Telsys Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	132.57	81.85	67.22	62.1	79.55
Short-Term Investments	0.36	0.4	0.39	3.84	2.81
Trading Asset Securities	5.97	-	-	-	6.82
Cash & Short-Term Investments	138.9	82.25	67.61	65.94	89.17
Cash Growth	68.87%	21.65%	2.54%	-26.05%	85.74%
Accounts Receivable	70.92	47.5	53.27	57.57	37.27
Other Receivables	3.29	3.41	1.36	2.82	5.41
Receivables	74.2	50.91	54.63	60.39	42.68
Inventory	93.61	98.77	120.47	115.51	55.98
Prepaid Expenses	-	2.88	0.46	0.08	0.08
Other Current Assets	16.95	12.99	8.52	8.48	5.2
Total Current Assets	323.66	247.79	251.69	250.4	193.12
Property, Plant & Equipment	11.41	17.82	23.19	26.9	25.85
Goodwill	119.89	137.16	136.4	132.34	116.95
Other Intangible Assets	10.31	0.2	13.32	21.9	27.25
Long-Term Deferred Tax Assets	0.4	1.23	1.66	2.3	-
Long-Term Deferred Charges	-	8.75	7.61	7.13	5.58
Other Long-Term Assets	3.07	3.06	3.25	3.25	2.87
Total Assets	468.73	416	437.13	444.21	371.61
Accounts Payable	72.47	28.29	60.95	78.08	42.78
Accrued Expenses	-	16.84	20.76	15.02	12.25
Short-Term Debt	-	-	17.95	-	-
Current Portion of Long-Term Debt	25.93	10	-	-	6
Current Portion of Leases	3.44	3.45	3.51	3.51	3.27
Current Income Taxes Payable	1.58	0.39	-	-	-
Current Unearned Revenue	34.12	21.21	25.39	-	-
Other Current Liabilities	50.57	30.24	2.25	81.82	73.6
Total Current Liabilities	188.12	110.41	130.83	178.43	137.9
Long-Term Debt	36.88	15	-	-	13.5
Long-Term Leases	2.76	6.52	8.89	10.69	12.31
Pension & Post-Retirement Benefits	0.94	0.8	0.75	0.66	0.76
Long-Term Deferred Tax Liabilities	0.32	0.38	1.44	2.09	2.39
Total Liabilities	229.03	133.1	141.91	191.87	166.86
Common Stock	107.09	15.08	12.79	12.79	12.79
Additional Paid-In Capital	-	126.63	93.9	28.03	10.8
Retained Earnings	131.58	166.5	190.82	209.01	191.86
Treasury Stock	-	-4.13	-4.13	-7.87	-7.87
Comprehensive Income & Other	-	-21.81	-30.28	-15.66	-20.36
Total Common Equity	238.67	282.27	263.12	226.31	187.23
Minority Interest	1.04	0.64	32.1	26.03	17.51
Shareholders' Equity	239.71	282.91	295.22	252.34	204.75
Total Liabilities & Equity	468.73	416	437.13	444.21	371.61
Total Debt	69.01	34.96	30.36	14.2	35.07
Net Cash (Debt)	69.89	47.29	37.26	51.74	54.1
Net Cash Growth	47.78%	26.93%	-27.99%	-4.36%	930.87%
Net Cash Per Share	7.68	5.22	5.50	7.97	8.33
Filing Date Shares Outstanding	9.05	9.05	6.76	6.49	6.46
Total Common Shares Outstanding	9.05	9.05	6.76	6.49	6.46
Working Capital	135.54	137.38	120.87	71.97	55.22
Book Value Per Share	26.37	31.19	38.90	34.88	28.28
Tangible Book Value	108.47	144.92	113.4	72.07	43.03
Tangible Book Value Per Share	11.98	16.01	16.77	11.11	6.50
Machinery	-	24.49	24.32	22.9	16.87
Leasehold Improvements	-	6.39	6.26	5.98	5.5

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