Telsys Ltd. (TLV:TLSY)
Israel
· Delayed Price · Currency is ILS · Price in ILA 23,080
+210 (0.92%)
At close: Dec 4, 2025
Telsys Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 71.62 | 81.85 | 67.22 | 62.1 | 79.55 | 40.81 | Upgrade
|
| Short-Term Investments | 0.36 | 0.4 | 0.39 | 3.84 | 2.81 | 0.16 | Upgrade
|
| Trading Asset Securities | 6.49 | - | - | - | 6.82 | 7.04 | Upgrade
|
| Cash & Short-Term Investments | 78.47 | 82.25 | 67.61 | 65.94 | 89.17 | 48.01 | Upgrade
|
| Cash Growth | 7.08% | 21.65% | 2.54% | -26.05% | 85.74% | -18.85% | Upgrade
|
| Accounts Receivable | 57.33 | 47.5 | 53.27 | 57.57 | 37.27 | 41.23 | Upgrade
|
| Other Receivables | 3.04 | 3.41 | 1.36 | 2.82 | 5.41 | 7.18 | Upgrade
|
| Receivables | 60.36 | 50.91 | 54.63 | 60.39 | 42.68 | 48.42 | Upgrade
|
| Inventory | 103.55 | 98.77 | 120.47 | 115.51 | 55.98 | 28.99 | Upgrade
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| Prepaid Expenses | - | 2.88 | 0.46 | 0.08 | 0.08 | 0.1 | Upgrade
|
| Other Current Assets | 12.86 | 12.99 | 8.52 | 8.48 | 5.2 | 5.39 | Upgrade
|
| Total Current Assets | 255.25 | 247.79 | 251.69 | 250.4 | 193.12 | 130.91 | Upgrade
|
| Property, Plant & Equipment | 13.12 | 17.82 | 23.19 | 26.9 | 25.85 | 26.01 | Upgrade
|
| Goodwill | 124.33 | 137.16 | 136.4 | 132.34 | 116.95 | 120.9 | Upgrade
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| Other Intangible Assets | 9.48 | 0.2 | 13.32 | 21.9 | 27.25 | 36.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.42 | 1.23 | 1.66 | 2.3 | - | - | Upgrade
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| Long-Term Deferred Charges | - | 8.75 | 7.61 | 7.13 | 5.58 | 5.03 | Upgrade
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| Other Long-Term Assets | 2.92 | 3.06 | 3.25 | 3.25 | 2.87 | 3.03 | Upgrade
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| Total Assets | 405.52 | 416 | 437.13 | 444.21 | 371.61 | 322.4 | Upgrade
|
| Accounts Payable | 74.51 | 28.29 | 60.95 | 78.08 | 42.78 | 16.64 | Upgrade
|
| Accrued Expenses | - | 16.84 | 20.76 | 15.02 | 12.25 | 11.96 | Upgrade
|
| Short-Term Debt | 7.6 | - | 17.95 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 10 | 10 | - | - | 6 | 6 | Upgrade
|
| Current Portion of Leases | 5.1 | 3.45 | 3.51 | 3.51 | 3.27 | 3.06 | Upgrade
|
| Current Income Taxes Payable | 1.69 | 0.39 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 23.59 | 21.21 | 25.39 | - | - | - | Upgrade
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| Other Current Liabilities | 25.69 | 30.24 | 2.25 | 81.82 | 73.6 | 17.49 | Upgrade
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| Total Current Liabilities | 148.18 | 110.41 | 130.83 | 178.43 | 137.9 | 55.15 | Upgrade
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| Long-Term Debt | 7.5 | 15 | - | - | 13.5 | 19.5 | Upgrade
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| Long-Term Leases | 2.16 | 6.52 | 8.89 | 10.69 | 12.31 | 14.2 | Upgrade
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| Pension & Post-Retirement Benefits | 0.8 | 0.8 | 0.75 | 0.66 | 0.76 | 0.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.28 | 0.38 | 1.44 | 2.09 | 2.39 | 3.21 | Upgrade
|
| Total Liabilities | 158.92 | 133.1 | 141.91 | 191.87 | 166.86 | 92.61 | Upgrade
|
| Common Stock | 88.01 | 15.08 | 12.79 | 12.79 | 12.79 | 12.73 | Upgrade
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| Additional Paid-In Capital | - | 126.63 | 93.9 | 28.03 | 10.8 | 27.36 | Upgrade
|
| Retained Earnings | 157.82 | 166.5 | 190.82 | 209.01 | 191.86 | 211.65 | Upgrade
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| Treasury Stock | - | -4.13 | -4.13 | -7.87 | -7.87 | -7.87 | Upgrade
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| Comprehensive Income & Other | - | -21.81 | -30.28 | -15.66 | -20.36 | -32.34 | Upgrade
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| Total Common Equity | 245.83 | 282.27 | 263.12 | 226.31 | 187.23 | 211.53 | Upgrade
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| Minority Interest | 0.77 | 0.64 | 32.1 | 26.03 | 17.51 | 18.27 | Upgrade
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| Shareholders' Equity | 246.6 | 282.91 | 295.22 | 252.34 | 204.75 | 229.79 | Upgrade
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| Total Liabilities & Equity | 405.52 | 416 | 437.13 | 444.21 | 371.61 | 322.4 | Upgrade
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| Total Debt | 32.37 | 34.96 | 30.36 | 14.2 | 35.07 | 42.76 | Upgrade
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| Net Cash (Debt) | 46.1 | 47.29 | 37.26 | 51.74 | 54.1 | 5.25 | Upgrade
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| Net Cash Growth | 32.72% | 26.93% | -27.99% | -4.36% | 930.87% | -67.81% | Upgrade
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| Net Cash Per Share | 5.09 | 5.22 | 5.50 | 7.97 | 8.33 | 0.82 | Upgrade
|
| Filing Date Shares Outstanding | 9.06 | 9.05 | 6.76 | 6.49 | 6.46 | 6.42 | Upgrade
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| Total Common Shares Outstanding | 9.06 | 9.05 | 6.76 | 6.49 | 6.46 | 6.42 | Upgrade
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| Working Capital | 107.07 | 137.38 | 120.87 | 71.97 | 55.22 | 75.76 | Upgrade
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| Book Value Per Share | 27.12 | 31.19 | 38.90 | 34.88 | 28.28 | 32.93 | Upgrade
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| Tangible Book Value | 112.02 | 144.92 | 113.4 | 72.07 | 43.03 | 54.11 | Upgrade
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| Tangible Book Value Per Share | 12.36 | 16.01 | 16.77 | 11.11 | 6.50 | 8.42 | Upgrade
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| Machinery | - | 24.49 | 24.32 | 22.9 | 16.87 | 15.37 | Upgrade
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| Leasehold Improvements | - | 6.39 | 6.26 | 5.98 | 5.5 | 5.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.