CI Systems (Israel) Ltd. (TLV:CISY)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,598.00
+107.00 (3.07%)
Apr 29, 2026, 5:24 PM IDT
CI Systems (Israel) Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.56 | 9.18 | 9.93 | 9.41 | 8.63 | Upgrade
|
| Short-Term Investments | - | 2.16 | 2.9 | - | - | Upgrade
|
| Cash & Short-Term Investments | 11.56 | 11.34 | 12.83 | 9.41 | 8.63 | Upgrade
|
| Cash Growth | 1.94% | -11.60% | 36.30% | 9.10% | 2.91% | Upgrade
|
| Accounts Receivable | 11.02 | 7.64 | 6.64 | 6.77 | 5.25 | Upgrade
|
| Other Receivables | 1.08 | 0 | 0.04 | 0.2 | 0.09 | Upgrade
|
| Receivables | 12.1 | 7.64 | 6.67 | 6.97 | 5.33 | Upgrade
|
| Inventory | 14.19 | 13.87 | 11.14 | 9.61 | 6.63 | Upgrade
|
| Prepaid Expenses | 0.75 | 1.06 | 0.99 | 0.31 | 0.25 | Upgrade
|
| Other Current Assets | 0.22 | 0.17 | 0.17 | 0.46 | 0.28 | Upgrade
|
| Total Current Assets | 38.82 | 34.09 | 31.79 | 26.76 | 21.12 | Upgrade
|
| Property, Plant & Equipment | 6.4 | 5.82 | 5.44 | 5.31 | 3.44 | Upgrade
|
| Long-Term Investments | - | - | 2.02 | 1.94 | 2.37 | Upgrade
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| Other Intangible Assets | 0.15 | 0.23 | 0.2 | 0.08 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.73 | 0.54 | 0.52 | 0.34 | 0.43 | Upgrade
|
| Total Assets | 46.1 | 40.68 | 39.97 | 34.43 | 27.45 | Upgrade
|
| Accounts Payable | 3.13 | 2.7 | 1.93 | 2.45 | 2.44 | Upgrade
|
| Accrued Expenses | 7.58 | 6.13 | 5.94 | 4.81 | 4.24 | Upgrade
|
| Short-Term Debt | 0.42 | 0.37 | 0.37 | - | 0.01 | Upgrade
|
| Current Portion of Leases | 0.76 | 0.6 | 0.5 | 0.52 | 0.41 | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.04 | 0.03 | 0.05 | 0.02 | Upgrade
|
| Other Current Liabilities | 1.98 | 1.53 | 1.96 | 1.7 | 0.94 | Upgrade
|
| Total Current Liabilities | 13.9 | 11.37 | 10.73 | 9.52 | 8.05 | Upgrade
|
| Long-Term Leases | 3.34 | 2.74 | 2.68 | 3.06 | 1.65 | Upgrade
|
| Long-Term Unearned Revenue | 0.13 | 0.12 | 0.12 | 0.13 | 0.06 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.32 | 1.2 | 1.23 | 1.07 | 1.49 | Upgrade
|
| Total Liabilities | 18.69 | 15.43 | 14.77 | 13.78 | 11.26 | Upgrade
|
| Common Stock | 3.57 | 3.5 | 3.5 | 3.49 | 3.49 | Upgrade
|
| Additional Paid-In Capital | 4.74 | 4.63 | 4.63 | 4.57 | 4.57 | Upgrade
|
| Retained Earnings | 19.39 | 17.26 | 17.26 | 12.79 | 8.44 | Upgrade
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| Treasury Stock | -0.61 | -0.61 | -0.61 | -0.61 | -0.61 | Upgrade
|
| Comprehensive Income & Other | 0.33 | 0.47 | 0.43 | 0.41 | 0.3 | Upgrade
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| Shareholders' Equity | 27.41 | 25.25 | 25.2 | 20.65 | 16.19 | Upgrade
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| Total Liabilities & Equity | 46.1 | 40.68 | 39.97 | 34.43 | 27.45 | Upgrade
|
| Total Debt | 4.52 | 3.71 | 3.55 | 3.58 | 2.07 | Upgrade
|
| Net Cash (Debt) | 7.04 | 7.63 | 9.28 | 5.83 | 6.56 | Upgrade
|
| Net Cash Growth | -7.83% | -17.69% | 59.06% | -11.07% | 12.74% | Upgrade
|
| Net Cash Per Share | 0.63 | 0.69 | 0.84 | 0.54 | 0.61 | Upgrade
|
| Filing Date Shares Outstanding | 10.83 | 10.72 | 10.6 | 10.57 | 10.57 | Upgrade
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| Total Common Shares Outstanding | 10.83 | 10.61 | 10.6 | 10.57 | 10.57 | Upgrade
|
| Working Capital | 24.91 | 22.72 | 21.06 | 17.24 | 13.07 | Upgrade
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| Book Value Per Share | 2.53 | 2.38 | 2.38 | 1.95 | 1.53 | Upgrade
|
| Tangible Book Value | 27.26 | 25.02 | 25 | 20.57 | 16.09 | Upgrade
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| Tangible Book Value Per Share | 2.52 | 2.36 | 2.36 | 1.95 | 1.52 | Upgrade
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| Machinery | 7.37 | 6.74 | 6.22 | 5.71 | 5.28 | Upgrade
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| Leasehold Improvements | 2.1 | 1.92 | 1.83 | 1.52 | 1.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.