Satixfy Communications Balance Sheet

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

Millions USD. 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	481.02	713.26	949.57	998.34	748.91	405.38	Upgrade
Trading Asset Securities	-	0.9	-	-	-	-	Upgrade
Cash & Short-Term Investments	481.02	714.16	949.57	998.34	748.91	405.38	Upgrade
Cash Growth	-47.96%	-24.79%	-4.88%	33.31%	84.74%	42.12%	Upgrade
Accounts Receivable	462.59	321.99	352.96	297.26	444.54	376.07	Upgrade
Other Receivables	18.06	22.77	20.74	23.02	17.69	15.07	Upgrade
Receivables	480.65	344.77	373.7	320.28	462.23	391.13	Upgrade
Inventory	918.96	803.3	712.37	697.55	660.67	503.48	Upgrade
Prepaid Expenses	30.43	23.85	21.17	47.88	14.07	8.86	Upgrade
Total Current Assets	1,911	1,886	2,057	2,064	1,886	1,309	Upgrade
Property, Plant & Equipment	1,182	1,119	1,020	852.11	586.96	553.43	Upgrade
Long-Term Investments	-	-	3	4.8	1.2	-	Upgrade
Goodwill	171.95	171.95	170.25	137.96	60.38	60.38	Upgrade
Other Intangible Assets	162.86	177.43	195.14	166.53	20.05	20.67	Upgrade
Long-Term Deferred Tax Assets	3.46	3.71	4.85	6.12	6.59	7.46	Upgrade
Other Long-Term Assets	14.12	11.35	9.08	8.95	11.58	14.92	Upgrade
Total Assets	3,446	3,369	3,459	3,241	2,573	1,966	Upgrade
Accounts Payable	417.14	298.99	311.68	270.8	336.48	308.85	Upgrade
Accrued Expenses	216.71	252.93	282.44	275.02	304.26	207.05	Upgrade
Current Portion of Leases	11.34	12.09	-	-	-	-	Upgrade
Current Income Taxes Payable	-	-	-	-	-	8.1	Upgrade
Total Current Liabilities	645.19	564.02	594.12	545.83	640.75	524	Upgrade
Long-Term Debt	444.88	446.17	445.28	444.39	444.73	444.39	Upgrade
Long-Term Leases	63.03	70.06	84.51	78.69	87.16	87.61	Upgrade
Long-Term Deferred Tax Liabilities	81.18	78.85	82.01	63.45	3.64	18.26	Upgrade
Other Long-Term Liabilities	59.17	26.02	26.56	24.48	22.65	20.85	Upgrade
Total Liabilities	1,293	1,218	1,263	1,183	1,220	1,115	Upgrade
Common Stock	0.45	0.45	0.45	0.45	0.45	0.45	Upgrade
Additional Paid-In Capital	566.11	565.04	560.7	551.22	543.25	538.01	Upgrade
Retained Earnings	2,015	1,928	1,780	1,646	948.88	452.33	Upgrade
Treasury Stock	-428.73	-341.97	-145.34	-138.91	-138.91	-138.91	Upgrade
Comprehensive Income & Other	-0.45	-0.46	-0.52	-0.52	-1.05	-1.08	Upgrade
Shareholders' Equity	2,152	2,151	2,196	2,058	1,353	850.8	Upgrade
Total Liabilities & Equity	3,446	3,369	3,459	3,241	2,573	1,966	Upgrade
Total Debt	519.26	528.32	529.79	523.08	531.89	532	Upgrade
Net Cash (Debt)	-38.24	185.84	419.79	475.26	217.02	-126.62	Upgrade
Net Cash Growth	-	-55.73%	-11.67%	119.00%	-	-	Upgrade
Net Cash Per Share	-0.99	4.73	10.52	11.95	5.47	-3.21	Upgrade
Filing Date Shares Outstanding	37.34	37.93	39.54	39.46	39.33	39.2	Upgrade
Total Common Shares Outstanding	37.46	38.18	39.54	39.46	39.33	39.2	Upgrade
Working Capital	1,266	1,322	1,463	1,518	1,245	784.85	Upgrade
Book Value Per Share	57.46	56.34	55.53	52.15	34.39	21.70	Upgrade
Tangible Book Value	1,817	1,802	1,830	1,753	1,272	769.74	Upgrade
Tangible Book Value Per Share	48.52	47.19	46.29	44.44	32.35	19.64	Upgrade
Land	98.27	94.59	85.57	60.21	51.56	47.1	Upgrade
Buildings	382.12	360.52	338.23	231.09	178.32	151.72	Upgrade
Machinery	1,339	1,386	1,292	1,200	927.11	866.04	Upgrade
Construction In Progress	192.96	147.67	64.62	41.9	35.91	40.61	Upgrade

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q