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 29, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021	2016 - 2020
Cash & Equivalents	151.7	98.3	118.9	292.9	802.8	489.94	Upgrade
Short-Term Investments	-	-	48.4	52.1	25.7	-	Upgrade
Trading Asset Securities	0.9	1.3	0.2	15.9	-	-	Upgrade
Cash & Short-Term Investments	152.6	99.6	167.5	360.9	828.5	489.94	Upgrade
Cash Growth	42.35%	-40.54%	-53.59%	-56.44%	69.10%	828.36%	Upgrade
Accounts Receivable	309.2	314.9	349.5	503.5	378	513.73	Upgrade
Other Receivables	87.7	136.4	138.9	82.9	15.8	15.44	Upgrade
Receivables	396.9	451.3	488.4	586.4	393.8	529.17	Upgrade
Inventory	578.7	533.7	577.8	524.1	198.8	113.8	Upgrade
Prepaid Expenses	66.3	77.3	67	96.7	14.6	7.34	Upgrade
Other Current Assets	87	57	9.8	7	4.6	2.16	Upgrade
Total Current Assets	1,282	1,219	1,311	1,575	1,440	1,142	Upgrade
Property, Plant & Equipment	1,472	1,549	1,613	1,520	476.8	211.03	Upgrade
Long-Term Investments	-	-	7.4	21	37.9	-	Upgrade
Goodwill	711.1	649.5	2,492	2,477	337	337.03	Upgrade
Other Intangible Assets	2,661	2,736	2,934	3,124	98.7	122.43	Upgrade
Long-Term Deferred Tax Assets	-	-	25.9	16.4	20.1	44.76	Upgrade
Other Long-Term Assets	254.2	270.7	179.6	122.7	19.6	13.51	Upgrade
Total Assets	6,379	6,424	8,563	8,856	2,430	1,871	Upgrade
Accounts Payable	218.8	246	294.8	283.3	101.5	86.32	Upgrade
Accrued Expenses	192	244.2	196.8	207.4	66.5	52.6	Upgrade
Short-Term Debt	-	198	1.6	-	-	-	Upgrade
Current Portion of Long-Term Debt	534.2	143.8	138.2	207.5	-	-	Upgrade
Current Portion of Leases	30	31.1	26.7	24.4	10.3	7.8	Upgrade
Current Income Taxes Payable	26.4	5.4	11.1	51.6	66.9	127.79	Upgrade
Current Unearned Revenue	40.2	33.5	36.8	76.4	1.9	3.73	Upgrade
Other Current Liabilities	100.5	96.8	127.8	156.4	76.4	58.72	Upgrade
Total Current Liabilities	1,142	998.8	833.8	1,007	323.5	336.96	Upgrade
Long-Term Debt	2,076	2,133	2,281	2,432	-	-	Upgrade
Long-Term Leases	161.2	175.1	173.2	187.2	129	100.71	Upgrade
Long-Term Unearned Revenue	17.1	17.3	13.9	9.4	-	-	Upgrade
Long-Term Deferred Tax Liabilities	82.8	76.5	192.2	213.2	-	-	Upgrade
Other Long-Term Liabilities	106.8	38	62.8	72.3	48.5	100.79	Upgrade
Total Liabilities	3,586	3,439	3,557	3,921	501	538.46	Upgrade
Common Stock	0.1	0.1	0.1	-	-	0.04	Upgrade
Additional Paid-In Capital	2,909	2,885	2,848	2,804	279.8	388.12	Upgrade
Retained Earnings	-132.3	135.8	2,188	2,198	1,649	944.97	Upgrade
Comprehensive Income & Other	16.2	-36.2	-30	-67.6	0.4	-0.43	Upgrade
Shareholders' Equity	2,793	2,985	5,006	4,935	1,929	1,333	Upgrade
Total Liabilities & Equity	6,379	6,424	8,563	8,856	2,430	1,871	Upgrade
Total Debt	2,802	2,681	2,621	2,851	139.3	108.51	Upgrade
Net Cash (Debt)	-2,649	-2,582	-2,446	-2,469	727.1	381.44	Upgrade
Net Cash Growth	-	-	-	-	90.62%	-	Upgrade
Net Cash Per Share	-39.25	-38.42	-36.62	-43.02	16.95	8.75	Upgrade
Filing Date Shares Outstanding	67.9	67.45	66.85	66.51	41.78	42.32	Upgrade
Total Common Shares Outstanding	67.7	67.3	66.7	66.4	41.69	42.29	Upgrade
Working Capital	139.4	220.1	476.7	568.1	1,117	805.44	Upgrade
Book Value Per Share	41.25	44.35	75.05	74.32	46.28	31.51	Upgrade
Tangible Book Value	-578.9	-400.6	-420.4	-666	1,494	873.24	Upgrade
Tangible Book Value Per Share	-8.55	-5.95	-6.30	-10.03	35.83	20.65	Upgrade
Land	-	11.7	34.7	34.5	10.2	1.08	Upgrade
Buildings	-	330	399.7	364.7	146.8	49.01	Upgrade
Machinery	-	1,401	1,197	949.6	227.1	152.56	Upgrade
Construction In Progress	-	350.9	332.8	268.4	105.2	32.6	Upgrade

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q