Ituran Location and Control Ltd. (ITRN) - Quarterly Balance Statement

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27.31 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	63.21	54.035	53.434	39.879	34.205	33.276	27.85	30.068	32.671	43.254	50.306	62.947	65.576	64.133	72.183	61.836	56.782	49.858	53.964	56.254	62.391	53.049	51.398	55.743	36.106	34.734	36.906	31.821	27.116	26.61	31.087	25.632	25.448	26.812	27.016	29.434	30.988	32.908	38.418	43.004	41.767	41.352	41.697	36.62	33.655	33.842	29.453	23.692	18.977	38.946	35.27	48.39	39.806	52.402	46.674	45.45	35.773	67.519	60.813	53.257	29.996	29.793	12.511	66.141	67.062	86.444	28.669	35.829	33.461	50.614	43.812	40.013	37.839	17.641	58.429	6.673	4.815
Short Term Investments Numbers are in millions	0.081	0.221	0.119	0.144	0.257	0.209	0.316	0.382	0.496	1.951	4.405	4.015	6.217	5.967	6.663	0.1	0.374	0.268	0.358	0.233	0.441	1.486	1.897	1.674	1.319	3.46	3.559	3.54	1.456	0.695	0.398	0.39	0.371	0.348	2.035	2.553	2.422	2.379	2.362	2.515	2.266	2.35	4.982	0	0	0	0	0	0	0.074	0.068	1.464	1.587	6.191	6.747	1.453	6.589	6.655	9.44	17.521	28.097	15.548	43.157	0.089	0.092	10.41	9.558	9.137	8.653	8.591	16.034	17.964	17.482	40.801	0	0	0
Cash and Short Term Investments Numbers are in millions	63.291	54.256	53.553	40.023	34.462	33.485	28.166	30.45	33.167	45.205	54.711	66.962	71.793	70.1	78.846	61.936	57.156	50.126	54.322	56.487	62.832	54.535	53.295	57.417	37.425	38.194	40.465	35.361	28.572	27.305	31.485	26.022	25.819	27.16	29.051	31.987	33.41	35.287	40.78	45.519	44.033	43.702	41.697	36.62	33.655	33.842	29.453	23.692	18.977	39.02	35.338	49.854	41.393	58.593	53.421	46.903	42.362	74.174	70.253	70.778	58.093	45.341	55.668	66.23	67.154	96.854	38.227	44.966	42.114	59.205	59.846	57.977	55.321	58.442	58.429	6.673	4.815
Net Receivables Numbers are in millions	49.168	49.271	45.39	45.481	47.909	47.99	45.821	44.552	45.837	48.245	43.916	45.972	45.864	43.336	39.343	40.051	37.766	46.327	45.09	48.667	51.205	50.192	54.261	62.782	43.097	44.621	41.009	45.283	41.636	38.786	33.865	35.862	34.821	34.901	27.436	27.802	29.719	28.755	27.96	30.334	34.718	33.3	29.239	30.141	30.893	31.336	26.19	27.171	27.878	28.241	25.634	29.034	32.225	33.424	31.161	31.929	28.301	27.268	24.906	24.666	23.798	23.634	26.729	32.609	34.22	33.487	107.422	36.976	34.524	34.098	29.709	26.04	24.726	23.225	22.494	22.032	22.197
Inventory Numbers are in millions	24.806	26.14	26.872	26.125	28.048	27.963	28.509	32.494	29.154	31.55	27.128	26.334	21.17	20.442	22.622	23.391	25.175	25.526	25.537	25.642	26.98	27.489	28.367	35.066	13.526	14.623	14.244	15.087	17.267	16.057	14.351	13.953	13.072	13.166	12.781	11.808	12.163	11.226	12.164	11.39	12.112	11.8	14.506	12.504	12.732	12.419	14.747	13.275	12.365	12.434	10.881	9.332	8.013	7.84	8.501	10.934	10.44	10.623	11.096	11.441	13.646	11.981	11.659	13.748	14.907	15.297	13.258	18.36	16.337	15.564	12.366	10.88	9.627	8.214	6.33	7.046	6.502
