ITRN — Ituran Location and Control Balance Sheet

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TechnologyBalancedMid CapSuper Stock

Annual balance sheet for Ituran Location and Control, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	6-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	54.7	28.2	53.6	77.4	108
Net Total Accounts Receivable
Net Total Receivables	43.9	45.8	45.4	47.7	58.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	163	151	179	195	238
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.3	55.5	50	42	48.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	293	291	319	327	386
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	105	93	92.5	87.7	104
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	161	145	144	142	169
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	132	146	174	185	218
Total Liabilities & Shareholders' Equity	293	291	319	327	386
Total Common Shares Outstanding