Space-Communication Ltd (TLV: SCC)
Israel
· Delayed Price · Currency is ILS · Price in ILA30.60
-1.20 (-3.77%)
Sep 12, 2024, 4:56 PM IDT
Space-Communication Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 40.15 | 44.72 | 46.74 | 90.2 | 75.58 | 104.42 | Upgrade
|
| Short-Term Investments | - | - | - | 9.57 | 44.87 | 28.36 | Upgrade
|
| Cash & Short-Term Investments | 40.15 | 44.72 | 46.74 | 99.77 | 120.45 | 132.77 | Upgrade
|
| Cash Growth | -15.48% | -4.32% | -53.16% | -17.17% | -9.28% | 65.32% | Upgrade
|
| Accounts Receivable | 32.98 | 33.24 | 38.79 | 35.23 | 32.09 | 37.94 | Upgrade
|
| Other Receivables | 3.73 | 1.43 | 1.27 | - | - | - | Upgrade
|
| Receivables | 36.72 | 34.67 | 40.07 | 35.23 | 32.09 | 37.94 | Upgrade
|
| Prepaid Expenses | - | 3.75 | 0.66 | 2.96 | 2.32 | 0.97 | Upgrade
|
| Restricted Cash | 100.45 | 71.84 | 14.3 | - | - | - | Upgrade
|
| Total Current Assets | 177.32 | 154.97 | 101.76 | 137.97 | 154.86 | 171.69 | Upgrade
|
| Property, Plant & Equipment | 225.24 | 250.9 | 319.84 | 409.73 | 421.62 | 489.1 | Upgrade
|
| Long-Term Investments | 0.66 | 0.3 | 0.07 | - | - | - | Upgrade
|
| Other Long-Term Assets | 4.85 | 5.17 | 6.42 | 8.39 | 5.49 | 6.53 | Upgrade
|
| Total Assets | 408.06 | 411.34 | 428.09 | 556.09 | 581.97 | 667.32 | Upgrade
|
| Accounts Payable | 3.56 | 1.78 | 1.71 | 1.87 | 1.73 | 4.11 | Upgrade
|
| Accrued Expenses | 34.37 | 25.64 | 6.03 | 5.87 | 5.25 | 4.48 | Upgrade
|
| Current Portion of Long-Term Debt | 315.07 | 315.86 | 314.74 | 32.69 | 27.17 | 42.03 | Upgrade
|
| Current Portion of Leases | 3.46 | 10.45 | 15.64 | 20.71 | 1.23 | 21.36 | Upgrade
|
| Other Current Liabilities | 10.59 | 9.18 | 9.49 | 6.93 | 14.44 | 4.1 | Upgrade
|
| Total Current Liabilities | 367.06 | 362.89 | 347.6 | 68.07 | 49.81 | 76.09 | Upgrade
|
| Long-Term Debt | - | - | - | 342.58 | 391.5 | 410.16 | Upgrade
|
| Long-Term Leases | 18.82 | 15.04 | 23.36 | 43.04 | 14.79 | 14.64 | Upgrade
|
| Long-Term Unearned Revenue | 9.08 | 12.53 | 18.88 | 24.7 | 30.05 | 34.96 | Upgrade
|
| Other Long-Term Liabilities | 2.27 | 9.91 | 9 | 3.71 | 4.4 | 5.01 | Upgrade
|
| Total Liabilities | 397.52 | 400.67 | 399.13 | 482.55 | 491.43 | 541.78 | Upgrade
|
| Common Stock | 1.06 | 1.06 | 1.01 | 0.99 | 0.99 | 0.99 | Upgrade
|
| Additional Paid-In Capital | 151.17 | 151.17 | 145.59 | 137.32 | 137.32 | 137.32 | Upgrade
|
| Retained Earnings | -155.88 | -159.3 | -139.87 | -72.61 | -57.48 | -22.48 | Upgrade
|
| Comprensive Income & Other | 14.19 | 17.75 | 22.22 | 7.84 | 9.7 | 9.7 | Upgrade
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| Shareholders' Equity | 10.54 | 10.67 | 28.96 | 73.54 | 90.54 | 125.53 | Upgrade
|
| Total Liabilities & Equity | 408.06 | 411.34 | 428.09 | 556.09 | 581.97 | 667.32 | Upgrade
|
| Total Debt | 337.36 | 341.35 | 353.74 | 439.01 | 434.68 | 488.2 | Upgrade
|
| Net Cash (Debt) | -297.21 | -296.63 | -307 | -339.24 | -314.23 | -355.42 | Upgrade
|
| Net Cash Per Share | -8.84 | -8.41 | -11.96 | -14.06 | -13.02 | -16.97 | Upgrade
|
| Filing Date Shares Outstanding | 35.89 | 35.89 | 31.74 | 24.12 | 24.12 | 20.86 | Upgrade
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| Total Common Shares Outstanding | 35.89 | 35.89 | 31.74 | 24.12 | 24.12 | 20.86 | Upgrade
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| Working Capital | -189.75 | -207.92 | -245.84 | 69.89 | 105.06 | 95.6 | Upgrade
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| Book Value Per Share | 0.29 | 0.30 | 0.91 | 3.05 | 3.75 | 6.02 | Upgrade
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| Tangible Book Value | 10.54 | 10.67 | 28.96 | 73.54 | 90.54 | 125.53 | Upgrade
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| Tangible Book Value Per Share | 0.29 | 0.30 | 0.91 | 3.05 | 3.75 | 6.02 | Upgrade
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| Machinery | - | 432.34 | 450.54 | 628.7 | 628.7 | 641.32 | Upgrade
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| Leasehold Improvements | - | 0.91 | 0.88 | 0.85 | 0.76 | 0.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.