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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	78.8	54.7	28.2	53.6	77.4
Net Total Accounts Receivable
Net Total Receivables	39.3	43.9	45.8	45.4	47.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	179	163	151	179	195
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.2	40.3	55.5	50	42
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	312	293	291	319	327
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	113	105	93	92.5	87.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	185	161	145	144	142
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	127	132	146	174	185
Total Liabilities & Shareholders' Equity	312	293	291	319	327
Total Common Shares Outstanding