Telsys Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	71.62	81.85	67.22	62.1	79.55	40.81
Short-Term Investments	0.36	0.4	0.39	3.84	2.81	0.16
Trading Asset Securities	6.49	-	-	-	6.82	7.04
Cash & Short-Term Investments	78.47	82.25	67.61	65.94	89.17	48.01
Cash Growth	7.08%	21.65%	2.54%	-26.05%	85.74%	-18.85%
Accounts Receivable	57.33	47.5	53.27	57.57	37.27	41.23
Other Receivables	3.04	3.41	1.36	2.82	5.41	7.18
Receivables	60.36	50.91	54.63	60.39	42.68	48.42
Inventory	103.55	98.77	120.47	115.51	55.98	28.99
Prepaid Expenses	-	2.88	0.46	0.08	0.08	0.1
Other Current Assets	12.86	12.99	8.52	8.48	5.2	5.39
Total Current Assets	255.25	247.79	251.69	250.4	193.12	130.91
Property, Plant & Equipment	13.12	17.82	23.19	26.9	25.85	26.01
Goodwill	124.33	137.16	136.4	132.34	116.95	120.9
Other Intangible Assets	9.48	0.2	13.32	21.9	27.25	36.51
Long-Term Deferred Tax Assets	0.42	1.23	1.66	2.3	-	-
Long-Term Deferred Charges	-	8.75	7.61	7.13	5.58	5.03
Other Long-Term Assets	2.92	3.06	3.25	3.25	2.87	3.03
Total Assets	405.52	416	437.13	444.21	371.61	322.4
Accounts Payable	74.51	28.29	60.95	78.08	42.78	16.64
Accrued Expenses	-	16.84	20.76	15.02	12.25	11.96
Short-Term Debt	7.6	-	17.95	-	-	-
Current Portion of Long-Term Debt	10	10	-	-	6	6
Current Portion of Leases	5.1	3.45	3.51	3.51	3.27	3.06
Current Income Taxes Payable	1.69	0.39	-	-	-	-
Current Unearned Revenue	23.59	21.21	25.39	-	-	-
Other Current Liabilities	25.69	30.24	2.25	81.82	73.6	17.49
Total Current Liabilities	148.18	110.41	130.83	178.43	137.9	55.15
Long-Term Debt	7.5	15	-	-	13.5	19.5
Long-Term Leases	2.16	6.52	8.89	10.69	12.31	14.2
Pension & Post-Retirement Benefits	0.8	0.8	0.75	0.66	0.76	0.55
Long-Term Deferred Tax Liabilities	0.28	0.38	1.44	2.09	2.39	3.21
Total Liabilities	158.92	133.1	141.91	191.87	166.86	92.61
Common Stock	88.01	15.08	12.79	12.79	12.79	12.73
Additional Paid-In Capital	-	126.63	93.9	28.03	10.8	27.36
Retained Earnings	157.82	166.5	190.82	209.01	191.86	211.65
Treasury Stock	-	-4.13	-4.13	-7.87	-7.87	-7.87
Comprehensive Income & Other	-	-21.81	-30.28	-15.66	-20.36	-32.34
Total Common Equity	245.83	282.27	263.12	226.31	187.23	211.53
Minority Interest	0.77	0.64	32.1	26.03	17.51	18.27
Shareholders' Equity	246.6	282.91	295.22	252.34	204.75	229.79
Total Liabilities & Equity	405.52	416	437.13	444.21	371.61	322.4
Total Debt	32.37	34.96	30.36	14.2	35.07	42.76
Net Cash (Debt)	46.1	47.29	37.26	51.74	54.1	5.25
Net Cash Growth	32.72%	26.93%	-27.99%	-4.36%	930.87%	-67.81%
Net Cash Per Share	5.09	5.22	5.50	7.97	8.33	0.82
Filing Date Shares Outstanding	9.06	9.05	6.76	6.49	6.46	6.42
Total Common Shares Outstanding	9.06	9.05	6.76	6.49	6.46	6.42
Working Capital	107.07	137.38	120.87	71.97	55.22	75.76
Book Value Per Share	27.12	31.19	38.90	34.88	28.28	32.93
Tangible Book Value	112.02	144.92	113.4	72.07	43.03	54.11
Tangible Book Value Per Share	12.36	16.01	16.77	11.11	6.50	8.42
Machinery	-	24.49	24.32	22.9	16.87	15.37
Leasehold Improvements	-	6.39	6.26	5.98	5.5	5.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.