DSIT Solutions Ltd. (TLV:DSIT)

Israel · Delayed Price · Currency is ILS · Price in ILA

1,550.00

0.00 (0.00%)

Sep 17, 2026, 5:30 PM IDT

DSIT Solutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	12.63	2.62	9.4	2.75
Cash & Short-Term Investments	26	2.62	9.4	2.75
Cash Growth	-	-72.14%	242.48%	-
Accounts Receivable	6.37	7.78	6.03	1.77
Other Receivables	17.11	17.49	4.8	7
Receivables	23.48	25.26	11.73	8.77
Inventory	0.14	0.15	0.27	0.53
Prepaid Expenses	-	0.62	0.35	0.48
Other Current Assets	-	0.86	0.41	-
Total Current Assets	49.62	29.5	22.16	12.52
Property, Plant & Equipment	1.54	1.78	2.01	2.27
Long-Term Deferred Tax Assets	0.03	0.45	0.97	1.19
Other Long-Term Assets	0.08	0.1	0.06	0.07
Total Assets	51.27	31.83	25.21	16.88

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	5.5	3.23	3.13	1.44
Accrued Expenses	-	5.18	2.64	1.65
Current Portion of Leases	0.77	0.98	0.79	0.68
Other Current Liabilities	15.4	12.98	12.21	9.5
Total Current Liabilities	21.66	22.36	18.77	13.27
Long-Term Leases	0.24	0.34	0.79	1.12
Pension & Post-Retirement Benefits	0.43	0.27	0.19	0.26
Other Long-Term Liabilities	0.29	0.22	0.16	0.11
Total Liabilities	22.62	23.19	19.9	14.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	-	1.21	1.18	0.01
Additional Paid-In Capital	23.05	5.54	5.54	6.61
Retained Earnings	5.59	1.89	-1.41	-4.49
Shareholders' Equity	28.64	8.64	5.31	2.13
Total Liabilities & Equity	51.27	31.83	25.21	16.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	1.01	1.32	1.58	1.8
Net Cash (Debt)	24.99	1.3	7.82	0.94
Net Cash Growth	-	-83.36%	730.36%	-
Net Cash Per Share	1.16	0.07	0.40	0.43
Filing Date Shares Outstanding	23.14	2.19	2.19	2.19
Total Common Shares Outstanding	23.14	2.19	2.19	2.19
Working Capital	27.96	7.13	3.4	-0.75
Book Value Per Share	1.24	3.95	2.43	0.97
Tangible Book Value	28.64	8.64	5.31	2.13
Tangible Book Value Per Share	1.24	3.95	2.43	0.97
Machinery	-	2.95	2.71	2.52
Leasehold Improvements	-	0.91	0.8	0.77