Gilat Satellite Networks Ltd. (TLV:GILT)

Gilat Satellite Networks Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63.78	119.38	103.96	86.59	81.86	88.75
Short-Term Investments	-	-	-	-	2.16	-
Cash & Short-Term Investments	63.78	119.38	103.96	86.59	84.02	88.75
Cash Growth	-38.70%	14.84%	20.06%	3.06%	-5.34%	18.69%
Accounts Receivable	82.56	74.54	73.05	75.62	65.17	75.06
Receivables	82.56	74.54	73.05	75.62	65.17	75.06
Inventory	59.43	38.89	38.53	33.02	28.43	31.3
Prepaid Expenses	-	6.27	6.23	6.4	5.86	5.65
Restricted Cash	0.47	0.85	0.74	0.54	2.59	27.16
Other Current Assets	34.4	15.7	18.07	12.88	13.34	10.98
Total Current Assets	240.64	255.63	240.57	215.05	199.41	238.91
Property, Plant & Equipment	76.28	77.39	79.42	80.47	76.87	82.05
Goodwill	169.44	52.49	54.74	43.47	43.47	43.47
Other Intangible Assets	64.93	12.93	16.05	0.31	0.64	1.08
Long-Term Accounts Receivable	7.45	8.15	9.28	11.15	12.54	12.88
Long-Term Deferred Tax Assets	9.91	11.9	11.48	18.27	17.55	19.3
Other Long-Term Assets	14.4	11.27	15.34	16.7	17.26	14.5
Total Assets	583.05	429.75	426.89	385.41	367.74	412.19
Accounts Payable	20.36	17.11	13.87	20.67	19.78	20.49
Accrued Expenses	48.25	62.21	68.22	71.9	61.78	61.03
Short-Term Debt	-	-	7.45	-	-	-
Current Portion of Long-Term Debt	3	-	-	-	-	4
Current Portion of Leases	2.87	2.56	2.43	1.94	1.82	1.91
Current Unearned Revenue	71.7	18.59	34.5	30.53	24.99	26.27
Other Current Liabilities	24.62	0.97	0.11	0.75	0.15	35.11
Total Current Liabilities	170.79	101.44	126.58	125.79	108.51	148.81
Long-Term Debt	57.47	2	2	-	-	-
Long-Term Leases	3.61	4.01	3.02	1.89	2.28	2.99
Long-Term Unearned Revenue	0.25	0.58	1.14	1.04	1.21	2.76
Other Long-Term Liabilities	51.41	17.28	19.45	12.57	7.41	7.25
Total Liabilities	283.53	125.31	152.2	141.29	119.41	161.8
Common Stock	2.74	2.73	2.73	2.71	2.71	2.65
Additional Paid-In Capital	944.66	943.29	937.59	932.09	929.87	928.63
Retained Earnings	-641.47	-635.47	-660.32	-683.83	-677.9	-674.86
Comprehensive Income & Other	-6.41	-6.12	-5.32	-6.85	-6.36	-6.02
Shareholders' Equity	299.51	304.44	274.69	244.13	248.32	250.39
Total Liabilities & Equity	583.05	429.75	426.89	385.41	367.74	412.19
Total Debt	66.94	8.57	14.9	3.83	4.1	8.9
Net Cash (Debt)	-3.16	110.81	89.06	82.76	79.92	79.86
Net Cash Growth	-	24.43%	7.61%	3.56%	0.07%	29.96%
Net Cash Per Share	-0.06	1.94	1.57	1.46	1.42	1.44
Filing Date Shares Outstanding	57.04	57.06	57.02	56.61	56.59	56.43
Total Common Shares Outstanding	57.04	57.02	57.02	56.61	56.54	55.56
Working Capital	69.85	154.2	113.99	89.27	90.9	90.1
Book Value Per Share	5.25	5.34	4.82	4.31	4.39	4.51
Tangible Book Value	65.14	239.02	203.9	200.35	204.22	205.84
Tangible Book Value Per Share	1.14	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.