Imagesat International (I.S.I) Ltd (TLV:ISI)

TLV:ISI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.48	37.11	27.17	8.4	10.73
Short-Term Investments	-	-	22.25	44.75	31
Cash & Short-Term Investments	14.48	37.11	49.42	53.15	41.73
Cash Growth	-60.98%	-24.92%	-7.02%	27.36%	51.49%
Accounts Receivable	24.37	11.65	4.06	6.99	5.7
Other Receivables	0.71	0.9	4.62	0.51	0.48
Receivables	25.07	12.56	8.68	7.5	6.17
Inventory	1.07	1.1	1.31	1.18	0.88
Prepaid Expenses	-	-	-	-	0.32
Restricted Cash	0.1	0.09	20.09	0.69	3.2
Other Current Assets	6.71	14.16	4.28	2.5	0.8
Total Current Assets	47.42	65.02	83.78	65.03	53.11
Property, Plant & Equipment	181.17	202.03	196.59	13.93	8.89
Other Intangible Assets	0.48	0.58	0.69	0.84	1.37
Long-Term Deferred Tax Assets	-	-	0.56	0.52	0.75
Other Long-Term Assets	3.25	2.26	12.02	91.64	70.35
Total Assets	232.32	269.89	293.63	171.97	134.47
Accounts Payable	0.58	2.91	0.62	0.61	0.31
Accrued Expenses	6.86	8.97	9.27	4.41	3.34
Current Portion of Long-Term Debt	21.71	20.98	9.96	-	-
Current Portion of Leases	1.11	1.08	0.81	1.26	0.61
Current Income Taxes Payable	0.06	-	0.66	2.02	1.11
Current Unearned Revenue	-	-	-	-	2.89
Other Current Liabilities	6.21	38.65	27.96	4.21	-
Total Current Liabilities	36.52	72.58	49.27	12.51	8.27
Long-Term Debt	30.83	20.64	29.86	38.09	36.44
Long-Term Leases	5.19	5.98	5.82	5.18	0.59
Long-Term Deferred Tax Liabilities	-	0.75	-	-	0.39
Other Long-Term Liabilities	0.19	2.61	46.79	19.87	0.33
Total Liabilities	72.8	102.63	131.84	75.83	46.1
Additional Paid-In Capital	206.07	206.04	205.91	144.49	144.49
Retained Earnings	-50.01	-41.68	-46.38	-49.27	-56.62
Comprehensive Income & Other	3.46	2.9	2.27	0.92	0.5
Shareholders' Equity	159.52	167.26	161.8	96.14	88.36
Total Liabilities & Equity	232.32	269.89	293.63	171.97	134.47
Total Debt	58.83	48.67	46.45	44.53	37.64
Net Cash (Debt)	-44.35	-11.57	2.98	8.62	4.1
Net Cash Growth	-	-	-65.50%	110.44%	-
Net Cash Per Share	-0.73	-0.19	0.05	0.18	0.08
Filing Date Shares Outstanding	61.17	60.98	60.98	18.93	18.93
Total Common Shares Outstanding	61.17	60.98	60.98	18.93	18.93
Working Capital	10.91	-7.56	34.5	52.51	44.84
Book Value Per Share	2.61	2.74	2.65	5.08	4.67
Tangible Book Value	159.05	166.68	161.11	95.3	87
Tangible Book Value Per Share	2.60	2.73	2.64	5.03	4.60
Machinery	300.58	285.46	104.33	102.7	100.16
Construction In Progress	-	13.52	180.14	-	-
Leasehold Improvements	5.07	4.89	3.48	1.24	1.13

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.