Telsys Ltd. (TLV:TLSY)
Israel
· Delayed Price · Currency is ILS · Price in ILA 31,150
+850 (2.81%)
Apr 29, 2026, 3:05 PM IDT
Telsys 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 | 41.58 | 22.44 | 18.67 | 17.66 | 25.58 | Upgrade
|
| Short-Term Investments | 0.11 | 0.11 | 0.11 | 1.09 | 0.9 | Upgrade
|
| Trading Asset Securities | 1.87 | 1.67 | - | - | 2.19 | Upgrade
|
| Cash & Short-Term Investments | 43.57 | 24.22 | 18.77 | 18.75 | 28.67 | Upgrade
|
| Cash Growth | 79.89% | 29.00% | 0.12% | -34.59% | 91.98% | Upgrade
|
| Accounts Receivable | 22.25 | 13.03 | 14.79 | 16.37 | 11.98 | Upgrade
|
| Other Receivables | 1.63 | 0.93 | 0.38 | 0.8 | 1.74 | Upgrade
|
| Receivables | 23.88 | 13.96 | 15.17 | 17.17 | 13.72 | Upgrade
|
| Inventory | 29.36 | 27.08 | 33.45 | 32.85 | 18 | Upgrade
|
| Prepaid Expenses | 0.49 | 0.8 | 0.13 | 0.02 | 0.03 | Upgrade
|
| Other Current Assets | 4.23 | 1.88 | 2.37 | 2.41 | 1.67 | Upgrade
|
| Total Current Assets | 101.53 | 67.95 | 69.89 | 71.21 | 62.09 | Upgrade
|
| Property, Plant & Equipment | 3.58 | 4.88 | 6.44 | 7.65 | 8.31 | Upgrade
|
| Goodwill | 37.61 | 37.61 | 37.87 | 37.64 | 37.6 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.06 | 3.7 | 6.23 | 8.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.12 | 0.34 | 0.46 | 0.65 | - | Upgrade
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| Long-Term Deferred Charges | 3.16 | 2.4 | 2.11 | 2.03 | 1.79 | Upgrade
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| Other Long-Term Assets | 0.96 | 0.84 | 0.9 | 0.93 | 0.92 | Upgrade
|
| Total Assets | 147.03 | 114.07 | 121.38 | 126.33 | 119.48 | Upgrade
|
| Accounts Payable | 22.73 | 7.75 | 16.93 | 22.21 | 13.75 | Upgrade
|
| Accrued Expenses | 6.22 | 4.62 | 5.77 | 4.27 | 3.94 | Upgrade
|
| Short-Term Debt | - | - | 4.99 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 8.14 | 2.74 | - | - | 1.93 | Upgrade
|
| Current Portion of Leases | 1.08 | 0.95 | 0.98 | 1 | 1.05 | Upgrade
|
| Current Income Taxes Payable | 0.5 | 0.11 | - | - | - | Upgrade
|
| Current Unearned Revenue | 10.7 | 5.81 | 7.05 | - | - | Upgrade
|
| Other Current Liabilities | 9.65 | 8.29 | 0.63 | 23.27 | 23.66 | Upgrade
|
| Total Current Liabilities | 59.01 | 30.27 | 36.33 | 50.74 | 44.34 | Upgrade
|
| Long-Term Debt | 11.57 | 4.11 | - | - | 4.34 | Upgrade
|
| Long-Term Leases | 0.87 | 1.79 | 2.47 | 3.04 | 3.96 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.3 | 0.22 | 0.21 | 0.19 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.1 | 0.1 | 0.4 | 0.6 | 0.77 | Upgrade
|
| Total Liabilities | 71.84 | 36.49 | 39.4 | 54.57 | 53.65 | Upgrade
|
| Common Stock | 4.14 | 4.14 | 3.55 | 3.64 | 4.11 | Upgrade
|
| Additional Paid-In Capital | 35 | 34.72 | 26.07 | 7.97 | 3.47 | Upgrade
|
| Retained Earnings | 41.27 | 44.8 | 52.99 | 59.44 | 61.69 | Upgrade
|
| Treasury Stock | -1.13 | -1.13 | -1.15 | -2.24 | -2.53 | Upgrade
|
| Comprehensive Income & Other | -4.42 | -5.16 | -8.41 | -4.45 | -6.55 | Upgrade
|
| Total Common Equity | 74.87 | 77.37 | 73.06 | 64.36 | 60.2 | Upgrade
|
| Minority Interest | 0.33 | 0.21 | 8.91 | 7.4 | 5.63 | Upgrade
|
| Shareholders' Equity | 75.19 | 77.58 | 81.98 | 71.76 | 65.83 | Upgrade
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| Total Liabilities & Equity | 147.03 | 114.07 | 121.38 | 126.33 | 119.48 | Upgrade
|
| Total Debt | 21.65 | 9.59 | 8.43 | 4.04 | 11.28 | Upgrade
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| Net Cash (Debt) | 21.92 | 14.63 | 10.35 | 14.71 | 17.39 | Upgrade
|
| Net Cash Growth | 49.81% | 41.45% | -29.69% | -15.41% | 965.50% | Upgrade
|
| Net Cash Per Share | 2.41 | 1.62 | 1.53 | 2.27 | 2.68 | Upgrade
|
| Filing Date Shares Outstanding | 9.05 | 9.05 | 6.76 | 6.49 | 6.46 | Upgrade
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| Total Common Shares Outstanding | 9.05 | 9.05 | 6.76 | 6.49 | 6.46 | Upgrade
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| Working Capital | 42.52 | 37.68 | 33.56 | 20.47 | 17.75 | Upgrade
|
| Book Value Per Share | 8.27 | 8.55 | 10.80 | 9.92 | 9.09 | Upgrade
|
| Tangible Book Value | 37.18 | 39.71 | 31.49 | 20.5 | 13.84 | Upgrade
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| Tangible Book Value Per Share | 4.11 | 4.39 | 4.66 | 3.16 | 2.09 | Upgrade
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| Machinery | 6.68 | 6.51 | 6.75 | 6.51 | 5.42 | Upgrade
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| Leasehold Improvements | 1.98 | 1.95 | 1.74 | 1.7 | 1.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.