CISY.TA TLV
CI Systems (Israel) Ltd.
1W: +3.5%
1M: -5.6%
3M: -19.9%
YTD: -66.6%
1Y: -51.9%
3Y: +39.9%
5Y: +206.1%
₪1,607.00 ($5.25)
+28.00 (+1.77%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$41M
+1.8% ▲
5Y CAGR: +10.5%
Total Liabilities
$15M
+4.5% ▲
5Y CAGR: +9.0%
Shareholders Equity
$25M
+0.2% ▲
5Y CAGR: +11.4%
Cash & Investments
$11M
-11.6% ▼
5Y CAGR: +12.2%
Total Debt
$3M
-6.1% ▼
5Y CAGR: +7.0%
Net Debt
-$6M
+8.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $9M | $9M | $10M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $3M | $2M |
| Cash & ST Investments | $8M | $9M | $9M | $13M | $11M |
| Net Receivables | $5M | $5M | $7M | $7M | $8M |
| Inventory | $6M | $7M | $10M | $11M | $14M |
| Other Current Assets | $502K | $370K | $661K | $859K | $7K |
| Total Current Assets | $20M | $21M | $27M | $32M | $34M |
| Property, Plant & Equip. | $4M | $3M | $5M | $5M | $6M |
| Goodwill & Intangibles | $78K | $95K | $80K | $201K | $229K |
| Long-Term Investments | $2M | $2M | $2M | $2M | $0 |
| Other Non-Current Assets | -$6M | -$6M | -$7M | $516K | $0 |
| Total Non-Current Assets | $6M | $6M | $7M | $8M | $7M |
| Total Assets | $26M | $27M | $34M | $40M | $41M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $2M | $2M | $3M |
| Short-Term Debt | $256K | $6K | $0 | $373K | $0 |
| Deferred Revenue | -$256K | -$6K | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $961K | $2M | $2M | $6M |
| Total Current Liabilities | $7M | $8M | $10M | $11M | $11M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $2M | $1M | $1M | $1M |
| Total Non-Current Liabilities | $3M | $3M | $4M | $4M | $4M |
| Total Liabilities | $11M | $11M | $14M | $15M | $15M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $4M | $4M |
| Retained Earnings | $8M | $8M | $13M | $17M | $17M |
| Accumulated OCI | $293K | $299K | $412K | $0 | $471K |
| Total Stockholders Equity | $16M | $16M | $21M | $25M | $25M |
| Total Liabilities & Equity | $26M | $27M | $34M | $40M | $41M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $4M | $4M | $3M |
| Net Debt | -$6M | -$7M | -$6M | -$6M | -$6M |
| Total Investments | $2M | $2M | $2M | $5M | $2M |