Gilat Telecom Global 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	23.18	11.02	12.22	10.9	21.25	4.88
Short-Term Investments	-	-	-	3.98	-	-
Cash & Short-Term Investments	23.18	11.02	12.22	14.88	21.25	4.88
Cash Growth	185.03%	-9.81%	-17.91%	-29.96%	335.35%	41.49%
Accounts Receivable	19.5	11.87	10.32	5.33	5.81	9.87
Other Receivables	3.46	0.05	0.47	0.46	0.51	0.31
Receivables	22.97	11.92	10.79	5.78	6.32	10.17
Inventory	1.13	0.99	1.42	0.82	0.33	0.53
Prepaid Expenses	-	1.24	0.61	0.42	0.76	0.74
Restricted Cash	0.09	0.08	-	-	1.93	0.87
Other Current Assets	1.09	1.55	0.12	0.3	0.18	9.6
Total Current Assets	48.45	26.79	25.15	22.2	30.77	26.78
Property, Plant & Equipment	23.74	29.08	12.14	12.46	19.47	31.66
Goodwill	-	4.43	4.43	4.43	4.43	4.43
Other Intangible Assets	7.32	3.58	4.41	5.16	6.06	6.74
Long-Term Accounts Receivable	-	-	-	-	-	0.8
Long-Term Deferred Tax Assets	0.21	0.21	-	0.15	0.16	-
Other Long-Term Assets	0.54	1.24	0.17	0.23	0.11	3.21
Total Assets	82.01	65.33	46.29	44.63	60.99	73.62
Accounts Payable	20.35	16.75	18.25	12.89	11.59	16.26
Accrued Expenses	-	1.8	1.77	1.53	1.35	1.43
Short-Term Debt	-	-	-	0.85	0.97	-
Current Portion of Long-Term Debt	15.87	7.03	10.36	1.67	2.32	3.29
Current Portion of Leases	9.34	9.02	1.83	3.6	6.81	12.74
Current Income Taxes Payable	0	0.28	0.33	1.19	1.11	0.16
Current Unearned Revenue	-	0.92	0.76	0.83	1.56	0.94
Other Current Liabilities	8.31	0.69	0.33	0.18	0.55	0.86
Total Current Liabilities	53.88	36.49	33.62	22.73	26.26	35.67
Long-Term Debt	-	1.44	0.29	11.48	17.45	10.16
Long-Term Leases	7.06	11.56	0.93	0.52	3.01	7.06
Long-Term Unearned Revenue	-	-	0.01	0.03	0.06	0.09
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.68
Other Long-Term Liabilities	-	-	-	0.04	0.44	1.15
Total Liabilities	60.94	49.48	34.85	34.79	47.2	55.81
Common Stock	24.87	22.54	17.73	14.97	14.97	14.97
Additional Paid-In Capital	9.54	9.8	12.06	13.99	13.99	13.94
Retained Earnings	-13.55	-16.74	-18.54	-19.27	-15.2	-17.65
Comprehensive Income & Other	0.21	0.25	0.2	0.15	0.02	6.55
Shareholders' Equity	21.07	15.84	11.44	9.84	13.79	17.81
Total Liabilities & Equity	82.01	65.33	46.29	44.63	60.99	73.62
Total Debt	32.27	29.04	13.42	18.12	30.55	33.25
Net Cash (Debt)	-9.09	-18.03	-1.2	-3.24	-9.31	-28.37
Net Cash Per Share	-0.07	-0.24	-0.02	-0.06	-0.16	-0.54
Filing Date Shares Outstanding	93.03	86.07	68.63	58.44	58.44	58.44
Total Common Shares Outstanding	93.03	86.07	68.63	58.44	58.44	58.44
Working Capital	-5.43	-9.69	-8.47	-0.53	4.51	-8.89
Book Value Per Share	0.23	0.18	0.17	0.17	0.24	0.30
Tangible Book Value	13.76	7.84	2.6	0.25	3.3	6.65
Tangible Book Value Per Share	0.15	0.09	0.04	0.00	0.06	0.11
Machinery	-	23.79	21.28	49.31	47.91	46.1
Leasehold Improvements	-	0.76	0.74	1.17	1.17	1.17

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