Satixfy Communications Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	-	873.05	596.88	663.4	578.32	829.6	Upgrade
Trading Asset Securities	-	-	1.59	-	-	-	Upgrade
Accounts Receivable	-	585.2	550.7	559.74	453.52	468.65	Upgrade
Other Receivables	-	0.15	0.32	0.37	0.48	0.44	Upgrade
Property, Plant & Equipment	-	584.21	516.07	380.83	411.92	419.33	Upgrade
Goodwill	-	124.45	125.49	123.29	128.25	129.13	Upgrade
Other Intangible Assets	-	-	-	-	0.34	0.7	Upgrade
Investments in Debt & Equity Securities	-	1,280	1,228	1,179	1,509	980.66	Upgrade
Other Current Assets	-	356.81	327.96	374.26	361.27	193.41	Upgrade
Long-Term Deferred Tax Assets	-	284.51	265.81	257.17	248.08	257.86	Upgrade
Other Long-Term Assets	-	67.44	73.43	71.19	101.95	84.09	Upgrade
Total Assets	-	4,174	3,703	3,621	3,803	3,371	Upgrade
Accounts Payable	-	29.04	25.99	28.81	31.63	37.96	Upgrade
Accrued Expenses	-	1,024	763.16	918.49	1,110	878.03	Upgrade
Current Portion of Long-Term Debt	-	37.95	-	-	-	37.97	Upgrade
Current Portion of Leases	-	55.25	36.26	37.97	47.32	42.87	Upgrade
Other Current Liabilities	-	75.12	75.7	70.36	78.23	42.38	Upgrade
Long-Term Debt	-	335.94	373.89	371.77	376.24	338.52	Upgrade
Long-Term Leases	-	494.17	434.25	278.08	297.47	300.28	Upgrade
Long-Term Unearned Revenue	-	-	-	-	0.15	0.15	Upgrade
Other Long-Term Liabilities	-	172.25	202.62	174.12	196.38	178.64	Upgrade
Total Liabilities	-	2,232	1,921	1,895	2,167	1,882	Upgrade
Common Stock	-	0.85	0.82	0.8	0.75	0.72	Upgrade
Additional Paid-In Capital	-	3,510	3,163	2,862	2,459	2,266	Upgrade
Retained Earnings	-	2,134	1,893	1,768	1,418	798.57	Upgrade
Comprehensive Income & Other	-	-36.06	-26.54	-27.94	-12.09	-9.76	Upgrade
Total Common Equity	1,507	1,708	1,577	1,537	1,320	1,231	Upgrade
Minority Interest	-	234.17	205.56	189.61	314.91	258.43	Upgrade
Shareholders' Equity	1,752	1,942	1,782	1,726	1,635	1,489	Upgrade
Total Liabilities & Equity	-	4,174	3,703	3,621	3,803	3,371	Upgrade
Total Debt	933.39	923.32	844.39	687.82	721.04	719.64	Upgrade
Net Cash (Debt)	-380.43	-50.27	-245.93	-24.42	-142.72	109.96	Upgrade
Net Cash Growth	-	-	-	-	-	1244.91%	Upgrade
Net Cash Per Share	-9.06	-1.21	-6.13	-0.60	-3.29	2.58	Upgrade
Filing Date Shares Outstanding	38.72	39.12	38.68	38.6	38.4	42.02	Upgrade
Total Common Shares Outstanding	38.72	38.12	37.77	38.35	37.9	40.75	Upgrade
Working Capital	-	585.4	567.38	527.23	96.45	428.16	Upgrade
Book Value Per Share	38.97	44.80	41.75	40.08	34.84	30.21	Upgrade
Tangible Book Value	1,381	1,583	1,451	1,414	1,192	1,101	Upgrade
Tangible Book Value Per Share	35.71	41.54	38.42	36.86	31.44	27.02	Upgrade

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.