Telsys Ltd. (TLV:TLSY)

Telsys Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39.55	41.58	22.44	18.67	17.66	25.58
Short-Term Investments	0.12	0.11	0.11	0.11	1.09	0.9
Trading Asset Securities	13.8	1.87	1.67	-	-	2.19
Cash & Short-Term Investments	53.47	43.57	24.22	18.77	18.75	28.67
Cash Growth	85.47%	79.89%	29.00%	0.12%	-34.59%	91.98%
Accounts Receivable	41.15	22.25	13.03	14.79	16.37	11.98
Other Receivables	3.98	1.63	0.93	0.38	0.8	1.74
Receivables	45.13	23.88	13.96	15.17	17.17	13.72
Inventory	54.78	29.36	27.08	33.45	32.85	18
Prepaid Expenses	-	0.49	0.8	0.13	0.02	0.03
Other Current Assets	-	4.23	1.88	2.37	2.41	1.67
Total Current Assets	153.38	101.53	67.95	69.89	71.21	62.09
Property, Plant & Equipment	3.14	3.58	4.88	6.44	7.65	8.31
Goodwill	37.61	37.61	37.61	37.87	37.64	37.6
Other Intangible Assets	3.73	0.07	0.06	3.7	6.23	8.76
Long-Term Deferred Tax Assets	0.19	0.12	0.34	0.46	0.65	-
Long-Term Deferred Charges	-	3.16	2.4	2.11	2.03	1.79
Other Long-Term Assets	1.1	0.96	0.84	0.9	0.93	0.92
Total Assets	199.15	147.03	114.07	121.38	126.33	119.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	51.26	22.73	7.75	16.93	22.21	13.75
Accrued Expenses	-	6.22	4.62	5.77	4.27	3.94
Short-Term Debt	-	-	-	4.99	-	-
Current Portion of Long-Term Debt	8.36	8.14	2.74	-	-	1.93
Current Portion of Leases	1.29	1.08	0.95	0.98	1	1.05
Current Income Taxes Payable	1.08	0.5	0.11	-	-	-
Current Unearned Revenue	23.13	10.7	5.81	7.05	-	-
Other Current Liabilities	20.11	9.65	8.29	0.63	23.27	23.66
Total Current Liabilities	105.23	59.01	30.27	36.33	50.74	44.34
Long-Term Debt	7.5	11.57	4.11	-	-	4.34
Long-Term Leases	1.06	0.87	1.79	2.47	3.04	3.96
Pension & Post-Retirement Benefits	0.32	0.3	0.22	0.21	0.19	0.25
Long-Term Deferred Tax Liabilities	0.07	0.1	0.1	0.4	0.6	0.77
Total Liabilities	114.18	71.84	36.49	39.4	54.57	53.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.16	4.14	4.14	3.55	3.64	4.11
Additional Paid-In Capital	38.02	35	34.72	26.07	7.97	3.47
Retained Earnings	47.38	41.27	44.8	52.99	59.44	61.69
Treasury Stock	-1.13	-1.13	-1.13	-1.15	-2.24	-2.53
Comprehensive Income & Other	-4.14	-4.42	-5.16	-8.41	-4.45	-6.55
Total Common Equity	84.28	74.87	77.37	73.06	64.36	60.2
Minority Interest	0.69	0.33	0.21	8.91	7.4	5.63
Shareholders' Equity	84.97	75.19	77.58	81.98	71.76	65.83
Total Liabilities & Equity	199.15	147.03	114.07	121.38	126.33	119.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.21	21.65	9.59	8.43	4.04	11.28
Net Cash (Debt)	35.26	21.92	14.63	10.35	14.71	17.39
Net Cash Growth	71.89%	49.81%	41.45%	-29.69%	-15.41%	965.50%
Net Cash Per Share	3.86	2.41	1.62	1.53	2.27	2.68
Filing Date Shares Outstanding	9.1	9.05	9.05	6.76	6.49	6.46
Total Common Shares Outstanding	9.1	9.05	9.05	6.76	6.49	6.46
Working Capital	48.15	42.52	37.68	33.56	20.47	17.75
Book Value Per Share	9.26	8.27	8.55	10.80	9.92	9.09
Tangible Book Value	42.94	37.18	39.71	31.49	20.5	13.84
Tangible Book Value Per Share	4.72	4.11	4.39	4.66	3.16	2.09
Machinery	-	6.68	6.51	6.75	6.51	5.42
Leasehold Improvements	-	1.98	1.95	1.74	1.7	1.77

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

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