Gilat Telecom Global Ltd (TLV:GLTL)

Gilat Telecom Global Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.73	11.02	12.22	10.9	21.25	4.88
Short-Term Investments	-	-	-	3.98	-	-
Cash & Short-Term Investments	22.73	11.02	12.22	14.88	21.25	4.88
Cash Growth	179.56%	-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	0.53	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

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	32.27	29.04	13.42	18.12	30.55	33.25
Net Cash (Debt)	-9.53	-18.03	-1.2	-3.24	-9.31	-28.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	-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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

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