Satixfy Communications Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	137.96	3,810	3,112	1,481	864.94	540.51	Upgrade
Investment Securities	1,895	1,038	863.9	826.12	608.69	547.01	Upgrade
Trading Asset Securities	66.75	66.62	55.41	67.53	83.29	100.42	Upgrade
Total Investments	1,962	1,104	919.31	893.66	691.98	647.42	Upgrade
Gross Loans	3,448	3,042	3,123	3,304	2,086	2,143	Upgrade
Allowance for Loan Losses	-192.35	-190.42	-241.09	-267.6	-206.65	-209.41	Upgrade
Net Loans	3,256	2,852	2,882	3,036	1,880	1,933	Upgrade
Property, Plant & Equipment	57.36	51.3	55.24	36.04	24.94	34.31	Upgrade
Goodwill	-	0	0	0	-	-	Upgrade
Other Intangible Assets	16.65	14.91	14.62	18.02	8.58	12.08	Upgrade
Investments in Real Estate	-	4.83	5.87	6.32	9	9.73	Upgrade
Accrued Interest Receivable	-	16.7	27.81	25.69	20.21	20.85	Upgrade
Other Receivables	4.22	16.01	17.1	10.21	9.89	9.38	Upgrade
Restricted Cash	1,940	-	-	-	176.5	161.49	Upgrade
Other Current Assets	-	6.93	6.5	7.45	5.6	3.78	Upgrade
Long-Term Deferred Tax Assets	-	4.42	5.32	9.13	-	-	Upgrade
Other Long-Term Assets	17.98	-	-	16.64	11.99	-	Upgrade
Total Assets	7,392	7,882	7,046	5,540	3,703	3,373	Upgrade
Accounts Payable	-	2.21	3.28	3.07	1.98	1.27	Upgrade
Accrued Expenses	-	2.49	2.49	1.64	1.37	0.93	Upgrade
Interest Bearing Deposits	6,696	2,896	2,476	1,709	1,135	1,084	Upgrade
Non-Interest Bearing Deposits	-	3,823	3,437	2,929	1,983	1,723	Upgrade
Total Deposits	6,696	6,719	5,913	4,638	3,118	2,808	Upgrade
Short-Term Borrowings	0.59	1.45	30.03	0.03	-	0	Upgrade
Current Portion of Long-Term Debt	-	134.31	36.75	29.01	16.14	16.08	Upgrade
Current Portion of Leases	-	3.14	3.38	3.1	2.71	3.06	Upgrade
Current Income Taxes Payable	2.05	6.05	7.51	0.22	4.78	-	Upgrade
Accrued Interest Payable	-	14	10.26	2.86	1.02	1.18	Upgrade
Other Current Liabilities	-	75.9	47.15	-	-	-	Upgrade
Long-Term Debt	-	309.91	403.01	293.27	157.75	163.02	Upgrade
Long-Term Leases	-	8.67	11.14	10.09	9.27	12.11	Upgrade
Long-Term Unearned Revenue	-	-	-	0.37	0.48	0.62	Upgrade
Pension & Post-Retirement Benefits	-	-	-	1.05	0.99	1.23	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	3.5	3.11	Upgrade
Other Long-Term Liabilities	96.86	40.33	40.42	100.17	31.88	34	Upgrade
Total Liabilities	6,796	7,322	6,512	5,083	3,350	3,045	Upgrade
Common Stock	161.97	161.97	161.97	161.23	161.64	160.91	Upgrade
Retained Earnings	424.33	387.47	362.32	287.06	159.38	131.82	Upgrade
Treasury Stock	-	-	-	-	-0.06	-0.06	Upgrade
Comprehensive Income & Other	9.57	10.08	9.24	8.62	32.56	35.69	Upgrade
Shareholders' Equity	595.88	559.51	533.53	456.9	353.51	328.35	Upgrade
Total Liabilities & Equity	7,392	7,882	7,046	5,540	3,703	3,373	Upgrade
Total Debt	0.59	457.47	484.31	335.49	185.87	194.27	Upgrade
Net Cash (Debt)	216.98	3,419	2,686	1,239	762.37	446.67	Upgrade
Net Cash Growth	5.23%	27.29%	116.90%	62.46%	70.68%	23.59%	Upgrade
Net Cash Per Share	107.17	1688.95	1326.90	611.76	376.70	220.70	Upgrade
Filing Date Shares Outstanding	2.02	2.02	2.02	2.02	2.02	2.02	Upgrade
Total Common Shares Outstanding	2.02	2.02	2.02	2.02	2.02	2.02	Upgrade
Book Value Per Share	294.31	276.35	263.52	225.67	174.67	162.24	Upgrade
Tangible Book Value	579.22	544.6	518.91	438.88	344.93	316.26	Upgrade
Tangible Book Value Per Share	286.09	268.99	256.30	216.77	170.43	156.27	Upgrade

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