Imagesat International (I.S.I) Ltd (TLV:ISI)

TLV:ISI 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.8	14.48	37.11	27.17	8.4	10.73
Short-Term Investments	-	-	-	22.25	44.75	31
Cash & Short-Term Investments	15.8	14.48	37.11	49.42	53.15	41.73
Cash Growth	-57.42%	-60.98%	-24.92%	-7.02%	27.36%	51.49%
Accounts Receivable	17.57	24.37	11.65	4.06	6.99	5.7
Other Receivables	10.72	0.71	0.9	4.62	0.51	0.48
Receivables	28.29	25.07	12.56	8.68	7.5	6.17
Inventory	1.07	1.07	1.1	1.31	1.18	0.88
Prepaid Expenses	-	-	-	-	-	0.32
Restricted Cash	0.1	0.1	0.09	20.09	0.69	3.2
Other Current Assets	-	6.71	14.16	4.28	2.5	0.8
Total Current Assets	45.26	47.42	65.02	83.78	65.03	53.11
Property, Plant & Equipment	173.2	181.17	202.03	196.59	13.93	8.89
Other Intangible Assets	0.45	0.48	0.58	0.69	0.84	1.37
Long-Term Deferred Tax Assets	-	-	-	0.56	0.52	0.75
Other Long-Term Assets	3.53	3.25	2.26	12.02	91.64	70.35
Total Assets	222.44	232.32	269.89	293.63	171.97	134.47
Accounts Payable	0.98	0.58	2.91	0.62	0.61	0.31
Accrued Expenses	-	6.86	8.97	9.27	4.41	3.34
Current Portion of Long-Term Debt	21.94	21.71	20.98	9.96	-	-
Current Portion of Leases	1.09	1.11	1.08	0.81	1.26	0.61
Current Income Taxes Payable	0.05	0.06	-	0.66	2.02	1.11
Current Unearned Revenue	-	-	-	-	-	2.89
Other Current Liabilities	10.81	6.21	38.65	27.96	4.21	-
Total Current Liabilities	34.87	36.52	72.58	49.27	12.51	8.27
Long-Term Debt	30.97	30.83	20.64	29.86	38.09	36.44
Long-Term Leases	4.79	5.19	5.98	5.82	5.18	0.59
Long-Term Deferred Tax Liabilities	-	-	0.75	-	-	0.39
Other Long-Term Liabilities	0.19	0.19	2.61	46.79	19.87	0.33
Total Liabilities	70.89	72.8	102.63	131.84	75.83	46.1
Additional Paid-In Capital	206.07	206.07	206.04	205.91	144.49	144.49
Retained Earnings	-58.07	-50.01	-41.68	-46.38	-49.27	-56.62
Comprehensive Income & Other	3.55	3.46	2.9	2.27	0.92	0.5
Shareholders' Equity	151.55	159.52	167.26	161.8	96.14	88.36
Total Liabilities & Equity	222.44	232.32	269.89	293.63	171.97	134.47
Total Debt	58.79	58.83	48.67	46.45	44.53	37.64
Net Cash (Debt)	-42.99	-44.35	-11.57	2.98	8.62	4.1
Net Cash Growth	-	-	-	-65.50%	110.44%	-
Net Cash Per Share	-0.71	-0.73	-0.19	0.05	0.18	0.08
Filing Date Shares Outstanding	62	61.17	60.98	60.98	18.93	18.93
Total Common Shares Outstanding	62	61.17	60.98	60.98	18.93	18.93
Working Capital	10.4	10.91	-7.56	34.5	52.51	44.84
Book Value Per Share	2.44	2.61	2.74	2.65	5.08	4.67
Tangible Book Value	151.1	159.05	166.68	161.11	95.3	87
Tangible Book Value Per Share	2.44	2.60	2.73	2.64	5.03	4.60
Machinery	-	300.58	285.46	104.33	102.7	100.16
Construction In Progress	-	-	13.52	180.14	-	-
Leasehold Improvements	-	5.07	4.89	3.48	1.24	1.13

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.