Telsys Ltd. (TLV:TLSY)

Telsys Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	81.85	67.22	62.1	79.55	40.81
Short-Term Investments	-	0.39	3.84	2.81	0.16
Trading Asset Securities	-	-	-	6.82	7.04
Cash & Short-Term Investments	81.85	67.61	65.94	89.17	48.01
Cash Growth	21.06%	2.54%	-26.05%	85.74%	-18.85%
Accounts Receivable	47.5	53.27	57.57	37.27	41.23
Other Receivables	1.81	1.36	2.82	5.41	7.18
Receivables	49.31	54.63	60.39	42.68	48.42
Inventory	98.77	120.47	115.51	55.98	28.99
Prepaid Expenses	-	0.46	0.08	0.08	0.1
Other Current Assets	17.86	8.52	8.48	5.2	5.39
Total Current Assets	247.79	251.69	250.4	193.12	130.91
Property, Plant & Equipment	17.82	23.19	26.9	25.85	26.01
Goodwill	137.16	136.4	132.34	116.95	120.9
Other Intangible Assets	8.94	13.32	21.9	27.25	36.51
Long-Term Deferred Tax Assets	1.23	1.66	2.3	-	-
Long-Term Deferred Charges	-	7.61	7.13	5.58	5.03
Other Long-Term Assets	3.06	3.25	3.25	2.87	3.03
Total Assets	416	437.13	444.21	371.61	322.4
Accounts Payable	28.29	60.95	78.08	42.78	16.64
Accrued Expenses	-	20.76	15.02	12.25	11.96
Short-Term Debt	-	17.95	-	-	-
Current Portion of Long-Term Debt	10	-	-	6	6
Current Portion of Leases	3.45	3.51	3.51	3.27	3.06
Current Income Taxes Payable	0.39	-	-	-	-
Current Unearned Revenue	21.21	-	-	-	-
Other Current Liabilities	47.08	27.64	81.82	73.6	17.49
Total Current Liabilities	110.41	130.83	178.43	137.9	55.15
Long-Term Debt	15	-	-	13.5	19.5
Long-Term Leases	6.52	8.89	10.69	12.31	14.2
Long-Term Deferred Tax Liabilities	0.38	1.44	2.09	2.39	3.21
Total Liabilities	133.1	141.91	191.87	166.86	92.61
Common Stock	115.77	12.79	12.79	12.79	12.73
Additional Paid-In Capital	-	93.9	28.03	10.8	27.36
Retained Earnings	166.5	190.82	209.01	191.86	211.65
Treasury Stock	-	-4.13	-7.87	-7.87	-7.87
Comprehensive Income & Other	-	-30.28	-15.66	-20.36	-32.34
Total Common Equity	282.27	263.12	226.31	187.23	211.53
Minority Interest	0.64	32.1	26.03	17.51	18.27
Shareholders' Equity	282.91	295.22	252.34	204.75	229.79
Total Liabilities & Equity	416	437.13	444.21	371.61	322.4
Total Debt	34.96	30.36	14.2	35.07	42.76
Net Cash (Debt)	46.89	37.26	51.74	54.1	5.25
Net Cash Growth	25.86%	-27.99%	-4.36%	930.87%	-67.81%
Net Cash Per Share	5.18	5.50	7.97	8.33	0.82
Filing Date Shares Outstanding	9.07	6.76	6.49	6.46	6.42
Total Common Shares Outstanding	9.07	6.76	6.49	6.46	6.42
Working Capital	137.38	120.87	71.97	55.22	75.76
Book Value Per Share	31.13	38.90	34.88	28.28	32.93
Tangible Book Value	136.17	113.4	72.07	43.03	54.11
Tangible Book Value Per Share	15.02	16.77	11.11	6.50	8.42
Machinery	-	24.32	22.9	16.87	15.37
Leasehold Improvements	-	6.26	5.98	5.5	5.36

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