$ITRN Balance Sheet | Understand Stock

$ITRN

$52.70 +$1.27 (2.47%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q4 FY2011 As of Dec 31, 2011
Current assets
Cash and cash equivalents
Deposit in Escrow (Note 11A1)
Investment in marketable securities
Accounts receivable (net of provision for credit loss)
Other current assets
Inventories
Total current assets
Loan to former employee

Long-term investments and other assets
Investments in affiliated companies
Investments in other companies (Note 5B)
Investments in other companies in 2025
Other non-current assets
Deferred income taxes (Note 17)
Deferred income taxes
Deposit in Escrow (Note 11A1)
Funds in respect of employee rights upon retirement
Total non-current assets

Property and equipment, net
Operating lease right of use assets, net
Intangible assets, net
Goodwill
Total assets
Current liabilities
Credit from banking institutions (Note 9)
Credit from banking institutions
Accounts payable
Deferred revenues
Obligation to purchase non-controlling interests
Other current liabilities
Total current liabilities

Long-term liabilities
Deferred income taxes (Note 17)
Deferred income taxes
Loan from bank institution (Note 10B)
Liability for employee rights upon retirement
Provision for contingencies
Deferred revenues
Deferred income taxes (Note 15)
Operating lease liabilities, non-current
Other non-current liabilities
Obligation to purchase non-controlling interests (Notes 1Y,3)
Total non-current liabilities
Long term Loans (Note 11)

Equity:
Stockholders' equity
Share capital – ordinary shares of NIS 0.33 par value: 1,983 1,983 Authorized – December 31, 2025 and 2024 – 60,000,000 shares Issued and outstanding – December 31, 2025 and 2024 – 23,475,431 shares
Additional paid- in capital
Accumulated other comprehensive loss
Retained earnings
Purchase price adjustment to be settled in shares (Note 3)
Treasury stock at cost – December 31, 2025 – 3,666,789. December 31, 2024 – 3,581,851 shares
Stockholders’ equity

Non-controlling interests
Total equity
Total liabilities and equity

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