Other Current Assets Numbers are in millions	50.146	54.467	52.724	51.888	56.056	52.382	48.156	45.883	42.655	44.544	36.979	35.668	38.578	36.377	38.624	35.027	36.863	41.02	49.201	48.2	49.15	52.036	52.983	45.591	39.746	45.109	47.932	45.554	41.1	40.966	35.522	34.367	31.573	28.047	22.437	20.24	23.253	23.566	22.318	20.825	21.289	21.184	18.437	18.191	16.232	16.829	15.399	23.169	22.62	18.479	15.165	12.757	13.86	13.821	12.77	2.534	6.944	6.926	3.152	6.685	5.455	5.485	5.487	5.966	7.395	9.237	2.975	5.885	5.165	4.016	3.476	3.22	3.101	3.19	1.552	49.393	1.5
Total Current Assets Numbers are in millions	187.411	184.134	178.539	163.517	166.475	161.82	150.652	153.379	150.813	169.544	162.734	174.936	177.405	170.255	179.435	160.405	156.96	162.999	174.15	178.996	190.167	184.252	188.906	200.856	133.794	142.547	143.65	141.285	128.575	123.114	115.223	110.204	105.285	103.274	91.705	91.837	98.545	98.834	103.222	108.068	112.152	114.968	108.861	102.433	93.512	94.426	85.789	87.307	81.84	98.174	87.018	100.977	100.136	113.678	105.853	97.324	88.047	118.991	112.391	113.57	100.992	99.464	99.543	118.553	123.676	154.875	162.846	106.187	98.14	112.883	106.836	98.117	92.775	93.071	90	85.144	35.963
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42.924	47.162	50.026	48.58	52.522	51.647	55.15	50.438	51.078	51.135	40.342	38.215	41.422	40.041	43.201	46.942	49.785	55.52	61.492	54.769	57.766	59.432	50.46	52.607	37.232	40.421	39.047	38.722	36.682	36.365	35.644	34.505	33.511	32.291	31.514	31.612	37.07	31.841	31.908	34.206	36.782	33.319	32.546	35.695	33.738	33.949	34.156	32.874	34.924	38.464	40.87	42.725	51.096	49.217	46.147	43.287	39.744	40.147	39.09	35.867	30.957	26.697	27.074	29.53	30.771	25.864	24.44	24.749	22.718	20.538	19.109	17.826	16.159	11.237	9.904	10.016	9.503
Goodwill Numbers are in millions	39.219	39.346	39.4	39.213	39.328	39.411	39.51	39.485	39.53	39.912	39.999	39.844	39.806	39.716	39.862	39.594	39.568	49.97	50.086	62.343	63.074	63.007	69.874	70.875	3.587	3.726	3.777	3.717	3.746	3.606	3.406	3.484	3.405	3.477	3.356	4.006	4.169	3.948	4.041	5.104	5.485	5.408	5.986	8.013	7.833	8.23	8.043	8.314	8.291	8.755	8.514	9.539	10.4	10.238	10.079	11.374	9.327	9.76	9.639	9.833	9.448	8.871	9.73	10.772	10.984	10.388	9.631	9.364	9.731	4.598	4.536	2.867	2.869	2.77	2.8	0	0
Intangible Assets Numbers are in millions	9.488	10.259	10.83	10.852	11.043	11.853	12.62	13.491	14.535	15.937	16.753	16.811	18.013	18.46	19.382	19.593	20.225	21.65	23.355	37.822	38.582	39.108	39.04	29.389	0.077	0.05	0.038	0.023	0.023	0.023	0.023	0.025	0.025	0.026	0.026	0.322	0.382	0.405	0.452	0.564	0.647	0.686	0.546	2.285	2.357	2.526	2.591	2.621	2.781	3.113	3.355	3.635	4.102	4.256	4.402	4.405	4.384	4.859	5.064	5.422	5.732	5.918	6.967	8.187	8.784	8.867	8.801	10.26	9.304	2.681	2.784	2.883	2.989	3.094	3.201	6.072	6.691
Goodwill and Intangible Assets Numbers are in millions	48.707	49.605	50.23	50.065	50.371	51.264	52.13	52.976	54.065	55.849	56.752	56.655	57.819	58.176	59.244	59.187	59.793	71.62	73.441	100.165	101.656	102.115	108.914	100.264	3.664	3.776	3.815	3.74	3.769	3.629	3.429	3.509	3.43	3.503	3.382	4.328	4.551	4.353	4.493	5.668	6.132	6.094	6.532	10.298	10.19	10.756	10.634	10.935	11.072	11.868	11.869	13.174	14.502	14.494	14.481	15.779	13.711	14.619	14.703	15.255	15.18	14.789	16.697	18.959	19.768	19.255	18.432	19.624	19.035	7.279	7.32	5.75	5.858	5.864	6.001	6.072	6.691
