87M34.16M32.55M45.90M37.65M35.65M45.60M41.95M33.08M
Long-Term Investments 0.20M0.22M0.21M0.16M1.42M1.67M0.91M0.89M1.19M0.71M0.52M
Goodwill 9.64M10.08M8.51M8.04M5.43M50.09M39.86M40.00M39.51M39.40M39.33M
Intangibles 5.06M4.40M3.35M2.59M0.74M26.87M19.93M16.75M12.62M10.83M9.01M
Goodwill & Intangibles 14.70M14.48M11.87M10.63M6.17M76.96M59.79M56.75M52.13M50.23M48.34M
Long-Term Deferred Tax -7.14M4.93M5.57M4.17M3.78M11.36M11.09M11.40M14.45M12.27M
Other Non-Current Assets -0.79M6.78M4.74M5.51M6.65M28.09M13.56M16.20M3.13M3.99M5.85M
Non-Current Assets 1.74M21.86M17.70M16.76M12.96M3.37M2.95M3.15M3.13M3.99M5.85M
Liabilities
Current Liabilities
Accounts Payables 10.51M9.32M9.52M11.44M22.66M19.72M21.27M21.94M20.84M18.85M
Notes Payables 0.30M0.35M0.04M20.39M17.75M11.85M0.35M0.11M
Dividends payables 121.38M147.82M160.17M150.32M170.17M279.33M1.46M4.40M293.07M319.98M194.56M
Payables 121.38M158.63M169.83M159.89M181.60M301.99M41.56M43.43M326.85M341.18M213.52M
Accumulated Expenses 11.80M10.09M16.00M14.97M
Other Accumulated Expenses 4.06M21.85M20.97M22.37M30.28M37.68M40.77M37.41M44.15M45.90M
Short term Debt 0.05M0.12M18.11M20.39M17.75M11.85M0.35M0.11M
Current Leases 1.79M
Current Deferred Revenue 6.71M7.87M9.53M9.85M29.15M24.35M24.33M21.78M27.12M22.86M
Total Current Liabilities 57.26M38.54M41.64M51.60M29.37M112.73M104.13M92.97M92.46M87.72M
Non-Current Liabilities
Non-Current Debt 0.23M0.17M-0.04M-0.18M49.80M34.07M13.67M0.34M0.24M
Non-Current Deffered Revenue 0.87M0.73M0.81M1.03M8.54M8.90M13.04M13.26M12.23M
Pension 0.68M6.47M6.87M7.92M9.61M1.09M19.71M22.48M21.22M24.56M27.59M
Minority Interest 4.39M4.16M3.98M4.57M6.58M2.71M5.34M7.06M5.79M6.03M
Non-Current Deferred Tax Liability 1.05M0.79M0.64M0.22M2.49M1.95M1.53M1.12M0.42M
Operating Leases 10.84M2.69M1.75M6.89M4.77M8.95M
Other Non-Current Liabilities 5.32M4.25M3.86M2.60M0.14M2.34M2.34M2.07M2.03M2.10M
Total Non-Current Liabilities 15.92M13.56M13.69M13.46M0.10M69.85M51.09M45.10M45.98M47.90M
Liabilities
Total Liabilities 52.02M73.18M52.10M55.33M65.06M203.32M182.57M155.22M138.07M138.44M135.62M
Shareholder's Equity
Total Debt 0.23M0.22M0.08M-0.18M67.91M54.46M31.43M12.19M0.59M0.11M
Common Equity 133.84M115.16M105.35M92.01M95.48M135.91M129.90M137.80M152.86M180.25M191.26M
Shareholder's Equity 133.84M115.16M105.35M92.01M95.48M135.91M129.90M137.80M152.86M180.25M191.26M
Liabilities and Shareholders Equity 185.87M188.34M157.46M147.34M160.54M339.24M312.47M293.02M290.93M318.69M326.88M
Treasury Shares 2.51M2.51M2.51M2.51M0.23M2.66M0.05M0.21M3.58M3.58M
Retained Earnings 43.69M43.19M32.19M38.83M127.68M143.26M168.96M203.56M226.18M