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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.36	45.83	44.72	46.74	90.2	75.58
Short-Term Investments	-	-	-	-	9.57	44.87
Cash & Short-Term Investments	57.36	45.83	44.72	46.74	99.77	120.45
Cash Growth	42.86%	2.49%	-4.32%	-53.16%	-17.17%	-9.28%
Accounts Receivable	17.54	33.7	33.24	38.79	35.23	32.09
Other Receivables	3.11	2.09	1.43	1.27	-	-
Receivables	20.65	35.79	34.67	40.07	35.23	32.09
Prepaid Expenses	-	1.07	3.75	0.66	2.96	2.32
Restricted Cash	169.01	125.65	71.84	14.3	-	-
Total Current Assets	247.01	208.34	154.97	101.76	137.97	154.86
Property, Plant & Equipment	199.61	219.69	250.9	319.84	409.73	421.62
Long-Term Investments	0.51	0.33	0.52	0.07	-	-
Other Long-Term Assets	5.31	5.83	4.95	6.42	8.39	5.49
Total Assets	452.44	434.18	411.34	428.09	556.09	581.97
Accounts Payable	1.06	2.3	1.78	1.71	1.87	1.73
Accrued Expenses	64.48	51.12	25.64	6.03	5.87	5.25
Current Portion of Long-Term Debt	321.7	317.09	315.86	314.74	32.69	27.17
Current Portion of Leases	1.62	1.58	10.45	15.64	20.71	1.23
Current Unearned Revenue	3.36	5.5	6.48	-	-	-
Other Current Liabilities	12.87	7.39	9.18	9.49	6.93	14.44
Total Current Liabilities	405.09	384.99	369.37	347.6	68.07	49.81
Long-Term Debt	-	-	-	-	342.58	391.5
Long-Term Leases	15.28	15.8	15.04	23.36	43.04	14.79
Long-Term Unearned Revenue	-	0.55	6.05	18.88	24.7	30.05
Other Long-Term Liabilities	2.67	3.78	9.91	9	3.71	4.4
Total Liabilities	423.25	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	-132.26	-136.33	-159.3	-139.87	-72.61	-57.48
Comprehensive Income & Other	9.23	12.97	17.75	22.22	7.84	9.7
Shareholders' Equity	29.19	28.87	10.67	28.96	73.54	90.54
Total Liabilities & Equity	452.44	434.18	411.34	428.09	556.09	581.97
Total Debt	338.59	334.47	341.35	353.74	439.01	434.68
Net Cash (Debt)	-281.24	-288.64	-296.63	-307	-339.24	-314.23
Net Cash Per Share	-7.36	-8.04	-8.41	-11.96	-14.06	-13.02
Filing Date Shares Outstanding	35.89	35.89	35.89	31.74	24.12	24.12
Total Common Shares Outstanding	35.89	35.89	35.89	31.74	24.12	24.12
Working Capital	-158.08	-176.66	-214.4	-245.84	69.89	105.06
Book Value Per Share	0.81	0.80	0.30	0.91	3.05	3.75
Tangible Book Value	29.19	28.87	10.67	28.96	73.54	90.54
Tangible Book Value Per Share	0.81	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.