Long Term Investments Numbers are in millions	2.796	2.682	2.927	2.382	2.602	2.873	2.967	2.847	2.988	3.045	2.751	2.586	2.571	2.395	2.171	9.026	5.579	4.447	4.926	5.212	6.012	7.042	11.346	6.488	15.96	14.325	16.221	14.873	17.748	17.657	12.06	11.748	7.779	5.548	4.783	4.486	2.22	2.02	1.095	1.13	1.323	1.503	1.511	0.256	0.249	0.248	0.242	0.234	5.163	0.281	5.175	0.298	8.193	12.882	12.662	0.299	11.987	11.932	12.407	3.703	6.376	2.887	6.04	0	0	0	4.382	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	14.121	14.804	14.452	12.828	12.849	12.051	11.4	10.746	10.868	11.412	11.091	12.135	12.659	12.268	11.91	10.653	9.927	8.602	10.385	10.41	11.323	11.849	12.127	14.55	6.45	7.742	1.86	2.345	2.171	2.13	2.28	2.332	2.376	2.312	2.279	3.319	3.28	2.955	2.886	3.122	3.445	3.518	3.781	3.74	3.69	3.814	4.174	5.391	5.383	5.553	5.568	5.938	5.565	5.345	4.934	4.811	5.117	5.497	5.653	5.951	6.778	6.502	6.544	6.617	6.641	6.067	5.85	5.559	5.674	5.255	5.112	5.119	5.195	5.386	5.168	5.369	5.771
Other Non-Current Assets Numbers are in millions	22.795	22.808	22.514	19.757	19.299	18.907	18.275	17.949	18.204	19.668	19.351	18.727	18.217	17.194	16.511	15.109	14.651	14.434	14.841	14.641	14.746	14.145	12.719	12.586	10.068	10.062	10.566	10.934	10.989	10.181	9.383	9.356	8.82	8.975	8.34	8.293	8.716	8.521	8.733	8.36	8.114	8.106	7.671	7.443	12.579	12.342	12.344	11.74	6.58	11.892	6.957	15.303	8.597	3.25	4.267	15.004	2.432	2.49	1.624	2.941	2.629	5.568	2.001	6.935	6.489	5.391	0.609	9.107	8.419	7.085	6.462	5.934	5.842	5.55	5.411	5.346	5.123
Total Non-Current Assets Numbers are in millions	131.343	137.061	140.149	133.612	137.643	136.742	139.922	134.956	137.203	141.109	130.287	128.318	132.688	130.074	133.037	140.917	139.735	154.623	165.085	185.197	191.503	194.583	195.566	186.495	73.374	76.326	71.509	70.614	71.359	69.962	62.796	61.45	55.916	52.629	50.298	52.038	55.837	49.69	49.115	52.486	55.796	52.54	52.041	57.432	60.446	61.109	61.55	61.174	63.122	68.058	70.439	77.438	87.953	85.188	82.491	79.18	72.991	74.685	73.477	63.717	61.92	56.443	58.356	62.041	63.669	56.577	53.713	59.039	55.846	40.157	38.003	34.629	33.054	28.037	26.484	26.803	27.088
Total Assets Numbers are in millions	318.754	321.195	318.688	297.129	304.118	298.562	290.574	288.335	288.016	310.653	293.021	303.254	310.093	300.329	312.472	301.322	296.695	317.622	339.235	364.193	381.67	378.835	384.472	387.351	207.168	218.873	215.159	211.899	199.934	193.076	178.019	171.654	161.201	155.903	142.003	143.875	154.382	148.524	152.337	160.554	167.948	167.508	160.902	159.865	153.958	155.535	147.339	148.481	144.962	166.232	157.457	178.415	188.089	198.866	188.344	176.504	161.038	193.676	185.868	177.287	162.912	155.907	157.899	180.594	187.345	211.452	216.559	165.226	153.986	153.04	144.839	132.746	125.829	121.108	116.484	111.947	63.051
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.913	19.904	20.842	18.802	23.224	23.903	21.937	22.749	20.89	24.075	21.275	21.441	21.387	17.753	19.716	19.337	16.991	20.069	22.656	19.733	23.879	22.535	23.987	27.99	19.059	22.76	23.264	22.41	20.529	18.018	18.624	15.589	13.555	13.218	10.466	10.48	13.524	11.748	11.658	13.172	13.722	12.027	11.436	11.271	10.564	7.78	9.524	10.204	11.934	10.681	9.319	11.805	12.721	13.177	13.087	14.764	13.585	13.931	13.459	12.208	13.039	12.67	11.642	15.54	16.022	15.704	12.703	15.93	16.367	17.629	14.956	14.19	14.624	12.456	10.298	11.117	12.58
