C I Systems Israel Ltd
TASE:CISY
Balance Sheet
Balance Sheet Decomposition
C I Systems Israel Ltd
C I Systems Israel Ltd
Balance Sheet
C I Systems Israel Ltd
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
3
|
3
|
5
|
5
|
6
|
6
|
6
|
8
|
9
|
9
|
10
|
9
|
|
| Cash Equivalents |
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
3
|
3
|
5
|
5
|
6
|
6
|
6
|
8
|
9
|
9
|
10
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
|
| Total Receivables |
3
|
4
|
5
|
4
|
5
|
5
|
5
|
6
|
5
|
6
|
3
|
5
|
5
|
6
|
6
|
6
|
6
|
8
|
8
|
9
|
|
| Accounts Receivables |
3
|
4
|
5
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
3
|
5
|
5
|
6
|
6
|
5
|
5
|
7
|
7
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Inventory |
3
|
3
|
4
|
4
|
3
|
3
|
4
|
5
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
7
|
10
|
11
|
14
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
7
|
8
|
9
|
9
|
10
|
12
|
12
|
13
|
12
|
12
|
13
|
15
|
17
|
18
|
18
|
20
|
21
|
27
|
32
|
34
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
4
|
4
|
3
|
5
|
5
|
6
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Assets |
11
N/A
|
12
+7%
|
13
+7%
|
13
-1%
|
14
+8%
|
16
+13%
|
16
+5%
|
17
+7%
|
17
-3%
|
16
-5%
|
17
+3%
|
19
+12%
|
21
+12%
|
22
+4%
|
25
+14%
|
26
+6%
|
27
+4%
|
34
+25%
|
40
+16%
|
41
+2%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
2
|
3
|
4
|
4
|
4
|
4
|
4
|
2
|
1
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
9
|
9
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
|
| Total Current Liabilities |
3
|
4
|
5
|
4
|
4
|
5
|
5
|
6
|
6
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
8
|
10
|
11
|
11
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Other Liabilities |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Total Liabilities |
5
N/A
|
5
+15%
|
5
-5%
|
5
+2%
|
6
+6%
|
6
+8%
|
6
+9%
|
7
+12%
|
7
-8%
|
6
-12%
|
6
-3%
|
7
+20%
|
8
+15%
|
8
-4%
|
10
+33%
|
11
+6%
|
11
+6%
|
14
+22%
|
15
+7%
|
15
+4%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
|
| Retained Earnings |
3
|
3
|
4
|
1
|
0
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
7
|
7
|
8
|
9
|
13
|
18
|
18
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
7
N/A
|
7
+1%
|
8
+17%
|
7
-3%
|
8
+10%
|
10
+17%
|
10
+2%
|
10
+3%
|
10
+0%
|
10
+0%
|
11
+7%
|
12
+8%
|
13
+11%
|
14
+9%
|
15
+4%
|
16
+6%
|
16
+4%
|
21
+28%
|
25
+22%
|
25
+0%
|
|
| Total Liabilities & Equity |
11
N/A
|
12
+7%
|
13
+7%
|
13
-1%
|
14
+8%
|
16
+13%
|
16
+5%
|
17
+7%
|
17
-3%
|
16
-5%
|
17
+3%
|
19
+12%
|
21
+12%
|
22
+4%
|
25
+14%
|
26
+6%
|
27
+4%
|
34
+25%
|
40
+16%
|
41
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|