C

C I Systems Israel Ltd
TASE:CISY

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C I Systems Israel Ltd
TASE:CISY
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Price: 1 326 ILS 0.08% Market Closed
Market Cap: 140.1m ILS
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Balance Sheet

Balance Sheet Decomposition
C I Systems Israel Ltd

Current Assets 30.8m
Cash & Short-Term Investments 9.2m
Receivables 7.8m
Other Current Assets 13.8m
Non-Current Assets 8.7m
PP&E 5.9m
Intangibles 163k
Other Non-Current Assets 2.6m
Current Liabilities 11.1m
Accounts Payable 9.2m
Other Current Liabilities 1.9m
Non-Current Liabilities 4.3m
Other Non-Current Liabilities 4.3m

Balance Sheet
C I Systems Israel Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
5
5
6
6
6
8
9
9
10
Cash Equivalents
3
5
5
6
6
6
8
9
9
10
Short-Term Investments
0
0
0
0
0
0
0
0
0
3
Total Receivables
6
3
5
5
6
6
6
6
8
8
Accounts Receivables
5
3
5
5
6
6
5
5
7
7
Other Receivables
1
0
1
1
0
1
1
1
1
1
Inventory
4
4
5
6
6
6
6
7
10
11
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
12
13
15
17
18
18
20
21
27
32
PP&E Net
2
1
1
2
2
4
4
3
5
5
PP&E Gross
2
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2
2
2
2
2
2
2
2
2
2
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
1
Total Assets
16
N/A
17
+3%
19
+12%
21
+12%
22
+4%
25
+14%
26
+6%
27
+4%
34
+25%
40
+16%
Liabilities
Accounts Payable
5
5
6
7
7
7
7
7
8
9
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
0
Other Current Liabilities
0
0
0
0
0
0
0
1
1
2
Total Current Liabilities
5
5
6
7
7
7
7
8
10
11
Long-Term Debt
0
0
0
0
0
2
2
2
3
3
Other Liabilities
1
1
1
1
1
1
1
2
1
1
Total Liabilities
6
N/A
6
-3%
7
+20%
8
+15%
8
-4%
10
+33%
11
+6%
11
+6%
14
+22%
15
+7%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
4
Retained Earnings
2
3
4
5
7
7
8
9
13
18
Additional Paid In Capital
5
5
5
5
5
5
5
5
5
5
Treasury Stock
0
0
0
0
0
1
1
1
1
1
Total Equity
10
N/A
11
+7%
12
+8%
13
+11%
14
+9%
15
+4%
16
+6%
16
+4%
21
+28%
25
+22%
Total Liabilities & Equity
16
N/A
17
+3%
19
+12%
21
+12%
22
+4%
25
+14%
26
+6%
27
+4%
34
+25%
40
+16%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
11
11

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