Satixfy Communications Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.92	13.98	11.93	3.85	6.98
Cash & Short-Term Investments	7.92	13.98	11.93	3.85	6.98
Cash Growth	-30.94%	17.14%	209.65%	-44.81%	-
Accounts Receivable	5.81	6.35	6.33	6.82	2.44
Other Receivables	4.18	3.15	6.31	2.86	3.59
Receivables	12.83	29.5	12.64	9.68	6.04
Inventory	1.9	1.48	0.83	0.69	0.68
Prepaid Expenses	1.74	2.33	3.65	0.56	3.26
Other Current Assets	-	-	12.78	-	-
Total Current Assets	24.39	47.29	41.83	14.78	16.96
Property, Plant & Equipment	3.83	3.66	4.44	4.12	4.69
Long-Term Investments	1.53	1.55	1.78	2.14	4.04
Other Long-Term Assets	2.18	2.21	28.28	0.27	0.27
Total Assets	31.93	54.7	76.33	21.31	25.95
Accounts Payable	1.39	1.38	1.46	8.52	7.15
Accrued Expenses	-	10	8.04	7.73	4.62
Current Portion of Long-Term Debt	9.17	-	-	6.33	2.16
Current Portion of Leases	0.7	0.64	1.02	0.99	0.93
Current Income Taxes Payable	-	0.12	-	-	-
Current Unearned Revenue	0.12	1.86	0.78	0.79	1.53
Other Current Liabilities	40.33	36.03	18.03	17.11	14.53
Total Current Liabilities	51.71	50.02	29.33	41.47	30.92
Long-Term Debt	56.58	59.79	54.93	11.48	10.53
Long-Term Leases	1.65	2.07	2.28	2.98	3.47
Other Long-Term Liabilities	1.31	1.61	21.41	2.76	2.71
Total Liabilities	111.25	113.49	107.95	58.69	47.63
Common Stock	-	-	-	0	0
Additional Paid-In Capital	451.83	451.09	446.49	46.2	45.99
Retained Earnings	-532.58	-511.32	-481.61	-83.82	-66.77
Comprehensive Income & Other	1.44	1.44	3.5	0.23	-0.91
Shareholders' Equity	-79.31	-58.79	-31.62	-37.39	-21.68
Total Liabilities & Equity	31.93	54.7	76.33	21.31	25.95
Total Debt	68.1	62.5	58.23	21.78	17.08
Net Cash (Debt)	-60.18	-48.52	-46.29	-17.93	-10.1
Net Cash Per Share	-0.73	-0.60	-1.54	-0.96	-0.55
Filing Date Shares Outstanding	84.64	83.59	80.76	32.62	18.37
Total Common Shares Outstanding	84.64	83.11	80.67	17.95	18.37
Working Capital	-27.32	-2.73	12.5	-26.69	-13.96
Book Value Per Share	-0.94	-0.71	-0.39	-2.08	-1.24
Tangible Book Value	-79.31	-58.79	-31.62	-37.39	-21.68
Tangible Book Value Per Share	-0.94	-0.71	-0.39	-2.08	-1.24
Machinery	-	2.6	2.48	1.72	1.51
Leasehold Improvements	-	0.53	0.6	0.48	0.47
Order Backlog	-	59	-	-	-

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