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

ISI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.66	37.11	27.17	8.4	10.73	15.55
Short-Term Investments	10.86	-	22.25	44.75	31	12
Cash & Short-Term Investments	24.53	37.11	49.42	53.15	41.73	27.55
Cash Growth	-42.62%	-24.92%	-7.02%	27.36%	51.49%	-
Accounts Receivable	8.57	11.65	4.06	6.99	5.7	5.79
Other Receivables	12.47	0.9	4.62	0.51	0.48	0.44
Receivables	21.04	12.56	8.68	7.5	6.17	6.23
Inventory	1.1	1.1	1.31	1.18	0.88	0.49
Prepaid Expenses	-	-	-	-	0.32	0.05
Restricted Cash	0.09	0.09	20.09	0.69	3.2	0.19
Other Current Assets	-	14.16	4.28	2.5	0.8	0.43
Total Current Assets	46.76	65.02	83.78	65.03	53.11	34.94
Property, Plant & Equipment	197.9	202.03	196.59	13.93	8.89	8.37
Other Intangible Assets	0.56	0.58	0.69	0.84	1.37	1.11
Long-Term Deferred Tax Assets	-	-	0.56	0.52	0.75	-
Other Long-Term Assets	2.4	2.26	12.02	91.64	70.35	52.02
Total Assets	247.61	269.89	293.63	171.97	134.47	96.43
Accounts Payable	2.37	2.91	0.62	0.61	0.31	0.31
Accrued Expenses	-	8.97	9.27	4.41	3.34	1.75
Current Portion of Long-Term Debt	10.58	20.98	9.96	-	-	-
Current Portion of Leases	1.07	1.08	0.81	1.26	0.61	0.56
Current Income Taxes Payable	0.19	-	0.66	2.02	1.11	-
Current Unearned Revenue	-	-	-	-	2.89	5.45
Other Current Liabilities	43.09	38.65	27.96	4.21	-	0
Total Current Liabilities	57.29	72.58	49.27	12.51	8.27	8.08
Long-Term Debt	20.91	20.64	29.86	38.09	36.44	35.21
Long-Term Leases	5.61	5.98	5.82	5.18	0.59	1.07
Long-Term Deferred Tax Liabilities	0.08	0.75	-	-	0.39	0.31
Other Long-Term Liabilities	0.17	2.61	46.79	19.87	0.33	0.44
Total Liabilities	84.12	102.63	131.84	75.83	46.1	45.17
Additional Paid-In Capital	206.04	206.04	205.91	144.49	144.49	114.78
Retained Earnings	-45.64	-41.68	-46.38	-49.27	-56.62	-63.75
Comprehensive Income & Other	3.09	2.9	2.27	0.92	0.5	0.23
Shareholders' Equity	163.49	167.26	161.8	96.14	88.36	51.27
Total Liabilities & Equity	247.61	269.89	293.63	171.97	134.47	96.43
Total Debt	38.17	48.67	46.45	44.53	37.64	36.84
Net Cash (Debt)	-13.64	-11.57	2.98	8.62	4.1	-9.29
Net Cash Growth	-	-	-65.50%	110.44%	-	-
Net Cash Per Share	-0.21	-0.19	0.05	0.18	0.08	-0.23
Filing Date Shares Outstanding	65.98	60.98	60.98	18.93	18.93	40.81
Total Common Shares Outstanding	65.98	60.98	60.98	18.93	18.93	40.81
Working Capital	-10.54	-7.56	34.5	52.51	44.84	26.86
Book Value Per Share	2.48	2.74	2.65	5.08	4.67	1.26
Tangible Book Value	162.93	166.68	161.11	95.3	87	50.16
Tangible Book Value Per Share	2.47	2.73	2.64	5.03	4.60	1.23
Machinery	-	285.46	104.33	102.7	100.16	97.63
Construction In Progress	-	13.52	180.14	-	-	-
Leasehold Improvements	-	4.89	3.48	1.24	1.13	1.01

Source: S&P Capital IQ. Standard template. Financial Sources.