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

TLV:ISI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	51.8	35.76	14.48	37.11	27.17	8.4
Short-Term Investments	-	-	-	-	22.25	44.75
Cash & Short-Term Investments	51.8	35.76	14.48	37.11	49.42	53.15
Cash Growth	227.79%	146.92%	-60.98%	-24.92%	-7.02%	27.36%
Accounts Receivable	26.12	21.61	24.37	11.65	4.06	6.99
Other Receivables	21.25	26.05	0.71	0.9	4.62	0.51
Receivables	47.37	47.65	25.07	12.56	8.68	7.5
Inventory	0.7	0.72	1.07	1.1	1.31	1.18
Restricted Cash	0.1	0.1	0.1	0.09	20.09	0.69
Other Current Assets	-	14.23	6.71	14.16	4.28	2.5
Total Current Assets	99.96	98.46	47.42	65.02	83.78	65.03
Property, Plant & Equipment	149.46	155.79	184.42	202.03	196.59	13.93
Other Intangible Assets	0.35	0.37	0.48	0.58	0.69	0.84
Long-Term Deferred Tax Assets	-	-	-	-	0.56	0.52
Other Long-Term Assets	-	-	-	2.26	12.02	91.64
Total Assets	249.77	254.62	232.32	269.89	293.63	171.97

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.07	1.5	0.58	2.91	0.62	0.61
Accrued Expenses	-	9.23	6.86	8.97	9.27	4.41
Current Portion of Long-Term Debt	23.11	54.02	21.71	20.98	9.96	-
Current Portion of Leases	1.5	1.52	1.11	1.08	0.81	1.26
Current Income Taxes Payable	0.56	0.59	0.06	-	0.66	2.02
Other Current Liabilities	10.44	0.09	6.21	38.65	27.96	4.21
Total Current Liabilities	36.69	66.94	36.52	72.58	49.27	12.51
Long-Term Debt	-	-	30.83	20.64	29.86	38.09
Long-Term Leases	5.05	5.43	5.19	5.98	5.82	5.18
Pension & Post-Retirement Benefits	0.06	0.06	0.07	0.07	0.09	0.17
Long-Term Deferred Tax Liabilities	8.34	3.64	-	0.75	-	-
Other Long-Term Liabilities	-	-	0.19	2.61	46.79	19.87
Total Liabilities	50.14	76.07	72.8	102.63	131.84	75.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	206.39	206.33	206.07	206.04	205.91	144.49
Retained Earnings	-10.1	-31.21	-50.01	-41.68	-46.38	-49.27
Comprehensive Income & Other	3.35	3.43	3.46	2.9	2.27	0.92
Shareholders' Equity	199.63	178.55	159.52	167.26	161.8	96.14
Total Liabilities & Equity	249.77	254.62	232.32	269.89	293.63	171.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	29.66	60.98	58.83	48.67	46.45	44.53
Net Cash (Debt)	22.14	-25.22	-44.35	-11.57	2.98	8.62
Net Cash Growth	-	-	-	-	-65.50%	110.44%
Net Cash Per Share	0.35	-0.40	-0.73	-0.18	0.05	0.18
Filing Date Shares Outstanding	62.1	61.17	61.17	60.98	60.98	18.93
Total Common Shares Outstanding	62.1	61.17	61.17	60.98	60.98	18.93
Working Capital	63.28	31.52	10.91	-7.56	34.5	52.51
Book Value Per Share	3.21	2.92	2.61	2.74	2.65	5.08
Tangible Book Value	199.28	178.18	159.05	166.68	161.11	95.3
Tangible Book Value Per Share	3.21	2.91	2.60	2.73	2.64	5.03
Machinery	-	301.04	300.58	285.46	104.33	102.7
Construction In Progress	-	4.18	3.25	13.52	180.14	-
Leasehold Improvements	-	5.14	5.07	4.89	3.48	1.24

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error