Telsys Ltd. (TLV: TLSY)

Telsys Balance Sheet

Financials in millions ILS. 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	66.11	67.22	62.1	79.55	40.81	50.5
Short-Term Investments	7.18	0.39	3.84	2.81	0.16	0.17
Trading Asset Securities	-	-	-	6.82	7.04	8.49
Cash & Short-Term Investments	73.28	67.61	65.94	89.17	48.01	59.16
Cash Growth	-60.56%	2.54%	-26.05%	85.74%	-18.85%	23.38%
Accounts Receivable	43.02	53.27	57.57	37.27	41.23	46.23
Other Receivables	0.79	1.36	2.82	5.41	7.18	9.77
Receivables	43.81	54.63	60.39	42.68	48.42	56.01
Inventory	109.4	120.47	115.51	55.98	28.99	38.22
Prepaid Expenses	-	0.46	0.08	0.08	0.1	0.11
Other Current Assets	13.42	8.52	8.48	5.2	5.39	14.32
Total Current Assets	239.91	251.69	250.4	193.12	130.91	167.81
Property, Plant & Equipment	19.27	23.19	26.9	25.85	26.01	24.94
Goodwill	139.53	136.4	132.34	116.95	120.9	129.97
Other Intangible Assets	8.64	13.32	21.9	27.25	36.51	48.63
Long-Term Deferred Tax Assets	1.37	1.66	2.3	-	-	0.13
Long-Term Deferred Charges	-	7.61	7.13	5.58	5.03	5.2
Other Long-Term Assets	3.16	3.25	3.25	2.87	3.03	4.76
Total Assets	411.88	437.13	444.21	371.61	322.4	381.44
Accounts Payable	50.03	60.95	78.08	42.78	16.64	36.29
Accrued Expenses	-	20.76	15.02	12.25	11.96	9.23
Short-Term Debt	-	17.95	-	-	-	26
Current Portion of Long-Term Debt	10	-	-	6	6	-
Current Portion of Leases	3.46	3.51	3.51	3.27	3.06	2.42
Other Current Liabilities	34.65	27.64	81.82	73.6	17.49	17.07
Total Current Liabilities	98.13	130.83	178.43	137.9	55.15	91.02
Long-Term Debt	17.5	-	-	13.5	19.5	-
Long-Term Leases	7.59	8.89	10.69	12.31	14.2	14.43
Long-Term Deferred Tax Liabilities	0.33	1.44	2.09	2.39	3.21	4.48
Other Long-Term Liabilities	-	-	-	-	-	1.31
Total Liabilities	124.31	141.91	191.87	166.86	92.61	111.62
Common Stock	15.08	12.79	12.79	12.79	12.73	12.66
Additional Paid-In Capital	126.63	93.9	28.03	10.8	27.36	26.74
Retained Earnings	167.95	190.82	209.01	191.86	211.65	217.52
Treasury Stock	-4.13	-4.13	-7.87	-7.87	-7.87	-7.87
Comprehensive Income & Other	-18.64	-30.28	-15.66	-20.36	-32.34	-1.55
Total Common Equity	286.89	263.12	226.31	187.23	211.53	247.51
Minority Interest	0.69	32.1	26.03	17.51	18.27	22.31
Shareholders' Equity	287.58	295.22	252.34	204.75	229.79	269.82
Total Liabilities & Equity	411.88	437.13	444.21	371.61	322.4	381.44
Total Debt	38.55	30.36	14.2	35.07	42.76	42.86
Net Cash (Debt)	34.74	37.26	51.74	54.1	5.25	16.3
Net Cash Growth	-71.62%	-27.99%	-4.36%	930.87%	-67.81%	-
Net Cash Per Share	1.48	5.50	7.97	8.33	0.82	2.52
Filing Date Shares Outstanding	9.04	6.76	6.49	6.46	6.42	6.36
Total Common Shares Outstanding	9.04	6.76	6.49	6.46	6.42	6.36
Working Capital	141.78	120.87	71.97	55.22	75.76	76.79
Book Value Per Share	31.73	38.90	34.88	28.28	32.93	38.92
Tangible Book Value	138.72	113.4	72.07	43.03	54.11	68.91
Tangible Book Value Per Share	15.34	16.77	11.11	6.50	8.42	10.84
Machinery	-	24.32	22.9	16.87	15.37	12.79
Leasehold Improvements	-	6.26	5.98	5.5	5.36	5.56

Source: S&P Capital IQ. Standard template. Financial Sources.