Gilat Telecom Global Ltd (TLV:GLTL)

Gilat Telecom Global Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	92.96	79.81	40.13	43.99	38.32	66.08
Short-Term Investments	-	15.04	-	-	14.01	-
Cash & Short-Term Investments	92.96	94.85	40.13	43.99	52.32	66.08
Cash Growth	39.47%	136.38%	-8.78%	-15.93%	-20.82%	321.20%
Accounts Receivable	63.41	51.68	43.24	37.17	18.73	18.07
Other Receivables	9.13	0.25	0.16	1.67	1.6	1.58
Receivables	72.54	51.93	43.4	38.84	20.33	19.65
Inventory	3.99	3.9	3.62	5.12	2.89	1.04
Prepaid Expenses	-	2.8	4.51	2.21	1.47	2.37
Restricted Cash	3.5	3.5	0.28	-	-	6
Other Current Assets	6.97	10.93	5.65	0.41	1.05	0.55
Total Current Assets	179.96	167.91	97.59	90.57	78.07	95.69
Property, Plant & Equipment	61.26	67.66	105.91	43.72	43.81	60.55
Goodwill	-	14.12	16.13	15.95	15.57	13.77
Other Intangible Assets	21.34	8.53	13.04	15.87	18.14	18.84
Long-Term Deferred Tax Assets	2.4	2.57	0.76	-	0.54	0.5
Long-Term Deferred Charges	9.26	5.45	-	-	-	-
Other Long-Term Assets	0.27	0.93	4.51	0.59	0.8	0.35
Total Assets	274.48	267.18	237.94	166.7	156.93	189.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	66.53	58.98	61.02	65.71	45.31	36.04
Accrued Expenses	-	8.05	6.56	6.36	5.37	4.19
Short-Term Debt	-	-	-	-	3	3
Current Portion of Long-Term Debt	2.21	53	25.61	37.31	5.87	7.21
Current Portion of Leases	26.23	29.66	32.84	6.6	12.65	21.19
Current Income Taxes Payable	0.12	0.06	1.03	1.18	4.18	3.46
Current Unearned Revenue	-	2.86	3.33	2.73	2.91	4.86
Other Current Liabilities	15.83	21.28	2.51	1.17	0.64	1.71
Total Current Liabilities	110.92	173.88	132.89	121.06	79.94	81.67
Long-Term Debt	24.31	-	5.25	1.05	40.37	54.26
Long-Term Leases	6.88	15.76	42.09	3.36	1.81	9.36
Long-Term Unearned Revenue	-	-	-	0.04	0.09	0.17
Other Long-Term Liabilities	-	-	-	-	0.14	1.35
Total Liabilities	142.11	189.64	180.23	125.51	122.35	146.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	113.49	79.44	82.08	63.83	52.65	46.57
Additional Paid-In Capital	28.21	30.34	35.69	43.42	49.18	43.5
Retained Earnings	-10.15	-33.05	-60.98	-66.78	-67.75	-47.26
Comprehensive Income & Other	3.12	0.8	0.91	0.71	0.51	0.07
Shareholders' Equity	132.37	77.54	57.7	41.19	34.58	42.88
Total Liabilities & Equity	274.48	267.18	237.94	166.7	156.93	189.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	59.63	98.42	105.79	48.32	63.7	95.03
Net Cash (Debt)	33.33	-3.56	-65.66	-4.33	-11.38	-28.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.21	-0.02	-0.86	-0.07	-0.19	-0.50
Filing Date Shares Outstanding	114.16	93.94	86.07	68.63	58.44	58.44
Total Common Shares Outstanding	114.16	93.94	86.07	68.63	58.44	58.44
Working Capital	69.04	-5.97	-35.3	-30.49	-1.87	14.02
Book Value Per Share	1.16	0.83	0.67	0.60	0.59	0.73
Tangible Book Value	111.03	54.89	28.54	9.38	0.87	10.26
Tangible Book Value Per Share	0.97	0.58	0.33	0.14	0.01	0.18
Machinery	-	75.64	86.66	76.62	173.39	149.01
Leasehold Improvements	-	2.24	2.75	2.68	4.11	3.64

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 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:

Sep 20, 2026

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