Telsys Ltd. (TLSY.TA)

ILA 17370.0

(-1.14%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 437.12 Million 444.21 Million 371.6 Million 322.4 Million 381.44 Million 437.35 Million
Total Current Assets 251.69 Million 250.39 Million 193.11 Million 130.9 Million 167.81 Million 210.34 Million
Cash And Short Term Investments 67.22 Million 62.1 Million 86.36 Million 47.84 Million 58.99 Million 48.1 Million
Cash and Cash Equivalents 67.22 Million 62.1 Million 79.55 Million 40.8 Million 50.5 Million 31.57 Million
Short Term Investments 393 Thousand 3.83 Million 6.81 Million 7.04 Million 8.48 Million 16.52 Million
Net Receivables 53.27 Million 57.56 Million 37.26 Million 41.23 Million 46.23 Million 77.22 Million
Inventory 120.47 Million 115.5 Million 55.98 Million 28.99 Million 38.22 Million 71.93 Million
Other Current Assets 10.33 Million 11.38 Million 17.51 Million 19.71 Million 32.68 Million 59.21 Million
Total Non-Current Assets 185.43 Million 193.81 Million 178.49 Million 191.49 Million 213.63 Million 227 Million
Net PPE 23.19 Million 26.89 Million 25.85 Million 26.01 Million 24.94 Million 15.14 Million
Good Will And Intangible Assets 157.32 Million 161.35 Million 149.63 Million 162.44 Million 183.8 Million 211.06 Million
Good Will 136.39 Million 132.33 Million 116.95 Million 120.9 Million 129.97 Million 140.95 Million
Intangible Assets 20.92 Million 29.02 Million 32.68 Million 41.54 Million 53.83 Million 70.1 Million
Long-Term Investments 3.25 Million -2.3 Million - - - -
Tax Assets 1.66 Million 2.3 Million - - 126 Thousand 296 Thousand
Other Non Current Assets 1000.00 5.55 Million 3 Million 3.03 Million 4.76 Million 503 Thousand
Other Assets - - - - - -
Total Liabilities 141.9 Million 191.87 Million 166.86 Million 92.61 Million 111.62 Million 145.32 Million
Total Current Liabilities 130.82 Million 178.42 Million 137.89 Million 55.15 Million 91.01 Million 114.41 Million
Account Payables 60.95 Million 78.08 Million 42.77 Million 16.63 Million 36.29 Million 29.84 Million
Tax Payables - - - - 128 Thousand 53 Thousand
Short Term Debt 21.46 Million 3.51 Million 9.26 Million 9.06 Million 28.42 Million 48 Million
Deferred Revenue - - - - - -
Other Current Liabilities 48.4 Million 96.83 Million 85.85 Million 29.45 Million 26.3 Million 36.56 Million
Total Non Current Liabilities 11.08 Million 13.44 Million 28.96 Million 37.46 Million 20.6 Million 30.9 Million
Long-Term Debt 8.89 Million 10.69 Million 25.8 Million 33.7 Million 14.43 Million 22 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 751 Thousand 656 Thousand 764 Thousand 551 Thousand 1.69 Million 2.82 Million
Other Liabilities - - - - - -
Total Equity 295.22 Million 252.34 Million 204.74 Million 229.79 Million 269.82 Million 292.02 Million
Stock Holders Equity 263.11 Million 226.3 Million 187.23 Million 211.52 Million 247.51 Million 269.92 Million
Common Stock 72.29 Million 12.79 Million 12.79 Million 12.72 Million 12.66 Million 12.66 Million
Retained Earnings 190.82 Million 209 Million 191.86 Million 211.65 Million 217.52 Million 225.83 Million
Accumulated other comprehensive income -30.27 Million -15.65 Million -20.35 Million -32.34 Million -1.54 Million 12.55 Million
Common Stock Equity 263.11 Million 226.3 Million 187.23 Million 211.52 Million 247.51 Million 269.92 Million
Capital Lease Obligation 12.4 Million 14.2 Million 15.57 Million 17.26 Million 16.85 Million -
Total Investments 3.25 Million -2.3 Million 6.81 Million 7.04 Million 8.48 Million 16.52 Million
Total Debt 30.35 Million 14.2 Million 35.07 Million 42.76 Million 42.85 Million 70 Million
Net Debt -36.86 Million -47.9 Million -44.47 Million 1.95 Million -7.64 Million 38.43 Million

Balance Sheet Charts