Telsys Ltd. (TLV:TLSY)

Telsys Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	107.99	81.85	67.22	62.1	79.55	40.81
Short-Term Investments	0.4	0.4	0.39	3.84	2.81	0.16
Trading Asset Securities	-	-	-	-	6.82	7.04
Cash & Short-Term Investments	108.39	82.25	67.61	65.94	89.17	48.01
Cash Growth	-3.53%	21.65%	2.54%	-26.05%	85.74%	-18.85%
Accounts Receivable	59.63	47.5	53.27	57.57	37.27	41.23
Other Receivables	1.2	3.41	1.36	2.82	5.41	7.18
Receivables	60.83	50.91	54.63	60.39	42.68	48.42
Inventory	96.12	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	19.87	12.99	8.52	8.48	5.2	5.39
Total Current Assets	285.21	247.79	251.69	250.4	193.12	130.91
Property, Plant & Equipment	17.11	17.82	23.19	26.9	25.85	26.01
Goodwill	139.83	137.16	136.4	132.34	116.95	120.9
Other Intangible Assets	9.56	0.2	13.32	21.9	27.25	36.51
Long-Term Deferred Tax Assets	0.5	1.23	1.66	2.3	-	-
Long-Term Deferred Charges	-	8.75	7.61	7.13	5.58	5.03
Other Long-Term Assets	3.06	3.06	3.25	3.25	2.87	3.03
Total Assets	455.26	416	437.13	444.21	371.61	322.4
Accounts Payable	51.79	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	-	-	17.95	-	-	-
Current Portion of Long-Term Debt	10	10	-	-	6	6
Current Portion of Leases	3.45	3.45	3.51	3.51	3.27	3.06
Current Income Taxes Payable	0.78	0.39	-	-	-	-
Current Unearned Revenue	-	21.21	25.39	-	-	-
Other Current Liabilities	87.37	30.24	2.25	81.82	73.6	17.49
Total Current Liabilities	153.39	110.41	130.83	178.43	137.9	55.15
Long-Term Debt	12.5	15	-	-	13.5	19.5
Long-Term Leases	5.92	6.52	8.89	10.69	12.31	14.2
Long-Term Deferred Tax Liabilities	0.39	0.38	1.44	2.09	2.39	3.21
Total Liabilities	172.99	133.1	141.91	191.87	166.86	92.61
Common Stock	122.65	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	158.74	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	281.38	282.27	263.12	226.31	187.23	211.53
Minority Interest	0.89	0.64	32.1	26.03	17.51	18.27
Shareholders' Equity	282.27	282.91	295.22	252.34	204.75	229.79
Total Liabilities & Equity	455.26	416	437.13	444.21	371.61	322.4
Total Debt	31.87	34.96	30.36	14.2	35.07	42.76
Net Cash (Debt)	76.53	47.29	37.26	51.74	54.1	5.25
Net Cash Growth	-13.43%	26.93%	-27.99%	-4.36%	930.87%	-67.81%
Net Cash Per Share	8.45	5.22	5.50	7.97	8.33	0.82
Filing Date Shares Outstanding	9.05	9.05	6.76	6.49	6.46	6.42
Total Common Shares Outstanding	9.05	9.05	6.76	6.49	6.46	6.42
Working Capital	131.82	137.38	120.87	71.97	55.22	75.76
Book Value Per Share	31.08	31.19	38.90	34.88	28.28	32.93
Tangible Book Value	132	144.92	113.4	72.07	43.03	54.11
Tangible Book Value Per Share	14.58	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.