Gilat Satellite Networks Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	168.91	119.38	103.96	86.59	81.86
Short-Term Investments	16.43	-	-	-	2.16
Cash & Short-Term Investments	185.34	119.38	103.96	86.59	84.02
Cash Growth	55.25%	14.84%	20.06%	3.06%	-5.34%
Accounts Receivable	116.37	74.54	73.05	75.62	65.17
Receivables	116.37	74.54	73.05	75.62	65.17
Inventory	45.43	38.89	38.53	33.02	28.43
Prepaid Expenses	-	6.27	6.23	6.4	5.86
Restricted Cash	0.09	0.85	0.74	0.54	2.59
Other Current Assets	38.33	15.7	18.07	12.88	13.34
Total Current Assets	385.55	255.63	240.57	215.05	199.41
Property, Plant & Equipment	81.09	77.39	79.42	80.47	76.87
Goodwill	169.53	52.49	54.74	43.47	43.47
Other Intangible Assets	53.99	12.93	16.05	0.31	0.64
Long-Term Accounts Receivable	7.89	8.15	9.28	11.15	12.54
Long-Term Deferred Tax Assets	15.56	11.9	11.48	18.27	17.55
Other Long-Term Assets	26.81	11.27	15.34	16.7	17.26
Total Assets	740.43	429.75	426.89	385.41	367.74
Accounts Payable	31.61	17.11	13.87	20.67	19.78
Accrued Expenses	59.8	62.21	68.22	71.9	61.78
Short-Term Debt	-	-	7.45	-	-
Current Portion of Long-Term Debt	2	-	-	-	-
Current Portion of Leases	2.96	2.56	2.43	1.94	1.82
Current Unearned Revenue	71.95	18.59	34.5	30.53	24.99
Other Current Liabilities	41.53	0.97	0.11	0.75	0.15
Total Current Liabilities	209.85	101.44	126.58	125.79	108.51
Long-Term Debt	-	2	2	-	-
Long-Term Leases	3.1	4.01	3.02	1.89	2.28
Long-Term Unearned Revenue	0.07	0.58	1.14	1.04	1.21
Other Long-Term Liabilities	27.13	17.28	19.45	12.57	7.41
Total Liabilities	240.15	125.31	152.2	141.29	119.41
Common Stock	3.77	2.73	2.73	2.71	2.71
Additional Paid-In Capital	1,115	943.29	937.59	932.09	929.87
Retained Earnings	-614.75	-635.47	-660.32	-683.83	-677.9
Comprehensive Income & Other	-3.77	-6.12	-5.32	-6.85	-6.36
Shareholders' Equity	500.28	304.44	274.69	244.13	248.32
Total Liabilities & Equity	740.43	429.75	426.89	385.41	367.74
Total Debt	8.06	8.57	14.9	3.83	4.1
Net Cash (Debt)	177.28	110.81	89.06	82.76	79.92
Net Cash Growth	59.98%	24.43%	7.61%	3.56%	0.07%
Net Cash Per Share	2.94	1.94	1.57	1.46	1.42
Filing Date Shares Outstanding	65.08	57.06	57.02	56.61	56.59
Total Common Shares Outstanding	65.08	57.02	57.02	56.61	56.54
Working Capital	175.7	154.2	113.99	89.27	90.9
Book Value Per Share	7.69	5.34	4.82	4.31	4.39
Tangible Book Value	276.76	239.02	203.9	200.35	204.22
Tangible Book Value Per Share	4.25	4.19	3.58	3.54	3.61
Buildings	-	84.02	83.78	83.44	82.9
Machinery	-	72.09	68.67	63.22	53.63
Leasehold Improvements	-	2.62	2.78	2.53	2.41

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