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

CI Systems (Israel) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.38	11.56	9.18	9.93	9.41	8.63
Short-Term Investments	-	-	2.16	2.9	-	-
Cash & Short-Term Investments	11.38	11.56	11.34	12.83	9.41	8.63
Cash Growth	18.06%	1.94%	-11.60%	36.30%	9.10%	2.91%
Accounts Receivable	8.38	11.02	7.64	6.64	6.77	5.25
Other Receivables	2.34	1.08	0	0.04	0.2	0.09
Receivables	10.72	12.1	7.64	6.67	6.97	5.33
Inventory	14.98	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	37.08	38.82	34.09	31.79	26.76	21.12
Property, Plant & Equipment	6.81	6.4	5.82	5.44	5.31	3.44
Long-Term Investments	-	-	-	2.02	1.94	2.37
Other Intangible Assets	0.12	0.15	0.23	0.2	0.08	0.1
Long-Term Deferred Tax Assets	1.13	0.73	0.54	0.52	0.34	0.43
Total Assets	45.15	46.1	40.68	39.97	34.43	27.45

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.74	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	0.86	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	9.14	1.98	1.53	1.96	1.7	0.94
Total Current Liabilities	14.74	13.9	11.37	10.73	9.52	8.05
Long-Term Leases	3.3	3.34	2.74	2.68	3.06	1.65
Long-Term Unearned Revenue	-	0.13	0.12	0.12	0.13	0.06
Pension & Post-Retirement Benefits	1.46	1.32	1.2	1.23	1.07	1.49
Total Liabilities	19.61	18.69	15.43	14.77	13.78	11.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.57	3.57	3.5	3.5	3.49	3.49
Additional Paid-In Capital	4.75	4.74	4.63	4.63	4.57	4.57
Retained Earnings	17.51	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	25.54	27.41	25.25	25.2	20.65	16.19
Total Liabilities & Equity	45.15	46.1	40.68	39.97	34.43	27.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.16	4.52	3.71	3.55	3.58	2.07
Net Cash (Debt)	7.22	7.04	7.63	9.28	5.83	6.56
Net Cash Growth	12.69%	-7.83%	-17.69%	59.06%	-11.07%	12.74%
Net Cash Per Share	0.65	0.63	0.69	0.84	0.54	0.61
Filing Date Shares Outstanding	11.17	10.83	10.72	10.6	10.57	10.57
Total Common Shares Outstanding	11.17	10.83	10.61	10.6	10.57	10.57
Working Capital	22.34	24.91	22.72	21.06	17.24	13.07
Book Value Per Share	2.29	2.53	2.38	2.38	1.95	1.53
Tangible Book Value	25.42	27.26	25.02	25	20.57	16.09
Tangible Book Value Per Share	2.28	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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