Short Term Debt Numbers are in millions	0.236	0.32	0.355	1.729	4.143	8.901	12.19	15.974	16.219	17.865	18.257	17.659	17.59	17.22	20.388	20.38	20.176	19.618	19.897	22.912	21.924	16.294	10.559	8.022	0.003	0.003	0.048	0.145	0.003	0.413	0.003	0.003	0.009	0.003	0.155	0.447	0.006	0	0	0.002	0.001	1.239	0.038	0.596	0.09	0.481	0.221	0.514	0.796	0.8	0.39	0.658	0.067	0.091	0.098	0.75	0.214	0.514	0.006	0.196	0.352	0.404	0.32	8.612	13.607	11.161	0.318	0.711	0.728	0.231	0.474	0.691	0.731	1.916	3.315	4.632	5.975
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	25.557	28.006	27.117	25.139	25.466	23.105	21.783	20.832	21.48	23.401	24.333	24.64	26.053	25.445	24.351	23.829	24.023	27.488	29.146	30.183	30.995	31.79	37.671	42.135	14.045	14.561	12.796	13.431	12.613	12.075	10.762	11.218	11.665	10.782	9.21	8.737	9.92	8.943	9.401	9.032	10.036	10.73	9.852	9.806	10.195	11.078	9.526	8.836	8.334	9.09	7.869	7.759	7.921	7.515	6.714	4.883	4.878	5.611	5.486	5.928	5.093	4.889	4.821	6.147	6.227	6.086	5.801	6.518	5.003	4.297	4.399	4.644	4.313	4.313	3.9	4.363	3.479
Other Current Liabilities Numbers are in millions	45.215	44.622	44.15	39.015	40.846	38.719	37.373	37.086	37.241	39.985	40.767	51.74	52.202	56.115	48.272	43.837	31.044	34.569	29.366	29.883	30.926	30.209	32.475	38.236	27.525	29.494	29.644	29.562	27.594	30.328	26.738	27.247	23.276	26.877	21.75	22.126	23.62	25.757	25.253	29.141	33.276	37.641	29.396	27.421	25.976	29.538	22.373	26.383	21.04	44.237	20.966	38.335	40.588	19.676	39.334	16.664	15.868	17.358	17.443	18.763	15.115	15.387	16.333	16.689	15.806	15.394	33.592	13.105	12.873	12.729	13.573	11.132	10.588	15.056	11.492	13.092	10.556
Total Current Liabilities Numbers are in millions	91.921	92.852	92.464	84.685	93.679	94.628	93.283	96.641	95.83	105.326	104.632	115.48	117.232	116.533	112.727	107.383	92.234	101.744	101.065	102.711	107.724	100.828	104.692	116.383	60.632	66.818	65.752	65.548	60.739	60.834	56.127	54.057	48.505	50.88	41.581	41.79	47.07	46.448	46.312	51.347	57.035	61.637	50.722	49.094	46.825	48.877	41.644	45.937	42.104	64.808	38.544	58.557	61.297	40.459	59.233	37.061	34.545	37.414	36.394	37.095	33.599	33.35	33.116	46.988	51.662	48.345	52.414	36.264	34.971	34.886	33.402	30.657	30.256	33.741	29.005	33.204	32.59
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.458	4.711	0.237	4.801	5.284	6.128	6.567	6.773	11.582	17.054	14.919	18.08	22.577	26.646	36.76	43.725	48.562	52.615	60.642	57.942	61.28	65.075	62.622	76.895	0	0	0	0	0	0	0	0	0	0	0	11.215	12.13	11.649	0	0	0	0	12.206	12.02	11.783	12.117	11.779	0.057	0.147	0.167	0.173	0.19	0.218	6.12	0.233	6.035	6.033	5.894	5.894	5.894	5.894	5.894	5.894	5.894	5.894	5.894	5.894	5.894	5.894	5.894	5.894	5.894	5.894	6.228	6.267	6.563	6.558
