Gilat Satellite Networks Ltd. (GILT)

Gilat Satellite Networks Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	104.7	87.13	84.45	115.92	101.85
Short-Term Investments	0	0	2.16	0	0
Cash & Cash Equivalents	104.7	87.13	86.61	115.92	101.85
Cash Growth	20.16%	0.60%	-25.28%	13.82%	-2.13%
Receivables	44.73	50.64	39.16	27.98	57.89
Inventory	38.53	33.02	28.43	31.3	27.2
Other Current Assets	52.63	44.25	45.2	63.72	36.55
Total Current Assets	240.57	215.05	199.41	238.91	223.48
Property, Plant & Equipment	79.42	80.47	76.87	82.05	87.8
Long-Term Investments	0.05	0.01	0.01	0.04	0.12
Goodwill and Intangibles	70.79	43.78	44.11	44.55	44.99
Other Long-Term Assets	36.05	46.1	47.34	46.64	35.44
Total Long-Term Assets	186.31	170.36	168.33	173.28	168.35
Total Assets	426.89	385.41	367.74	412.19	391.84
Accounts Payable	13.87	20.67	19.78	20.49	20.73
Deferred Revenue	35.63	31.57	25.58	26.44	30.09
Current Debt	9.88	1.94	1.82	5.91	6.07
Other Current Liabilities	67.2	71.61	61.33	95.97	64.07
Total Current Liabilities	126.58	125.79	108.51	148.81	120.96
Long-Term Debt	5.02	1.89	2.28	2.99	7.26
Other Long-Term Liabilities	20.59	13.61	8.62	10.01	10.04
Total Long-Term Liabilities	25.61	15.5	10.9	12.99	17.29
Total Liabilities	152.2	141.29	119.41	161.8	138.25
Total Debt	14.9	3.83	4.1	8.9	13.33
Debt Growth	288.96%	-6.58%	-53.90%	-33.27%	6.17%
Retained Earnings	-660.32	-683.83	-677.9	-674.86	-671.36
Comprehensive Income	-5.32	-6.85	-6.36	-6.02	-5.05
Shareholders' Equity	274.69	244.13	248.32	250.39	253.59
Net Cash / Debt	89.8	83.3	82.51	107.02	88.51
Net Cash / Debt Growth	7.80%	0.96%	-22.90%	20.91%	-3.27%
Net Cash Per Share	1.58	1.47	1.46	1.93	1.58
Working Capital	113.99	89.27	90.9	90.1	102.53
Book Value Per Share	4.85	4.31	4.40	4.51	4.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).