CI Systems (Israel) Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	14.97	11.56	9.18	9.93	9.41	8.63
Short-Term Investments	-	-	2.16	2.9	-	-
Cash & Short-Term Investments	14.97	11.56	11.34	12.83	9.41	8.63
Cash Growth	66.80%	1.94%	-11.60%	36.30%	9.10%	2.91%
Accounts Receivable	8.17	11.02	7.64	6.64	6.77	5.25
Other Receivables	1.91	1.08	0	0.04	0.2	0.09
Receivables	10.08	12.1	7.64	6.67	6.97	5.33
Inventory	14.47	14.19	13.87	11.14	9.61	6.63
Prepaid Expenses	-	0.75	1.06	0.99	0.31	0.25
Other Current Assets	-	0.22	0.17	0.17	0.46	0.28
Total Current Assets	39.52	38.82	34.09	31.79	26.76	21.12
Property, Plant & Equipment	6.59	6.4	5.82	5.44	5.31	3.44
Long-Term Investments	-	-	-	2.02	1.94	2.37
Other Intangible Assets	0.14	0.15	0.23	0.2	0.08	0.1
Long-Term Deferred Tax Assets	0.76	0.73	0.54	0.52	0.34	0.43
Total Assets	47	46.1	40.68	39.97	34.43	27.45
Accounts Payable	4.17	3.13	2.7	1.93	2.45	2.44
Accrued Expenses	-	7.58	6.13	5.94	4.81	4.24
Short-Term Debt	-	0.42	0.37	0.37	-	0.01
Current Portion of Leases	0.8	0.76	0.6	0.5	0.52	0.41
Current Unearned Revenue	-	0.04	0.04	0.03	0.05	0.02
Other Current Liabilities	10.4	1.98	1.53	1.96	1.7	0.94
Total Current Liabilities	15.37	13.9	11.37	10.73	9.52	8.05
Long-Term Leases	3.25	3.34	2.74	2.68	3.06	1.65
Long-Term Unearned Revenue	0.12	0.13	0.12	0.12	0.13	0.06
Pension & Post-Retirement Benefits	1.39	1.32	1.2	1.23	1.07	1.49
Total Liabilities	20.12	18.69	15.43	14.77	13.78	11.26
Common Stock	3.57	3.57	3.5	3.5	3.49	3.49
Additional Paid-In Capital	4.74	4.74	4.63	4.63	4.57	4.57
Retained Earnings	18.85	19.39	17.26	17.26	12.79	8.44
Treasury Stock	-0.61	-0.61	-0.61	-0.61	-0.61	-0.61
Comprehensive Income & Other	0.33	0.33	0.47	0.43	0.41	0.3
Shareholders' Equity	26.88	27.41	25.25	25.2	20.65	16.19
Total Liabilities & Equity	47	46.1	40.68	39.97	34.43	27.45
Total Debt	4.04	4.52	3.71	3.55	3.58	2.07
Net Cash (Debt)	10.93	7.04	7.63	9.28	5.83	6.56
Net Cash Growth	89.75%	-7.83%	-17.69%	59.06%	-11.07%	12.74%
Net Cash Per Share	0.99	0.63	0.69	0.84	0.54	0.61
Filing Date Shares Outstanding	10.84	10.83	10.72	10.6	10.57	10.57
Total Common Shares Outstanding	10.83	10.83	10.61	10.6	10.57	10.57
Working Capital	24.15	24.91	22.72	21.06	17.24	13.07
Book Value Per Share	2.48	2.53	2.38	2.38	1.95	1.53
Tangible Book Value	26.74	27.26	25.02	25	20.57	16.09
Tangible Book Value Per Share	2.47	2.52	2.36	2.36	1.95	1.52
Machinery	-	7.37	6.74	6.22	5.71	5.28
Leasehold Improvements	-	2.1	1.92	1.83	1.52	1.47