CI Systems (Israel) Ltd. (TLV:CISY)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,680.00
-39.00 (-1.43%)
Apr 2, 2025, 5:24 PM IDT
CI Systems (Israel) Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9.18 | 9.93 | 9.41 | 8.63 | 8.38 | Upgrade
|
| Short-Term Investments | 2.16 | 2.9 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 11.34 | 12.83 | 9.41 | 8.63 | 8.38 | Upgrade
|
| Cash Growth | -11.60% | 36.30% | 9.10% | 2.91% | 31.42% | Upgrade
|
| Accounts Receivable | 7.64 | 6.64 | 6.77 | 5.25 | 5.04 | Upgrade
|
| Other Receivables | 1.24 | 0.04 | 0.2 | 0.09 | 0.1 | Upgrade
|
| Receivables | 8.88 | 6.67 | 6.97 | 5.33 | 5.14 | Upgrade
|
| Inventory | 13.87 | 11.14 | 9.61 | 6.63 | 5.79 | Upgrade
|
| Prepaid Expenses | - | 0.33 | 0.31 | 0.25 | 0.12 | Upgrade
|
| Other Current Assets | - | 0.82 | 0.46 | 0.28 | 0.4 | Upgrade
|
| Total Current Assets | 34.09 | 31.79 | 26.76 | 21.12 | 19.83 | Upgrade
|
| Property, Plant & Equipment | 5.82 | 5.44 | 5.31 | 3.44 | 3.72 | Upgrade
|
| Long-Term Investments | - | 2.02 | 1.94 | 2.37 | 2.22 | Upgrade
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| Other Intangible Assets | 0.23 | 0.2 | 0.08 | 0.1 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.54 | 0.52 | 0.34 | 0.43 | 0.43 | Upgrade
|
| Total Assets | 40.68 | 39.97 | 34.43 | 27.45 | 26.28 | Upgrade
|
| Accounts Payable | 3.07 | 1.93 | 2.45 | 2.44 | 1.48 | Upgrade
|
| Accrued Expenses | - | 5.94 | 4.81 | 4.24 | 4.09 | Upgrade
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| Short-Term Debt | - | 0.37 | - | 0.01 | 0.26 | Upgrade
|
| Current Portion of Leases | 0.6 | 0.5 | 0.52 | 0.41 | 0.38 | Upgrade
|
| Current Unearned Revenue | - | 0.03 | 0.05 | 0.02 | 0.02 | Upgrade
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| Other Current Liabilities | 7.7 | 1.96 | 1.7 | 0.94 | 1.12 | Upgrade
|
| Total Current Liabilities | 11.37 | 10.73 | 9.52 | 8.05 | 7.34 | Upgrade
|
| Long-Term Leases | 2.74 | 2.68 | 3.06 | 1.65 | 1.94 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.12 | 0.13 | 0.06 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | 0.12 | - | - | - | - | Upgrade
|
| Total Liabilities | 15.43 | 14.77 | 13.78 | 11.26 | 10.66 | Upgrade
|
| Common Stock | 3.5 | 3.5 | 3.49 | 3.49 | 3.49 | Upgrade
|
| Additional Paid-In Capital | 4.63 | 4.63 | 4.57 | 4.57 | 4.57 | Upgrade
|
| Retained Earnings | 17.26 | 17.26 | 12.79 | 8.44 | 7.86 | Upgrade
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| Treasury Stock | -0.61 | -0.61 | -0.61 | -0.61 | -0.6 | Upgrade
|
| Comprehensive Income & Other | 0.47 | 0.43 | 0.41 | 0.3 | 0.29 | Upgrade
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| Shareholders' Equity | 25.25 | 25.2 | 20.65 | 16.19 | 15.62 | Upgrade
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| Total Liabilities & Equity | 40.68 | 39.97 | 34.43 | 27.45 | 26.28 | Upgrade
|
| Total Debt | 3.34 | 3.55 | 3.58 | 2.07 | 2.57 | Upgrade
|
| Net Cash (Debt) | 8 | 9.28 | 5.83 | 6.56 | 5.82 | Upgrade
|
| Net Cash Growth | -13.73% | 59.06% | -11.07% | 12.74% | 58.17% | Upgrade
|
| Net Cash Per Share | 0.70 | 0.84 | 0.54 | 0.61 | 0.55 | Upgrade
|
| Filing Date Shares Outstanding | 13.59 | 10.6 | 10.57 | 10.57 | 10.56 | Upgrade
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| Total Common Shares Outstanding | 13.59 | 10.6 | 10.57 | 10.57 | 10.56 | Upgrade
|
| Working Capital | 22.72 | 21.06 | 17.24 | 13.07 | 12.49 | Upgrade
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| Book Value Per Share | 1.86 | 2.38 | 1.95 | 1.53 | 1.48 | Upgrade
|
| Tangible Book Value | 25.02 | 25 | 20.57 | 16.09 | 15.54 | Upgrade
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| Tangible Book Value Per Share | 1.84 | 2.36 | 1.95 | 1.52 | 1.47 | Upgrade
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| Machinery | - | 6.22 | 5.71 | 5.28 | 5.11 | Upgrade
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| Leasehold Improvements | - | 1.83 | 1.52 | 1.47 | 1.42 | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.