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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.72	37.11	27.17	8.4	10.73	15.55
Short-Term Investments	-	-	22.25	44.75	31	12
Cash & Short-Term Investments	12.72	37.11	49.42	53.15	41.73	27.55
Cash Growth	-65.23%	-24.92%	-7.02%	27.36%	51.49%	-
Accounts Receivable	21.11	11.65	4.06	6.99	5.7	5.79
Other Receivables	11.59	0.9	4.62	0.51	0.48	0.44
Receivables	32.7	12.56	8.68	7.5	6.17	6.23
Inventory	1.09	1.1	1.31	1.18	0.88	0.49
Prepaid Expenses	-	-	-	-	0.32	0.05
Restricted Cash	0.1	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	46.61	65.02	83.78	65.03	53.11	34.94
Property, Plant & Equipment	187.91	202.03	196.59	13.93	8.89	8.37
Other Intangible Assets	0.51	0.58	0.69	0.84	1.37	1.11
Long-Term Deferred Tax Assets	0.05	-	0.56	0.52	0.75	-
Other Long-Term Assets	2.74	2.26	12.02	91.64	70.35	52.02
Total Assets	237.81	269.89	293.63	171.97	134.47	96.43
Accounts Payable	0.48	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	10.76	20.98	9.96	-	-	-
Current Portion of Leases	1.09	1.08	0.81	1.26	0.61	0.56
Current Income Taxes Payable	0.31	-	0.66	2.02	1.11	-
Current Unearned Revenue	-	-	-	-	2.89	5.45
Other Current Liabilities	18.03	38.65	27.96	4.21	-	0
Total Current Liabilities	30.67	72.58	49.27	12.51	8.27	8.08
Long-Term Debt	41.42	20.64	29.86	38.09	36.44	35.21
Long-Term Leases	5.27	5.98	5.82	5.18	0.59	1.07
Long-Term Deferred Tax Liabilities	-	0.75	-	-	0.39	0.31
Other Long-Term Liabilities	0.19	2.61	46.79	19.87	0.33	0.44
Total Liabilities	77.62	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	-49.19	-41.68	-46.38	-49.27	-56.62	-63.75
Comprehensive Income & Other	3.35	2.9	2.27	0.92	0.5	0.23
Shareholders' Equity	160.2	167.26	161.8	96.14	88.36	51.27
Total Liabilities & Equity	237.81	269.89	293.63	171.97	134.47	96.43
Total Debt	58.54	48.67	46.45	44.53	37.64	36.84
Net Cash (Debt)	-45.82	-11.57	2.98	8.62	4.1	-9.29
Net Cash Growth	-	-	-65.50%	110.44%	-	-
Net Cash Per Share	-0.76	-0.19	0.05	0.18	0.08	-0.23
Filing Date Shares Outstanding	47.2	60.98	60.98	18.93	18.93	40.81
Total Common Shares Outstanding	47.2	60.98	60.98	18.93	18.93	40.81
Working Capital	15.94	-7.56	34.5	52.51	44.84	26.86
Book Value Per Share	3.39	2.74	2.65	5.08	4.67	1.26
Tangible Book Value	159.69	166.68	161.11	95.3	87	50.16
Tangible Book Value Per Share	3.38	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.