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

CI Systems (Israel) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.41	9.18	9.93	9.41	8.63	8.38
Short-Term Investments	0.56	2.16	2.9	-	-	-
Cash & Short-Term Investments	8.98	11.34	12.83	9.41	8.63	8.38
Cash Growth	-35.81%	-11.60%	36.30%	9.10%	2.91%	31.42%
Accounts Receivable	10.06	7.64	6.64	6.77	5.25	5.04
Other Receivables	1.11	0	0.04	0.2	0.09	0.1
Receivables	11.17	7.64	6.67	6.97	5.33	5.14
Inventory	14.95	13.87	11.14	9.61	6.63	5.79
Prepaid Expenses	-	1.06	0.99	0.31	0.25	0.12
Other Current Assets	-	0.17	0.17	0.46	0.28	0.4
Total Current Assets	35.1	34.09	31.79	26.76	21.12	19.83
Property, Plant & Equipment	5.71	5.82	5.44	5.31	3.44	3.72
Long-Term Investments	-	-	2.02	1.94	2.37	2.22
Other Intangible Assets	0.24	0.23	0.2	0.08	0.1	0.08
Long-Term Deferred Tax Assets	0.54	0.54	0.52	0.34	0.43	0.43
Total Assets	41.59	40.68	39.97	34.43	27.45	26.28
Accounts Payable	3.35	2.7	1.93	2.45	2.44	1.48
Accrued Expenses	-	6.13	5.94	4.81	4.24	4.09
Short-Term Debt	-	0.37	0.37	-	0.01	0.26
Current Portion of Leases	0.61	0.6	0.5	0.52	0.41	0.38
Current Unearned Revenue	-	0.04	0.03	0.05	0.02	0.02
Other Current Liabilities	7.94	1.53	1.96	1.7	0.94	1.12
Total Current Liabilities	11.9	11.37	10.73	9.52	8.05	7.34
Long-Term Leases	2.6	2.74	2.68	3.06	1.65	1.94
Long-Term Unearned Revenue	0.12	0.12	0.12	0.13	0.06	0.06
Total Liabilities	15.86	15.43	14.77	13.78	11.26	10.66
Common Stock	3.53	3.5	3.5	3.49	3.49	3.49
Additional Paid-In Capital	4.69	4.63	4.63	4.57	4.57	4.57
Retained Earnings	17.73	17.26	17.26	12.79	8.44	7.86
Treasury Stock	-0.61	-0.61	-0.61	-0.61	-0.61	-0.6
Comprehensive Income & Other	0.39	0.47	0.43	0.41	0.3	0.29
Shareholders' Equity	25.73	25.25	25.2	20.65	16.19	15.62
Total Liabilities & Equity	41.59	40.68	39.97	34.43	27.45	26.28
Total Debt	3.22	3.71	3.55	3.58	2.07	2.57
Net Cash (Debt)	5.76	7.63	9.28	5.83	6.56	5.82
Net Cash Growth	-47.43%	-17.69%	59.06%	-11.07%	12.74%	58.17%
Net Cash Per Share	0.55	0.69	0.84	0.54	0.61	0.55
Filing Date Shares Outstanding	10.76	10.72	10.6	10.57	10.57	10.56
Total Common Shares Outstanding	10.72	10.61	10.6	10.57	10.57	10.56
Working Capital	23.2	22.72	21.06	17.24	13.07	12.49
Book Value Per Share	2.40	2.38	2.38	1.95	1.53	1.48
Tangible Book Value	25.49	25.02	25	20.57	16.09	15.54
Tangible Book Value Per Share	2.38	2.36	2.36	1.95	1.52	1.47
Machinery	-	6.74	6.22	5.71	5.28	5.11
Leasehold Improvements	-	1.92	1.83	1.52	1.47	1.42

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.