Imagesat International (I.S.I) Ltd (TLV:ISI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,118.00
-36.00 (-3.12%)
Apr 29, 2026, 5:12 PM IDT
TLV:ISI 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 35.76 | 14.48 | 37.11 | 27.17 | 8.4 | Upgrade
|
| Short-Term Investments | - | - | - | 22.25 | 44.75 | Upgrade
|
| Cash & Short-Term Investments | 35.76 | 14.48 | 37.11 | 49.42 | 53.15 | Upgrade
|
| Cash Growth | 146.92% | -60.98% | -24.92% | -7.02% | 27.36% | Upgrade
|
| Accounts Receivable | 21.61 | 24.37 | 11.65 | 4.06 | 6.99 | Upgrade
|
| Other Receivables | 26.05 | 0.71 | 0.9 | 4.62 | 0.51 | Upgrade
|
| Receivables | 47.65 | 25.07 | 12.56 | 8.68 | 7.5 | Upgrade
|
| Inventory | 0.72 | 1.07 | 1.1 | 1.31 | 1.18 | Upgrade
|
| Restricted Cash | 0.1 | 0.1 | 0.09 | 20.09 | 0.69 | Upgrade
|
| Other Current Assets | 14.23 | 6.71 | 14.16 | 4.28 | 2.5 | Upgrade
|
| Total Current Assets | 98.46 | 47.42 | 65.02 | 83.78 | 65.03 | Upgrade
|
| Property, Plant & Equipment | 155.79 | 184.42 | 202.03 | 196.59 | 13.93 | Upgrade
|
| Other Intangible Assets | 0.37 | 0.48 | 0.58 | 0.69 | 0.84 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.56 | 0.52 | Upgrade
|
| Other Long-Term Assets | - | - | 2.26 | 12.02 | 91.64 | Upgrade
|
| Total Assets | 254.62 | 232.32 | 269.89 | 293.63 | 171.97 | Upgrade
|
| Accounts Payable | 1.5 | 0.58 | 2.91 | 0.62 | 0.61 | Upgrade
|
| Accrued Expenses | 9.23 | 6.86 | 8.97 | 9.27 | 4.41 | Upgrade
|
| Current Portion of Long-Term Debt | 54.02 | 21.71 | 20.98 | 9.96 | - | Upgrade
|
| Current Portion of Leases | 1.52 | 1.11 | 1.08 | 0.81 | 1.26 | Upgrade
|
| Current Income Taxes Payable | 0.59 | 0.06 | - | 0.66 | 2.02 | Upgrade
|
| Other Current Liabilities | 0.09 | 6.21 | 38.65 | 27.96 | 4.21 | Upgrade
|
| Total Current Liabilities | 66.94 | 36.52 | 72.58 | 49.27 | 12.51 | Upgrade
|
| Long-Term Debt | - | 30.83 | 20.64 | 29.86 | 38.09 | Upgrade
|
| Long-Term Leases | 5.43 | 5.19 | 5.98 | 5.82 | 5.18 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.06 | 0.07 | 0.07 | 0.09 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.64 | - | 0.75 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.19 | 2.61 | 46.79 | 19.87 | Upgrade
|
| Total Liabilities | 76.07 | 72.8 | 102.63 | 131.84 | 75.83 | Upgrade
|
| Additional Paid-In Capital | 206.33 | 206.07 | 206.04 | 205.91 | 144.49 | Upgrade
|
| Retained Earnings | -31.21 | -50.01 | -41.68 | -46.38 | -49.27 | Upgrade
|
| Comprehensive Income & Other | 3.43 | 3.46 | 2.9 | 2.27 | 0.92 | Upgrade
|
| Shareholders' Equity | 178.55 | 159.52 | 167.26 | 161.8 | 96.14 | Upgrade
|
| Total Liabilities & Equity | 254.62 | 232.32 | 269.89 | 293.63 | 171.97 | Upgrade
|
| Total Debt | 60.98 | 58.83 | 48.67 | 46.45 | 44.53 | Upgrade
|
| Net Cash (Debt) | -25.22 | -44.35 | -11.57 | 2.98 | 8.62 | Upgrade
|
| Net Cash Growth | - | - | - | -65.50% | 110.44% | Upgrade
|
| Net Cash Per Share | -0.40 | -0.73 | -0.18 | 0.05 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 61.17 | 61.17 | 60.98 | 60.98 | 18.93 | Upgrade
|
| Total Common Shares Outstanding | 61.17 | 61.17 | 60.98 | 60.98 | 18.93 | Upgrade
|
| Working Capital | 31.52 | 10.91 | -7.56 | 34.5 | 52.51 | Upgrade
|
| Book Value Per Share | 2.92 | 2.61 | 2.74 | 2.65 | 5.08 | Upgrade
|
| Tangible Book Value | 178.18 | 159.05 | 166.68 | 161.11 | 95.3 | Upgrade
|
| Tangible Book Value Per Share | 2.91 | 2.60 | 2.73 | 2.64 | 5.03 | Upgrade
|
| Machinery | 301.04 | 300.58 | 285.46 | 104.33 | 102.7 | Upgrade
|
| Construction In Progress | 4.18 | 3.25 | 13.52 | 180.14 | - | Upgrade
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| Leasehold Improvements | 5.14 | 5.07 | 4.89 | 3.48 | 1.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.