Gilat Telecom Global Ltd (TLV:GLTL)

Gilat Telecom Global Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.02	12.22	10.9	21.25	4.88
Short-Term Investments	-	-	3.98	-	-
Cash & Short-Term Investments	11.02	12.22	14.88	21.25	4.88
Cash Growth	-9.81%	-17.91%	-29.96%	335.35%	41.49%
Accounts Receivable	11.87	10.32	5.33	5.81	9.87
Other Receivables	2.83	0.47	0.46	0.51	0.31
Receivables	14.7	10.79	5.78	6.32	10.17
Inventory	0.99	1.42	0.82	0.33	0.53
Prepaid Expenses	-	0.61	0.42	0.76	0.74
Restricted Cash	0.08	-	-	1.93	0.87
Other Current Assets	-	0.12	0.3	0.18	9.6
Total Current Assets	26.79	25.15	22.2	30.77	26.78
Property, Plant & Equipment	29.08	12.14	12.46	19.47	31.66
Goodwill	-	4.43	4.43	4.43	4.43
Other Intangible Assets	8.01	4.41	5.16	6.06	6.74
Long-Term Accounts Receivable	-	-	-	-	0.8
Long-Term Deferred Tax Assets	0.21	-	0.15	0.16	-
Other Long-Term Assets	1.24	0.17	0.23	0.11	3.21
Total Assets	65.33	46.29	44.63	60.99	73.62
Accounts Payable	16.75	18.25	12.89	11.59	16.26
Accrued Expenses	-	1.77	1.53	1.35	1.43
Short-Term Debt	-	-	0.85	0.97	-
Current Portion of Long-Term Debt	7.03	2.25	1.67	2.32	3.29
Current Portion of Leases	9.02	1.83	3.6	6.81	12.74
Current Income Taxes Payable	0.28	0.33	1.19	1.11	0.16
Current Unearned Revenue	-	0.76	0.83	1.56	0.94
Other Current Liabilities	3.4	0.33	0.18	0.55	0.86
Total Current Liabilities	36.49	25.51	22.73	26.26	35.67
Long-Term Debt	-	8.4	11.48	17.45	10.16
Long-Term Leases	11.56	0.93	0.52	3.01	7.06
Long-Term Unearned Revenue	1.44	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	49.48	34.85	34.79	47.2	55.81
Common Stock	22.54	17.73	14.97	14.97	14.97
Additional Paid-In Capital	9.8	12.06	13.99	13.99	13.94
Retained Earnings	-16.74	-18.54	-19.27	-15.2	-17.65
Comprehensive Income & Other	0.25	0.2	0.15	0.02	6.55
Shareholders' Equity	15.84	11.44	9.84	13.79	17.81
Total Liabilities & Equity	65.33	46.29	44.63	60.99	73.62
Total Debt	27.6	13.42	18.12	30.55	33.25
Net Cash (Debt)	-16.59	-1.2	-3.24	-9.31	-28.37
Net Cash Per Share	-0.22	-0.02	-0.06	-0.16	-0.54
Filing Date Shares Outstanding	86.18	68.63	58.44	58.44	58.44
Total Common Shares Outstanding	86.18	68.63	58.44	58.44	58.44
Working Capital	-9.69	-0.36	-0.53	4.51	-8.89
Book Value Per Share	0.18	0.17	0.17	0.24	0.30
Tangible Book Value	7.84	2.6	0.25	3.3	6.65
Tangible Book Value Per Share	0.09	0.04	0.00	0.06	0.11
Machinery	-	21.28	49.31	47.91	46.1
Leasehold Improvements	-	0.74	1.17	1.17	1.17

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