CI Systems (Israel) Ltd. (TLV: CISY)

CI Systems (Israel) Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.17	9.93	9.41	8.63	8.38	6.38
Short-Term Investments	-	2.9	-	-	-	-
Cash & Short-Term Investments	9.17	12.83	9.41	8.63	8.38	6.38
Cash Growth	-21.16%	36.30%	9.10%	2.91%	31.42%	5.89%
Accounts Receivable	6.43	6.64	6.77	5.25	5.04	5.62
Other Receivables	1.38	0.04	0.2	0.09	0.1	0.05
Receivables	7.81	6.67	6.97	5.33	5.14	5.67
Inventory	13.79	11.14	9.61	6.63	5.79	5.6
Prepaid Expenses	-	0.33	0.31	0.25	0.12	0.12
Other Current Assets	-	0.82	0.46	0.28	0.4	0.46
Total Current Assets	30.77	31.79	26.76	21.12	19.83	18.22
Property, Plant & Equipment	5.94	5.44	5.31	3.44	3.72	3.93
Long-Term Investments	2.08	2.02	1.94	2.37	2.22	2.1
Other Intangible Assets	0.16	0.2	0.08	0.1	0.08	0.1
Long-Term Deferred Tax Assets	0.54	0.52	0.34	0.43	0.43	0.38
Total Assets	39.49	39.97	34.43	27.45	26.28	24.73
Accounts Payable	3.44	1.93	2.45	2.44	1.48	1.75
Accrued Expenses	-	5.94	4.81	4.24	4.09	3.65
Short-Term Debt	-	0.37	-	0.01	0.26	0.48
Current Portion of Leases	0.58	0.5	0.52	0.41	0.38	0.33
Current Unearned Revenue	-	0.03	0.05	0.02	0.02	0.01
Other Current Liabilities	7.04	1.96	1.7	0.94	1.12	0.62
Total Current Liabilities	11.06	10.73	9.52	8.05	7.34	6.84
Long-Term Leases	2.83	2.68	3.06	1.65	1.94	1.9
Long-Term Unearned Revenue	0.11	0.12	0.13	0.06	0.06	0.06
Total Liabilities	15.37	14.77	13.78	11.26	10.66	10.04
Common Stock	3.5	3.5	3.49	3.49	3.49	3.49
Additional Paid-In Capital	4.63	4.63	4.57	4.57	4.57	4.57
Retained Earnings	16.14	17.26	12.79	8.44	7.86	6.92
Treasury Stock	-0.61	-0.61	-0.61	-0.61	-0.6	-0.55
Comprehensive Income & Other	0.46	0.43	0.41	0.3	0.29	0.27
Shareholders' Equity	24.13	25.2	20.65	16.19	15.62	14.69
Total Liabilities & Equity	39.49	39.97	34.43	27.45	26.28	24.73
Total Debt	3.41	3.55	3.58	2.07	2.57	2.7
Net Cash (Debt)	5.76	9.28	5.83	6.56	5.82	3.68
Net Cash Growth	-32.52%	59.06%	-11.07%	12.74%	58.17%	-34.63%
Net Cash Per Share	0.53	0.84	0.54	0.61	0.55	0.35
Filing Date Shares Outstanding	10.61	10.6	10.57	10.57	10.56	10.58
Total Common Shares Outstanding	10.61	10.6	10.57	10.57	10.56	10.59
Working Capital	19.71	21.06	17.24	13.07	12.49	11.39
Book Value Per Share	2.27	2.38	1.95	1.53	1.48	1.39
Tangible Book Value	23.96	25	20.57	16.09	15.54	14.58
Tangible Book Value Per Share	2.26	2.36	1.95	1.52	1.47	1.38
Machinery	-	6.22	5.71	5.28	5.11	5.23
Leasehold Improvements	-	1.83	1.52	1.47	1.42	1.45

Source: S&P Capital IQ. Standard template. Financial Sources.