Space-Communication Ltd (TLV:SCC)

Space-Communication 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.22	45.83	44.72	46.74	90.2	75.58
Short-Term Investments	-	-	-	-	9.57	44.87
Cash & Short-Term Investments	55.22	45.83	44.72	46.74	99.77	120.45
Cash Growth	23.39%	2.49%	-4.32%	-53.16%	-17.17%	-9.28%
Accounts Receivable	14.76	33.7	33.24	38.79	35.23	32.09
Other Receivables	3.39	2.09	1.43	1.27	-	-
Receivables	18.15	35.79	34.67	40.07	35.23	32.09
Prepaid Expenses	-	1.07	3.75	0.66	2.96	2.32
Restricted Cash	326.98	125.65	71.84	14.3	-	-
Total Current Assets	400.35	208.34	154.97	101.76	137.97	154.86
Property, Plant & Equipment	190.61	219.69	250.9	319.84	409.73	421.62
Long-Term Investments	0.48	0.33	0.52	0.07	-	-
Other Long-Term Assets	5.7	5.83	4.95	6.42	8.39	5.49
Total Assets	597.14	434.18	411.34	428.09	556.09	581.97
Accounts Payable	2.21	2.3	1.78	1.71	1.87	1.73
Accrued Expenses	72.47	51.12	25.64	6.03	5.87	5.25
Current Portion of Long-Term Debt	-	317.09	315.86	314.74	32.69	27.17
Current Portion of Leases	1.64	1.58	10.45	15.64	20.71	1.23
Current Unearned Revenue	1.97	5.5	6.48	-	-	-
Other Current Liabilities	9.82	7.39	9.18	9.49	6.93	14.44
Total Current Liabilities	417.85	384.99	369.37	347.6	68.07	49.81
Long-Term Debt	130.65	-	-	-	342.58	391.5
Long-Term Leases	15.54	15.8	15.04	23.36	43.04	14.79
Long-Term Unearned Revenue	-	0.55	6.05	18.88	24.7	30.05
Pension & Post-Retirement Benefits	0.23	0.2	0.29	0.29	0.45	0.88
Other Long-Term Liabilities	2.77	3.78	9.91	9	3.71	4.4
Total Liabilities	567.03	405.32	400.67	399.13	482.55	491.43
Common Stock	1.06	1.06	1.06	1.01	0.99	0.99
Additional Paid-In Capital	151.17	151.17	151.17	145.59	137.32	137.32
Retained Earnings	-129.35	-136.33	-159.3	-139.87	-72.61	-57.48
Comprehensive Income & Other	7.23	12.97	17.75	22.22	7.84	9.7
Shareholders' Equity	30.11	28.87	10.67	28.96	73.54	90.54
Total Liabilities & Equity	597.14	434.18	411.34	428.09	556.09	581.97
Total Debt	477.57	334.47	341.35	353.74	439.01	434.68
Net Cash (Debt)	-422.35	-288.64	-296.63	-307	-339.24	-314.23
Net Cash Per Share	-9.56	-8.04	-8.41	-11.96	-14.06	-13.02
Filing Date Shares Outstanding	34.03	35.89	35.89	31.74	24.12	24.12
Total Common Shares Outstanding	34.03	35.89	35.89	31.74	24.12	24.12
Working Capital	-17.5	-176.66	-214.4	-245.84	69.89	105.06
Book Value Per Share	0.88	0.80	0.30	0.91	3.05	3.75
Tangible Book Value	30.11	28.87	10.67	28.96	73.54	90.54
Tangible Book Value Per Share	0.88	0.80	0.30	0.91	3.05	3.75
Machinery	-	205.63	221.74	450.54	628.7	628.7
Leasehold Improvements	-	0.91	0.91	0.88	0.85	0.76

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