Gilat Satellite Networks 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	154.45	119.38	103.96	86.59	81.86	88.75
Short-Term Investments	-	-	-	-	2.16	-
Cash & Short-Term Investments	154.45	119.38	103.96	86.59	84.02	88.75
Cash Growth	40.98%	14.84%	20.06%	3.06%	-5.34%	18.69%
Accounts Receivable	69.08	74.54	73.05	75.62	65.17	75.06
Receivables	69.08	74.54	73.05	75.62	65.17	75.06
Inventory	51.34	38.89	38.53	33.02	28.43	31.3
Prepaid Expenses	-	6.27	6.23	6.4	5.86	5.65
Restricted Cash	0.43	0.85	0.74	0.54	2.59	27.16
Other Current Assets	44.68	15.7	18.07	12.88	13.34	10.98
Total Current Assets	319.99	255.63	240.57	215.05	199.41	238.91
Property, Plant & Equipment	78.44	77.39	79.42	80.47	76.87	82.05
Goodwill	167.71	52.49	54.74	43.47	43.47	43.47
Other Intangible Assets	58.16	12.93	16.05	0.31	0.64	1.08
Long-Term Accounts Receivable	7.89	8.15	9.28	11.15	12.54	12.88
Long-Term Deferred Tax Assets	18.22	11.9	11.48	18.27	17.55	19.3
Other Long-Term Assets	25.34	11.27	15.34	16.7	17.26	14.5
Total Assets	675.75	429.75	426.89	385.41	367.74	412.19
Accounts Payable	13.53	17.11	13.87	20.67	19.78	20.49
Accrued Expenses	52.65	62.21	68.22	71.9	61.78	61.03
Short-Term Debt	-	-	7.45	-	-	-
Current Portion of Long-Term Debt	3.75	-	-	-	-	4
Current Portion of Leases	2.78	2.56	2.43	1.94	1.82	1.91
Current Unearned Revenue	81.41	18.59	34.5	30.53	24.99	26.27
Other Current Liabilities	31.52	0.97	0.11	0.75	0.15	35.11
Total Current Liabilities	185.64	101.44	126.58	125.79	108.51	148.81
Long-Term Debt	55.53	2	2	-	-	-
Long-Term Leases	2.98	4.01	3.02	1.89	2.28	2.99
Long-Term Unearned Revenue	0.14	0.58	1.14	1.04	1.21	2.76
Other Long-Term Liabilities	40.87	17.28	19.45	12.57	7.41	7.25
Total Liabilities	285.15	125.31	152.2	141.29	119.41	161.8
Common Stock	3.2	2.73	2.73	2.71	2.71	2.65
Additional Paid-In Capital	1,014	943.29	937.59	932.09	929.87	928.63
Retained Earnings	-623.54	-635.47	-660.32	-683.83	-677.9	-674.86
Comprehensive Income & Other	-3.17	-6.12	-5.32	-6.85	-6.36	-6.02
Shareholders' Equity	390.6	304.44	274.69	244.13	248.32	250.39
Total Liabilities & Equity	675.75	429.75	426.89	385.41	367.74	412.19
Total Debt	65.03	8.57	14.9	3.83	4.1	8.9
Net Cash (Debt)	89.42	110.81	89.06	82.76	79.92	79.86
Net Cash Growth	-10.82%	24.43%	7.61%	3.56%	0.07%	29.96%
Net Cash Per Share	1.55	1.94	1.57	1.46	1.42	1.44
Filing Date Shares Outstanding	58.48	57.06	57.02	56.61	56.59	56.43
Total Common Shares Outstanding	58.48	57.02	57.02	56.61	56.54	55.56
Working Capital	134.35	154.2	113.99	89.27	90.9	90.1
Book Value Per Share	6.68	5.34	4.82	4.31	4.39	4.51
Tangible Book Value	164.74	239.02	203.9	200.35	204.22	205.84
Tangible Book Value Per Share	2.82	4.19	3.58	3.54	3.61	3.70
Buildings	-	84.02	83.78	83.44	82.9	91.91
Machinery	-	72.09	68.67	63.22	53.63	58.39
Leasehold Improvements	-	2.62	2.78	2.53	2.41	4.01

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