Gilat Telecom Global Ltd (TLV:GLTL)

Gilat Telecom Global 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	16.87	11.02	12.22	10.9	21.25	4.88
Short-Term Investments	-	-	-	3.98	-	-
Cash & Short-Term Investments	16.87	11.02	12.22	14.88	21.25	4.88
Cash Growth	172.94%	-9.81%	-17.91%	-29.96%	335.35%	41.49%
Accounts Receivable	17.48	11.87	10.32	5.33	5.81	9.87
Other Receivables	2.44	0.05	0.47	0.46	0.51	0.31
Receivables	19.92	11.92	10.79	5.78	6.32	10.17
Inventory	0.93	0.99	1.42	0.82	0.33	0.53
Prepaid Expenses	-	1.24	0.61	0.42	0.76	0.74
Restricted Cash	0.08	0.08	-	-	1.93	0.87
Other Current Assets	0.67	1.55	0.12	0.3	0.18	9.6
Total Current Assets	38.47	26.79	25.15	22.2	30.77	26.78
Property, Plant & Equipment	28.63	29.08	12.14	12.46	19.47	31.66
Goodwill	-	4.43	4.43	4.43	4.43	4.43
Other Intangible Assets	7.77	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	1.09	1.24	0.17	0.23	0.11	3.21
Total Assets	76.39	65.33	46.29	44.63	60.99	73.62
Accounts Payable	17.52	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	14.77	7.03	10.36	1.67	2.32	3.29
Current Portion of Leases	9.3	9.02	1.83	3.6	6.81	12.74
Current Income Taxes Payable	0.31	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	6.38	0.69	0.33	0.18	0.55	0.86
Total Current Liabilities	48.28	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	11.19	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	59.47	49.48	34.85	34.79	47.2	55.81
Common Stock	22.54	22.54	17.73	14.97	14.97	14.97
Additional Paid-In Capital	9.8	9.8	12.06	13.99	13.99	13.94
Retained Earnings	-15.67	-16.74	-18.54	-19.27	-15.2	-17.65
Comprehensive Income & Other	0.26	0.25	0.2	0.15	0.02	6.55
Shareholders' Equity	16.92	15.84	11.44	9.84	13.79	17.81
Total Liabilities & Equity	76.39	65.33	46.29	44.63	60.99	73.62
Total Debt	35.26	29.04	13.42	18.12	30.55	33.25
Net Cash (Debt)	-18.4	-18.03	-1.2	-3.24	-9.31	-28.37
Net Cash Per Share	-0.20	-0.24	-0.02	-0.06	-0.16	-0.54
Filing Date Shares Outstanding	86.07	86.07	68.63	58.44	58.44	58.44
Total Common Shares Outstanding	86.07	86.07	68.63	58.44	58.44	58.44
Working Capital	-9.81	-9.69	-8.47	-0.53	4.51	-8.89
Book Value Per Share	0.20	0.18	0.17	0.17	0.24	0.30
Tangible Book Value	9.15	7.84	2.6	0.25	3.3	6.65
Tangible Book Value Per Share	0.11	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.