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

TLV:ISI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.97	14.48	37.11	27.17	8.4	10.73
Short-Term Investments	-	-	-	22.25	44.75	31
Cash & Short-Term Investments	21.97	14.48	37.11	49.42	53.15	41.73
Cash Growth	-	-60.98%	-24.92%	-7.02%	27.36%	51.49%
Accounts Receivable	17.27	24.37	11.65	4.06	6.99	5.7
Other Receivables	9.25	0.71	0.9	4.62	0.51	0.48
Receivables	26.52	25.07	12.56	8.68	7.5	6.17
Inventory	1	1.07	1.1	1.31	1.18	0.88
Prepaid Expenses	-	-	-	-	-	0.32
Restricted Cash	0.1	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	49.58	47.42	65.02	83.78	65.03	53.11
Property, Plant & Equipment	166.43	181.17	202.03	196.59	13.93	8.89
Other Intangible Assets	0.43	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	3.84	3.25	2.26	12.02	91.64	70.35
Total Assets	220.27	232.32	269.89	293.63	171.97	134.47
Accounts Payable	0.42	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	42.09	21.71	20.98	9.96	-	-
Current Portion of Leases	1.25	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	12.12	6.21	38.65	27.96	4.21	-
Total Current Liabilities	55.88	36.52	72.58	49.27	12.51	8.27
Long-Term Debt	11.19	30.83	20.64	29.86	38.09	36.44
Long-Term Leases	5.68	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	72.81	72.8	102.63	131.84	75.83	46.1
Additional Paid-In Capital	206.08	206.07	206.04	205.91	144.49	144.49
Retained Earnings	-62.2	-50.01	-41.68	-46.38	-49.27	-56.62
Comprehensive Income & Other	3.58	3.46	2.9	2.27	0.92	0.5
Shareholders' Equity	147.46	159.52	167.26	161.8	96.14	88.36
Total Liabilities & Equity	220.27	232.32	269.89	293.63	171.97	134.47
Total Debt	60.2	58.83	48.67	46.45	44.53	37.64
Net Cash (Debt)	-38.23	-44.35	-11.57	2.98	8.62	4.1
Net Cash Growth	-	-	-	-65.50%	110.44%	-
Net Cash Per Share	-0.62	-0.73	-0.19	0.05	0.18	0.08
Filing Date Shares Outstanding	59.07	61.17	60.98	60.98	18.93	18.93
Total Common Shares Outstanding	59.07	61.17	60.98	60.98	18.93	18.93
Working Capital	-6.3	10.91	-7.56	34.5	52.51	44.84
Book Value Per Share	2.50	2.61	2.74	2.65	5.08	4.67
Tangible Book Value	147.03	159.05	166.68	161.11	95.3	87
Tangible Book Value Per Share	2.49	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.