Space-Communication Ltd (TLV:SCC)

Space-Communication Balance Sheet

Financials in millions USD. 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	15.84	17.76	45.83	44.72	46.74	90.2
Short-Term Investments	16.24	-	-	-	-	9.57
Cash & Short-Term Investments	32.08	17.76	45.83	44.72	46.74	99.77
Cash Growth	-44.06%	-61.24%	2.49%	-4.32%	-53.16%	-17.17%
Accounts Receivable	7.4	15.77	33.7	33.24	38.79	35.23
Other Receivables	2.55	2.06	2.09	1.43	1.27	-
Receivables	9.95	17.82	35.79	34.67	40.07	35.23
Prepaid Expenses	-	1.42	1.07	3.75	0.66	2.96
Restricted Cash	-	-	125.65	71.84	14.3	-
Total Current Assets	42.03	37.01	208.34	154.97	101.76	137.97
Property, Plant & Equipment	190.81	201.9	219.69	250.9	319.84	409.73
Long-Term Investments	5.15	1.95	0.33	0.52	0.07	-
Other Long-Term Assets	5.31	5.74	5.83	4.95	6.42	8.39
Total Assets	243.3	246.59	434.18	411.34	428.09	556.09

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	0.49	0.64	2.3	1.78	1.71	1.87
Accrued Expenses	6.26	7.55	51.12	25.64	6.03	5.87
Current Portion of Long-Term Debt	13.08	12.79	317.09	315.86	314.74	32.69
Current Portion of Leases	1.72	1.67	1.58	10.45	15.64	20.71
Current Unearned Revenue	-	0.55	5.5	6.48	-	-
Other Current Liabilities	2.42	6.75	7.39	9.18	9.49	6.93
Total Current Liabilities	23.97	29.95	384.99	369.37	347.6	68.07
Long-Term Debt	122.35	125.82	-	-	-	342.58
Long-Term Leases	15.33	15.85	15.8	15.04	23.36	43.04
Long-Term Unearned Revenue	-	-	0.55	6.05	18.88	24.7
Pension & Post-Retirement Benefits	0.23	0.21	0.2	0.29	0.29	0.45
Other Long-Term Liabilities	3.1	2.88	3.78	9.91	9	3.71
Total Liabilities	164.97	174.71	405.32	400.67	399.13	482.55

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	1.16	1.16	1.06	1.06	1.01	0.99
Additional Paid-In Capital	182.05	182.05	151.17	151.17	145.59	137.32
Retained Earnings	-101.99	-107	-136.33	-159.3	-139.87	-72.61
Comprehensive Income & Other	-2.9	-4.33	12.97	17.75	22.22	7.84
Shareholders' Equity	78.33	71.88	28.87	10.67	28.96	73.54
Total Liabilities & Equity	243.3	246.59	434.18	411.34	428.09	556.09

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	152.47	156.14	334.47	341.35	353.74	439.01
Net Cash (Debt)	-120.39	-138.37	-288.64	-296.63	-307	-339.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.67	-2.49	-5.53	-8.41	-11.96	-14.06
Filing Date Shares Outstanding	62.65	70.69	35.89	35.89	31.74	24.12
Total Common Shares Outstanding	62.65	70.69	35.89	35.89	31.74	24.12
Working Capital	18.06	7.05	-176.66	-214.4	-245.84	69.89
Book Value Per Share	1.25	1.02	0.80	0.30	0.91	3.05
Tangible Book Value	78.33	71.88	28.87	10.67	28.96	73.54
Tangible Book Value Per Share	1.25	1.02	0.80	0.30	0.91	3.05
Machinery	-	211.84	205.63	221.74	450.54	628.7
Leasehold Improvements	-	0.97	0.91	0.91	0.88	0.85

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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

Data Sources Report a data error