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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	97.28	67.22	62.1	79.55	40.81	50.5
Short-Term Investments	0.4	0.39	3.84	2.81	0.16	0.17
Trading Asset Securities	-	-	-	6.82	7.04	8.49
Cash & Short-Term Investments	97.68	67.61	65.94	89.17	48.01	59.16
Cash Growth	55.65%	2.54%	-26.05%	85.74%	-18.85%	23.38%
Accounts Receivable	50.58	53.27	57.57	37.27	41.23	46.23
Other Receivables	0.2	1.36	2.82	5.41	7.18	9.77
Receivables	50.77	54.63	60.39	42.68	48.42	56.01
Inventory	104.19	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	15.71	8.52	8.48	5.2	5.39	14.32
Total Current Assets	268.34	251.69	250.4	193.12	130.91	167.81
Property, Plant & Equipment	20.06	23.19	26.9	25.85	26.01	24.94
Goodwill	141.36	136.4	132.34	116.95	120.9	129.97
Other Intangible Assets	17.27	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	3.17	3.25	3.25	2.87	3.03	4.76
Total Assets	451.58	437.13	444.21	371.61	322.4	381.44
Accounts Payable	53.42	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	20.86	17.95	-	-	-	26
Current Portion of Long-Term Debt	10	-	-	6	6	-
Current Portion of Leases	3.35	3.51	3.51	3.27	3.06	2.42
Current Income Taxes Payable	0.61	-	-	-	-	-
Other Current Liabilities	31.17	27.64	81.82	73.6	17.49	17.07
Total Current Liabilities	119.41	130.83	178.43	137.9	55.15	91.02
Long-Term Debt	20	-	-	13.5	19.5	-
Long-Term Leases	8.21	8.89	10.69	12.31	14.2	14.43
Long-Term Deferred Tax Liabilities	1.09	1.44	2.09	2.39	3.21	4.48
Other Long-Term Liabilities	-	-	-	-	-	1.31
Total Liabilities	149.46	141.91	191.87	166.86	92.61	111.62
Common Stock	121.25	12.79	12.79	12.79	12.73	12.66
Additional Paid-In Capital	-	93.9	28.03	10.8	27.36	26.74
Retained Earnings	180.23	190.82	209.01	191.86	211.65	217.52
Treasury Stock	-	-4.13	-7.87	-7.87	-7.87	-7.87
Comprehensive Income & Other	-	-30.28	-15.66	-20.36	-32.34	-1.55
Total Common Equity	301.48	263.12	226.31	187.23	211.53	247.51
Minority Interest	0.64	32.1	26.03	17.51	18.27	22.31
Shareholders' Equity	302.12	295.22	252.34	204.75	229.79	269.82
Total Liabilities & Equity	451.58	437.13	444.21	371.61	322.4	381.44
Total Debt	62.42	30.36	14.2	35.07	42.76	42.86
Net Cash (Debt)	35.26	37.26	51.74	54.1	5.25	16.3
Net Cash Growth	-28.79%	-27.99%	-4.36%	930.87%	-67.81%	-
Net Cash Per Share	2.49	5.50	7.97	8.33	0.82	2.52
Filing Date Shares Outstanding	9.06	6.76	6.49	6.46	6.42	6.36
Total Common Shares Outstanding	9.06	6.76	6.49	6.46	6.42	6.36
Working Capital	148.94	120.87	71.97	55.22	75.76	76.79
Book Value Per Share	33.27	38.90	34.88	28.28	32.93	38.92
Tangible Book Value	142.85	113.4	72.07	43.03	54.11	68.91
Tangible Book Value Per Share	15.76	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.