CI Systems (Israel) Ltd. (CISY.TA)

ILA 1320.0

(0.08%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 39.96 Million 34.42 Million 27.44 Million 26.27 Million 24.72 Million 21.67 Million
Total Current Assets 31.79 Million 26.75 Million 21.12 Million 19.82 Million 18.22 Million 17.65 Million
Cash And Short Term Investments 12.82 Million 9.41 Million 8.62 Million 8.38 Million 6.37 Million 6.02 Million
Cash and Cash Equivalents 9.92 Million 9.41 Million 8.62 Million 8.38 Million 6.37 Million 6.02 Million
Short Term Investments 2.9 Million - - - - -
Net Receivables 6.63 Million 6.76 Million 5.24 Million 5.04 Million 5.61 Million 5.58 Million
Inventory 11.13 Million 9.61 Million 6.62 Million 5.78 Million 5.59 Million 5.6 Million
Other Current Assets 859 Thousand 967 Thousand 621 Thousand 621 Thousand 633 Thousand 447.99 Thousand
Total Non-Current Assets 8.17 Million 7.32 Million 5.9 Million 6.01 Million 6.12 Million 3.72 Million
Net PPE 5.43 Million 5.3 Million 3.44 Million 3.72 Million 3.92 Million 1.75 Million
Good Will And Intangible Assets 201 Thousand 80 Thousand 95 Thousand 78 Thousand 103 Thousand 103 Thousand
Good Will - - - - - -
Intangible Assets 201 Thousand 80 Thousand 95 Thousand 78 Thousand 103 Thousand 103 Thousand
Long-Term Investments 2.02 Million 1.93 Million 2.36 Million 2.21 Million 2.09 Million 1.86 Million
Tax Assets - - - - - -
Other Non Current Assets 516 Thousand -7.32 Million -5.9 Million -6.01 Million -6.12 Million -3.72 Million
Other Assets - 344 Thousand 425 Thousand 432 Thousand 378 Thousand 300 Thousand
Total Liabilities 14.76 Million 13.77 Million 11.25 Million 10.66 Million 10.04 Million 7.55 Million
Total Current Liabilities 10.73 Million 9.51 Million 8.05 Million 7.34 Million 6.83 Million 6.63 Million
Account Payables 1.93 Million 2.45 Million 2.43 Million 1.48 Million 1.75 Million 1.35 Million
Tax Payables - - - - - -
Short Term Debt 373 Thousand - 6000.00 256 Thousand 476 Thousand 398 Thousand
Deferred Revenue 6.43 Million - -6000.00 -256 Thousand -476 Thousand -398 Thousand
Other Current Liabilities 1.98 Million 7.06 Million 5.61 Million 5.85 Million 5.08 Million 5.28 Million
Total Non Current Liabilities 4.03 Million 4.25 Million 3.2 Million 3.32 Million 3.2 Million -
Long-Term Debt 2.68 Million 3.06 Million 1.65 Million 1.93 Million 1.9 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.35 Million 1.19 Million 1.55 Million 1.38 Million 1.3 Million -
Other Liabilities - - - - - 1.00
Total Equity 25.2 Million 20.65 Million 16.18 Million 15.61 Million 14.68 Million 14.12 Million
Stock Holders Equity 25.2 Million 20.65 Million 16.18 Million 15.61 Million 14.68 Million 14.12 Million
Common Stock 3.5 Million 3.49 Million 3.49 Million 3.49 Million 3.48 Million 3.48 Million
Retained Earnings 17.25 Million 12.79 Million 8.43 Million 7.86 Million 6.91 Million 6.33 Million
Accumulated other comprehensive income 431 Thousand 412 Thousand 298.99 Thousand 293 Thousand 266 Thousand 205.99 Thousand
Common Stock Equity 25.2 Million 20.65 Million 16.18 Million 15.61 Million 14.68 Million 14.12 Million
Capital Lease Obligation 3.17 Million 3.58 Million 2.06 Million 2.31 Million 2.22 Million -
Total Investments 4.92 Million 1.93 Million 2.36 Million 2.21 Million 2.09 Million 1.86 Million
Total Debt 373 Thousand 3.06 Million 1.66 Million 2.19 Million 2.37 Million 398 Thousand
Net Debt -9.55 Million -6.34 Million -6.96 Million -6.19 Million -4 Million -5.62 Million

Balance Sheet Charts