Deferred Revenue Non-Current Numbers are in millions	12.636	13.227	13.259	13.899	14.335	14.283	13.036	12.692	11.741	12.064	8.902	8.603	8.751	8.773	8.536	8.276	9.769	8.963	9.763	8.816	9.353	11.896	8.221	7.03	0.612	2.994	1.241	1.557	1.462	1.221	1.034	0.977	1.014	1.089	0.973	0.772	1.005	0.886	1.063	0.981	0.977	1.033	1.033	1.061	0.983	0.883	0.806	0.754	0.692	0.718	0.728	0.863	1.329	1.357	0.873	0	0	0	0	0	0	0	4.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.703	0.842	1.116	1.255	1.395	1.534	1.534	1.639	1.863	1.909	1.952	2.091	2.23	2.356	2.494	2.584	2.682	2.788	2.867	4.875	5.273	6.064	2.636	3.079	0	0	0	0	0	0	0	0	0	0	0	0.116	0.132	0.136	0.15	0.169	0.194	0.203	0.576	0.566	0.584	0.627	0.643	0.65	0.69	0.772	0.792	0.86	0.982	1.015	1.046	1.062	1.051	1.163	1.209	1.28	1.29	1.268	1.463	1.891	2.051	1.784	1.715	2.569	2.487	0.83	0.816	0.746	0.571	0.373	0.212	0.47	0.329
Other Non-Current Liabilities Numbers are in millions	27.375	27.018	31.363	23.715	23.782	23.651	23.295	23.328	23.353	25.287	24.813	23.576	22.97	21.776	22.056	21.008	28.975	29.331	28.984	33.287	33.778	32.817	31.599	15.736	14.16	14.631	14.937	14.565	14.415	13.795	12.687	12.966	12.369	12.236	11.628	0.638	0.504	0.313	10.229	10.858	11.252	10.988	0.88	0.1	0.1	0.27	0.46	12.559	12.268	12.95	11.868	11.761	13.082	11.928	11.796	11.078	9.273	8.986	8.528	5.287	4.902	4.386	3.124	5.106	5.032	4.533	4.085	6.881	6.275	5.524	5.278	4.523	4.491	4.356	4.504	4.225	4.216
Total Non-Current Liabilities Numbers are in millions	45.172	45.798	45.975	43.67	44.796	45.596	44.432	44.432	48.539	56.314	50.586	52.35	56.528	59.551	69.846	75.593	89.988	93.697	102.256	104.92	109.684	115.852	105.078	102.74	14.772	17.625	16.178	16.122	15.877	15.016	13.721	13.943	13.383	13.325	12.601	12.741	13.771	12.984	11.442	12.008	12.423	12.224	14.695	13.747	13.45	13.897	13.688	14.02	13.797	14.607	13.561	13.674	15.611	20.42	13.948	18.175	16.357	16.043	15.631	12.461	12.086	11.548	15.228	12.891	12.977	12.211	11.694	15.344	14.656	12.248	11.988	11.163	10.956	10.957	10.983	11.258	11.103
Total Liabilities Numbers are in millions	137.093	138.65	138.439	128.355	138.475	140.224	137.715	141.073	144.369	161.64	155.218	167.83	173.76	176.084	182.573	182.976	182.222	195.441	203.321	207.631	217.408	216.68	209.77	219.123	75.404	84.443	81.93	81.67	76.616	75.85	69.848	68	61.888	64.205	54.182	54.531	60.841	59.432	57.754	63.355	69.458	73.861	65.417	62.841	60.275	62.774	55.332	59.957	55.901	79.415	52.105	72.231	76.908	60.879	73.181	55.236	50.902	53.457	52.025	49.556	45.685	44.898	48.344	59.879	64.639	60.556	64.108	51.608	49.627	47.134	45.39	41.82	41.212	44.698	39.988	44.462	43.693
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	177.106	1.983	163.701	159.303	152.539	1.983	140.776	137.59	143.174	1.983	130.837	132.28	121.024	1.983	116.292	108.027	116.009	1.983	150.032	1.983	156.015	1.983	155.13	1.983	126.976	1.983	122.907	116.266	110.974	1.983	98.305	94.42	87.389	1.983	85.662	89.794	85.325	1.983	93.07	94.096	89.485	1.983	92.727	89.443	88.373	1.983	84.676	0	0	1.983	0	0	0	1.983	0	0	0	1.983	0	0	0	1.983	0	0	0	1.983	0	0	0	1.971	0	0	0	1.953	0	1.64
Retained Earnings Numbers are in millions	0	0	203.563	0	0	0	168.963	0	0	0	143.259	0	0	0	127.684	0	0	0	116.479	0	135.442	0	129.58	0	102.32	0	92.065	0	0	0	71.717	0	0	0	57.739	0	0	0	49.067	0	0	0	38.831	0	0	0	32.187	0	0	0	43.185	0	0	0	43.689	0	0	0	66.607	0	0	0	51.981	0	0	0	66.239	0	0	0	19.604	0	0	0	4.048	3.07	-3.243
