CI Systems (Israel) Ltd. (TLV:CISY)

CI Systems (Israel) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.18	9.18	9.93	9.41	8.63	8.38
Short-Term Investments	-	2.16	2.9	-	-	-
Cash & Short-Term Investments	10.18	11.34	12.83	9.41	8.63	8.38
Cash Growth	11.04%	-11.60%	36.30%	9.10%	2.91%	31.42%
Accounts Receivable	11.62	7.64	6.64	6.77	5.25	5.04
Other Receivables	2.21	0	0.04	0.2	0.09	0.1
Receivables	13.83	7.64	6.67	6.97	5.33	5.14
Inventory	15.91	13.87	11.14	9.61	6.63	5.79
Prepaid Expenses	-	1.06	0.99	0.31	0.25	0.12
Other Current Assets	-	0.17	0.17	0.46	0.28	0.4
Total Current Assets	39.92	34.09	31.79	26.76	21.12	19.83
Property, Plant & Equipment	6.46	5.82	5.44	5.31	3.44	3.72
Long-Term Investments	-	-	2.02	1.94	2.37	2.22
Other Intangible Assets	0.19	0.23	0.2	0.08	0.1	0.08
Long-Term Deferred Tax Assets	0.78	0.54	0.52	0.34	0.43	0.43
Total Assets	47.34	40.68	39.97	34.43	27.45	26.28
Accounts Payable	4.01	2.7	1.93	2.45	2.44	1.48
Accrued Expenses	-	6.13	5.94	4.81	4.24	4.09
Short-Term Debt	-	0.37	0.37	-	0.01	0.26
Current Portion of Leases	0.74	0.6	0.5	0.52	0.41	0.38
Current Unearned Revenue	-	0.04	0.03	0.05	0.02	0.02
Other Current Liabilities	11.26	1.53	1.96	1.7	0.94	1.12
Total Current Liabilities	16.01	11.37	10.73	9.52	8.05	7.34
Long-Term Leases	3.41	2.74	2.68	3.06	1.65	1.94
Long-Term Unearned Revenue	0.11	0.12	0.12	0.13	0.06	0.06
Pension & Post-Retirement Benefits	1.48	1.2	1.23	1.07	1.49	1.33
Total Liabilities	21	15.43	14.77	13.78	11.26	10.66
Common Stock	3.55	3.5	3.5	3.49	3.49	3.49
Additional Paid-In Capital	4.72	4.63	4.63	4.57	4.57	4.57
Retained Earnings	18.33	17.26	17.26	12.79	8.44	7.86
Treasury Stock	-0.61	-0.61	-0.61	-0.61	-0.61	-0.6
Comprehensive Income & Other	0.35	0.47	0.43	0.41	0.3	0.29
Shareholders' Equity	26.34	25.25	25.2	20.65	16.19	15.62
Total Liabilities & Equity	47.34	40.68	39.97	34.43	27.45	26.28
Total Debt	4.15	3.71	3.55	3.58	2.07	2.57
Net Cash (Debt)	6.03	7.63	9.28	5.83	6.56	5.82
Net Cash Growth	4.78%	-17.69%	59.06%	-11.07%	12.74%	58.17%
Net Cash Per Share	0.51	0.69	0.84	0.54	0.61	0.55
Filing Date Shares Outstanding	12.65	10.72	10.6	10.57	10.57	10.56
Total Common Shares Outstanding	12.65	10.61	10.6	10.57	10.57	10.56
Working Capital	23.91	22.72	21.06	17.24	13.07	12.49
Book Value Per Share	2.08	2.38	2.38	1.95	1.53	1.48
Tangible Book Value	26.15	25.02	25	20.57	16.09	15.54
Tangible Book Value Per Share	2.07	2.36	2.36	1.95	1.52	1.47
Machinery	-	6.74	6.22	5.71	5.28	5.11
Leasehold Improvements	-	1.92	1.83	1.52	1.47	1.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.