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Space42 PLC (ADX:SPACE42)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.950
-0.060 (-2.99%)
At close: Sep 2, 2026

Space42 Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
623.83402.22486.16207.51223.1215.46
Short-Term Investments
527.32592.8676.45---
Cash & Short-Term Investments
1,151995.021,163207.51223.1215.46
Cash Growth
41.00%-14.41%460.28%-7.00%1343.50%202.82%
Accounts Receivable
322.63368.92478.67259.3168.9595.38
Other Receivables
0.130.070.187.510.970.04
Receivables
322.76368.99478.85266.82169.9195.42
Inventory
16.2618.4226.12--0.07
Prepaid Expenses
---0.57--
Other Current Assets
6.627.0423.043.626.9211.92
Total Current Assets
1,4971,3891,691478.51399.95122.87
Property, Plant & Equipment
1,5431,5241,44160.725.776.07
Long-Term Investments
24.7125.2328.08---
Goodwill
-173.31173.31---
Other Intangible Assets
675.27485.97516.040.460.370.23
Long-Term Accounts Receivable
0.835.370.37---
Long-Term Deferred Tax Assets
5.737.495.47---
Long-Term Deferred Charges
2.3836.296.13---
Other Long-Term Assets
9.119.0716.62---
Total Assets
3,7583,6563,878539.7406.09129.17

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
268.48365.25348.2992.351.431.4
Accrued Expenses
---48.9280.8140.62
Short-Term Debt
----16.0914.64
Current Portion of Long-Term Debt
25.5188388.75---
Current Portion of Leases
6.956.263.30.33--
Current Income Taxes Payable
1.730.1919.33---
Current Unearned Revenue
84.2952.7751.8833.685.17-
Other Current Liabilities
---2.16.551.9
Total Current Liabilities
386.96512.47811.55177.39110.0458.56
Long-Term Debt
452.39171.23257.91---
Long-Term Leases
20.3320.2315.010.27--
Long-Term Unearned Revenue
680.62721.68555.721.82--
Pension & Post-Retirement Benefits
9.911.1312.252.151.551.06
Long-Term Deferred Tax Liabilities
44.5745.1547.28---
Other Long-Term Liabilities
363.42393.68304.48---
Total Liabilities
1,9581,8762,004181.63111.5959.62

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
129.66129.66129.6670.0270.010.82
Additional Paid-In Capital
1,5141,5141,514154.34154.3253.63
Retained Earnings
122.66104.39196.02133.7170.1715.09
Comprehensive Income & Other
-2.65-6.50.25---
Total Common Equity
1,7641,7421,840358.07294.569.54
Minority Interest
35.7539.0533.27---
Shareholders' Equity
1,8001,7811,873358.07294.569.54
Total Liabilities & Equity
3,7583,6563,878539.7406.09129.17

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
505.17285.72664.970.6116.0914.64
Net Cash (Debt)
645.98709.3497.64206.9207.030.81
Net Cash Growth
37.10%42.53%140.52%-0.07%25388.18%-84.09%
Net Cash Per Share
0.140.150.160.080.100.00
Filing Date Shares Outstanding
4,7624,7624,7622,5712,571200
Total Common Shares Outstanding
4,7624,7624,7622,5712,571200
Working Capital
1,110877.01879.07301.13289.9164.3
Book Value Per Share
0.370.370.390.140.110.35
Tangible Book Value
1,0891,0831,151357.61294.1369.32
Tangible Book Value Per Share
0.230.230.240.140.110.35
Land
-68.7964.95---
Machinery
-3,6293,13650.2117.0915.03
Construction In Progress
-655.65924.5826.51-1.49
Leasehold Improvements
----2-