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-45.175	0	0	0	-45.831	0	0	0	-41.888	0	0	0	-38.832	0	216.054	232.018	-25.865	300.064	-22.187	312.03	-20.604	310.26	249	254	-9.754	245.8	232.6	222	-12.967	196.6	188.8	174.8	-17.52	171.4	179.6	170.6	-1.85	186.2	188.2	179	8.608	185.4	178.8	176.8	11.984	169.4	169.6	165.4	14.153	203.6	212.6	266.4	23.226	234.6	211.8	272.2	18.036	248.6	228	216.2	12.091	117.207	118.957	147.616	13.715	110.348	101.397	103.063	3.003	90.021	83.85	75.791	-3.409	64.248	-2.748
Other Total Stockholders Equity Numbers are in millions	0	0	14.083	0	0	0	20.682	0	0	0	29.106	0	0	0	36.357	0	-216.054	-232.018	36.733	-300.064	42.734	-312.03	42.734	-310.26	-228.777	-254	41.496	-245.8	-232.6	-222	41.496	-196.6	-188.8	-174.8	41.496	-171.4	-179.6	-170.6	41.496	-186.2	-188.2	-179	41.496	-185.4	-178.8	-176.8	41.873	-169.4	-84.781	-82.744	41.873	-101.826	-106.329	-133.198	41.873	-117.311	-105.923	-136.143	43.5	-124.33	-113.965	-108.108	43.5	0	0	0	67.654	0	0	0	72.293	0	0	0	73.17	0	23.492
Total Shareholders Equity Numbers are in millions	175.512	177.106	174.454	163.701	159.303	152.539	145.797	140.776	137.59	143.174	132.46	130.837	132.28	121.024	127.192	116.292	108.027	116.009	129.33	150.032	157.972	156.015	168.195	155.13	124.526	126.976	125.79	122.907	116.266	110.974	102.229	98.305	94.42	87.389	83.698	85.662	89.794	85.325	90.696	93.07	94.096	89.485	90.918	92.727	89.443	88.373	88.027	84.676	84.819	82.656	101.194	101.774	106.271	133.202	110.771	117.289	105.877	136.057	130.126	124.27	114.035	108.092	109.555	117.207	118.957	147.616	149.591	110.348	101.397	103.063	96.871	90.021	83.85	75.791	75.762	67.318	19.141
Total Equity Numbers are in millions	181.661	182.545	180.249	168.774	165.643	158.338	152.859	147.262	143.647	149.013	137.803	135.424	136.333	124.245	129.899	118.346	114.473	122.181	135.914	156.562	164.262	162.155	174.702	168.228	131.764	134.43	133.229	130.229	123.318	117.226	108.171	103.654	99.313	91.698	87.821	89.344	93.541	89.092	94.583	97.199	98.49	93.647	95.485	97.024	93.683	92.761	92.007	88.524	89.061	86.817	105.352	106.184	111.181	137.987	115.163	121.268	110.136	140.219	133.843	127.731	117.227	111.009	112.679	120.715	122.706	150.896	152.451	113.618	104.359	105.906	99.449	90.926	84.617	76.41	76.496	67.485	19.358
Total Liabilities & Shareholders Equity Numbers are in millions	318.754	321.195	318.688	297.129	304.118	298.562	290.574	288.335	288.016	310.653	293.021	303.254	310.093	300.329	312.472	301.322	296.695	317.622	339.235	364.193	381.67	378.835	384.472	387.351	207.168	218.873	215.159	211.899	199.934	193.076	178.019	171.654	161.201	155.903	142.003	143.875	154.382	148.524	152.337	160.554	167.948	167.508	160.902	159.865	153.958	155.535	147.339	148.481	144.962	166.232	157.457	178.415	188.089	198.866	188.344	176.504	161.038	193.676	185.868	177.287	162.912	155.907	157.899	180.594	187.345	211.452	216.559	165.226	153.986	153.04	144.839	132.746	125.829	121.108	116.484	111.947	63.051

Ituran Location and Control Ltd.

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