CI Systems (Israel) Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.56	9.18	9.93	9.41	8.63
Short-Term Investments	-	2.16	2.9	-	-
Cash & Short-Term Investments	11.56	11.34	12.83	9.41	8.63
Cash Growth	1.94%	-11.60%	36.30%	9.10%	2.91%
Accounts Receivable	13.07	7.64	6.64	6.77	5.25
Other Receivables	-	0	0.04	0.2	0.09
Receivables	13.07	7.64	6.67	6.97	5.33
Inventory	14.19	13.87	11.14	9.61	6.63
Prepaid Expenses	-	1.06	0.99	0.31	0.25
Other Current Assets	-	0.17	0.17	0.46	0.28
Total Current Assets	38.82	34.09	31.79	26.76	21.12
Property, Plant & Equipment	6.4	5.82	5.44	5.31	3.44
Long-Term Investments	-	-	2.02	1.94	2.37
Other Intangible Assets	0.15	0.23	0.2	0.08	0.1
Long-Term Deferred Tax Assets	0.73	0.54	0.52	0.34	0.43
Total Assets	46.1	40.68	39.97	34.43	27.45
Accounts Payable	3.55	2.7	1.93	2.45	2.44
Accrued Expenses	-	6.13	5.94	4.81	4.24
Short-Term Debt	-	0.37	0.37	-	0.01
Current Portion of Leases	0.76	0.6	0.5	0.52	0.41
Current Unearned Revenue	-	0.04	0.03	0.05	0.02
Other Current Liabilities	9.59	1.53	1.96	1.7	0.94
Total Current Liabilities	13.9	11.37	10.73	9.52	8.05
Long-Term Leases	3.34	2.74	2.68	3.06	1.65
Long-Term Unearned Revenue	-	0.12	0.12	0.13	0.06
Pension & Post-Retirement Benefits	1.32	1.2	1.23	1.07	1.49
Other Long-Term Liabilities	0.13	-	-	-	-
Total Liabilities	18.69	15.43	14.77	13.78	11.26
Common Stock	3.57	3.5	3.5	3.49	3.49
Additional Paid-In Capital	4.74	4.63	4.63	4.57	4.57
Retained Earnings	19.39	17.26	17.26	12.79	8.44
Treasury Stock	-0.61	-0.61	-0.61	-0.61	-0.61
Comprehensive Income & Other	0.33	0.47	0.43	0.41	0.3
Shareholders' Equity	27.41	25.25	25.2	20.65	16.19
Total Liabilities & Equity	46.1	40.68	39.97	34.43	27.45
Total Debt	4.1	3.71	3.55	3.58	2.07
Net Cash (Debt)	7.46	7.63	9.28	5.83	6.56
Net Cash Growth	-2.34%	-17.69%	59.06%	-11.07%	12.74%
Net Cash Per Share	0.66	0.69	0.84	0.54	0.61
Filing Date Shares Outstanding	5.12	10.72	10.6	10.57	10.57
Total Common Shares Outstanding	5.12	10.61	10.6	10.57	10.57
Working Capital	24.91	22.72	21.06	17.24	13.07
Book Value Per Share	5.35	2.38	2.38	1.95	1.53
Tangible Book Value	27.26	25.02	25	20.57	16.09
Tangible Book Value Per Share	5.32	2.36	2.36	1.95	1.52
Machinery	-	6.74	6.22	5.71	5.28
Leasehold Improvements	-	1.92	1.83	1.52	1.47

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.