Gilat Telecom Global Ltd (TLV: GLTL)

Gilat Telecom Global Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.13	12.22	10.9	21.25	4.88	3.45
Short-Term Investments	-	-	3.98	-	-	-
Cash & Short-Term Investments	8.13	12.22	14.88	21.25	4.88	3.45
Cash Growth	-13.41%	-17.91%	-29.96%	335.35%	41.49%	23.71%
Accounts Receivable	17.39	10.32	5.33	5.81	9.87	8.57
Other Receivables	1.82	0.47	0.46	0.51	0.31	0.24
Receivables	19.21	10.79	5.78	6.32	10.17	8.81
Inventory	0.78	1.42	0.82	0.33	0.53	0.49
Prepaid Expenses	-	0.61	0.42	0.76	0.74	0.55
Restricted Cash	-	-	-	1.93	0.87	1.01
Other Current Assets	-	0.12	0.3	0.18	9.6	10.45
Total Current Assets	28.12	25.15	22.2	30.77	26.78	24.77
Property, Plant & Equipment	25.92	12.14	12.46	19.47	31.66	26.63
Goodwill	-	4.43	4.43	4.43	4.43	4.43
Other Intangible Assets	8.19	4.41	5.16	6.06	6.74	8.22
Long-Term Accounts Receivable	-	-	-	-	0.8	-
Long-Term Deferred Tax Assets	-	-	0.15	0.16	-	-
Other Long-Term Assets	1.46	0.17	0.23	0.11	3.21	3.54
Total Assets	63.68	46.29	44.63	60.99	73.62	67.58
Accounts Payable	19.73	18.25	12.89	11.59	16.26	18.26
Accrued Expenses	-	1.77	1.53	1.35	1.43	1.66
Short-Term Debt	1.35	-	0.85	0.97	-	-
Current Portion of Long-Term Debt	6.3	2.25	1.67	2.32	3.29	2.21
Current Portion of Leases	6.73	1.83	3.6	6.81	12.74	8.58
Current Income Taxes Payable	0.54	0.33	1.19	1.11	0.16	0.16
Current Unearned Revenue	-	0.76	0.83	1.56	0.94	0.89
Other Current Liabilities	3.24	0.33	0.18	0.55	0.86	1.78
Total Current Liabilities	37.89	25.51	22.73	26.26	35.67	33.52
Long-Term Debt	0.02	8.4	11.48	17.45	10.16	11.11
Long-Term Leases	10.39	0.93	0.52	3.01	7.06	5.98
Long-Term Unearned Revenue	0.01	0.01	0.03	0.06	0.09	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.68	1.76
Other Long-Term Liabilities	-	-	0.04	0.44	1.15	0.32
Total Liabilities	48.29	34.85	34.79	47.2	55.81	52.68
Common Stock	22.54	17.73	14.97	14.97	14.97	9.53
Additional Paid-In Capital	9.8	12.06	13.99	13.99	13.94	14.57
Retained Earnings	-17.18	-18.54	-19.27	-15.2	-17.65	-16
Comprehensive Income & Other	0.23	0.2	0.15	0.02	6.55	6.8
Shareholders' Equity	15.39	11.44	9.84	13.79	17.81	14.9
Total Liabilities & Equity	63.68	46.29	44.63	60.99	73.62	67.58
Total Debt	24.78	13.42	18.12	30.55	33.25	27.87
Net Cash (Debt)	-16.64	-1.2	-3.24	-9.31	-28.37	-24.42
Net Cash Per Share	-0.23	-0.02	-0.06	-0.16	-0.54	-0.61
Filing Date Shares Outstanding	72.97	68.63	58.44	58.44	58.44	39.76
Total Common Shares Outstanding	72.97	68.63	58.44	58.44	58.44	39.76
Working Capital	-9.76	-0.36	-0.53	4.51	-8.89	-8.75
Book Value Per Share	0.21	0.17	0.17	0.24	0.30	0.37
Tangible Book Value	7.2	2.6	0.25	3.3	6.65	2.25
Tangible Book Value Per Share	0.10	0.04	0.00	0.06	0.11	0.06
Machinery	-	21.28	49.31	47.91	46.1	43.09
Leasehold Improvements	-	0.74	1.17	1.17	1.17	1.14

Source: S&P Capital IQ. Standard template. Financial Sources.