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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	96.78	81.85	67.22	62.1	79.55	40.81
Short-Term Investments	0.36	0.4	0.39	3.84	2.81	0.16
Trading Asset Securities	-	-	-	-	6.82	7.04
Cash & Short-Term Investments	97.15	82.25	67.61	65.94	89.17	48.01
Cash Growth	-0.55%	21.65%	2.54%	-26.05%	85.74%	-18.85%
Accounts Receivable	52.54	47.5	53.27	57.57	37.27	41.23
Other Receivables	1.33	3.41	1.36	2.82	5.41	7.18
Receivables	53.87	50.91	54.63	60.39	42.68	48.42
Inventory	85.84	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	14.49	12.99	8.52	8.48	5.2	5.39
Total Current Assets	251.34	247.79	251.69	250.4	193.12	130.91
Property, Plant & Equipment	14.72	17.82	23.19	26.9	25.85	26.01
Goodwill	126.81	137.16	136.4	132.34	116.95	120.9
Other Intangible Assets	9.12	0.2	13.32	21.9	27.25	36.51
Long-Term Deferred Tax Assets	1.19	1.23	1.66	2.3	-	-
Long-Term Deferred Charges	-	8.75	7.61	7.13	5.58	5.03
Other Long-Term Assets	2.94	3.06	3.25	3.25	2.87	3.03
Total Assets	406.12	416	437.13	444.21	371.61	322.4
Accounts Payable	58.27	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	5.12	3.45	3.51	3.51	3.27	3.06
Current Income Taxes Payable	0.47	0.39	-	-	-	-
Current Unearned Revenue	-	21.21	25.39	-	-	-
Other Current Liabilities	68.56	30.24	2.25	81.82	73.6	17.49
Total Current Liabilities	142.42	110.41	130.83	178.43	137.9	55.15
Long-Term Debt	10	15	-	-	13.5	19.5
Long-Term Leases	2.9	6.52	8.89	10.69	12.31	14.2
Long-Term Deferred Tax Liabilities	0.26	0.38	1.44	2.09	2.39	3.21
Total Liabilities	156.38	133.1	141.91	191.87	166.86	92.61
Common Stock	92.75	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	156.36	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	249.11	282.27	263.12	226.31	187.23	211.53
Minority Interest	0.63	0.64	32.1	26.03	17.51	18.27
Shareholders' Equity	249.74	282.91	295.22	252.34	204.75	229.79
Total Liabilities & Equity	406.12	416	437.13	444.21	371.61	322.4
Total Debt	28.03	34.96	30.36	14.2	35.07	42.76
Net Cash (Debt)	69.12	47.29	37.26	51.74	54.1	5.25
Net Cash Growth	96.05%	26.93%	-27.99%	-4.36%	930.87%	-67.81%
Net Cash Per Share	7.64	5.22	5.50	7.97	8.33	0.82
Filing Date Shares Outstanding	9.06	9.05	6.76	6.49	6.46	6.42
Total Common Shares Outstanding	9.06	9.05	6.76	6.49	6.46	6.42
Working Capital	108.92	137.38	120.87	71.97	55.22	75.76
Book Value Per Share	27.49	31.19	38.90	34.88	28.28	32.93
Tangible Book Value	113.18	144.92	113.4	72.07	43.03	54.11
Tangible Book Value Per Share	12.49	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.