Gilat Satellite Networks Ltd. (GILT)

Gilat Satellite Networks Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	119.38	103.96	86.59	81.86	88.75
Short-Term Investments	-	-	-	2.16	-
Cash & Short-Term Investments	119.38	103.96	86.59	84.02	88.75
Cash Growth	14.84%	20.06%	3.06%	-5.34%	18.69%
Accounts Receivable	74.54	73.05	75.62	65.17	75.06
Receivables	74.54	73.05	75.62	65.17	75.06
Inventory	38.89	38.53	33.02	28.43	31.3
Prepaid Expenses	-	6.23	6.4	5.86	5.65
Restricted Cash	0.85	0.74	0.54	2.59	27.16
Other Current Assets	21.96	18.07	12.88	13.34	10.98
Total Current Assets	255.63	240.57	215.05	199.41	238.91
Property, Plant & Equipment	77.39	79.42	80.47	76.87	82.05
Goodwill	52.49	54.74	43.47	43.47	43.47
Other Intangible Assets	12.93	16.05	0.31	0.64	1.08
Long-Term Accounts Receivable	8.15	9.28	11.15	12.54	12.88
Long-Term Deferred Tax Assets	11.9	11.48	18.27	17.55	19.3
Other Long-Term Assets	11.27	15.34	16.7	17.26	14.5
Total Assets	429.75	426.89	385.41	367.74	412.19
Accounts Payable	17.11	13.87	20.67	19.78	20.49
Accrued Expenses	45.37	68.22	71.9	61.78	61.03
Short-Term Debt	-	7.45	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	4
Current Portion of Leases	2.56	2.43	1.94	1.82	1.91
Current Unearned Revenue	18.59	34.5	30.53	24.99	26.27
Other Current Liabilities	17.82	0.11	0.75	0.15	35.11
Total Current Liabilities	101.44	126.58	125.79	108.51	148.81
Long-Term Debt	2	2	-	-	-
Long-Term Leases	4.01	3.02	1.89	2.28	2.99
Long-Term Unearned Revenue	0.58	1.14	1.04	1.21	2.76
Other Long-Term Liabilities	17.28	19.45	12.57	7.41	7.25
Total Liabilities	125.31	152.2	141.29	119.41	161.8
Common Stock	2.73	2.73	2.71	2.71	2.65
Additional Paid-In Capital	943.29	937.59	932.09	929.87	928.63
Retained Earnings	-635.47	-660.32	-683.83	-677.9	-674.86
Comprehensive Income & Other	-6.12	-5.32	-6.85	-6.36	-6.02
Shareholders' Equity	304.44	274.69	244.13	248.32	250.39
Total Liabilities & Equity	429.75	426.89	385.41	367.74	412.19
Total Debt	8.57	14.9	3.83	4.1	8.9
Net Cash (Debt)	110.81	89.06	82.76	79.92	79.86
Net Cash Growth	24.43%	7.61%	3.56%	0.07%	29.96%
Net Cash Per Share	1.94	1.57	1.46	1.42	1.44
Filing Date Shares Outstanding	57.02	57.02	56.61	56.59	56.43
Total Common Shares Outstanding	57.02	57.02	56.61	56.54	55.56
Working Capital	154.2	113.99	89.27	90.9	90.1
Book Value Per Share	5.34	4.82	4.31	4.39	4.51
Tangible Book Value	239.02	203.9	200.35	204.22	205.84
Tangible Book Value Per Share	4.19	3.58	3.54	3.61	3.70
Buildings	-	83.78	83.44	82.9	91.91
Machinery	-	68.67	63.22	53.63	58.39
Leasehold Improvements	-	2.78	2.53	2.41	4.01

Source: S&P Capital IQ. Standard template. Financial Sources.