Satixfy Communications Ltd. (SATX)

Satixfy Communications Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.52	13.98	11.93	3.85	6.98	4.96
Cash & Short-Term Investments	6.52	13.98	11.93	3.85	6.98	4.96
Cash Growth	5.40%	17.14%	209.65%	-44.81%	40.76%	-
Accounts Receivable	4.78	6.35	6.33	6.82	2.44	4.02
Other Receivables	4.55	3.15	6.31	2.86	3.59	4.65
Receivables	9.33	29.5	12.64	9.68	6.04	8.67
Inventory	1.74	1.48	0.83	0.69	0.68	0.61
Prepaid Expenses	2.62	2.33	3.65	0.56	3.26	1.3
Other Current Assets	-	-	12.78	-	-	-
Total Current Assets	20.21	47.29	41.83	14.78	16.96	15.54
Property, Plant & Equipment	3.72	3.66	4.44	4.12	4.69	3.78
Long-Term Investments	1.52	1.55	1.78	2.14	4.04	7.93
Other Long-Term Assets	0.18	2.21	28.28	0.27	0.27	0.25
Total Assets	25.64	54.7	76.33	21.31	25.95	27.51
Accounts Payable	1.6	1.38	1.46	8.52	7.15	5.83
Accrued Expenses	-	10	8.04	7.73	4.62	8.56
Current Portion of Long-Term Debt	-	-	-	6.33	2.16	0.74
Current Portion of Leases	0.76	0.64	1.02	0.99	0.93	0.87
Current Income Taxes Payable	-	0.12	-	-	-	-
Current Unearned Revenue	4.12	1.86	0.78	0.79	1.53	5.61
Other Current Liabilities	50.44	36.03	18.03	17.11	14.53	1.74
Total Current Liabilities	56.92	50.02	29.33	41.47	30.92	23.35
Long-Term Debt	57.51	59.79	54.93	11.48	10.53	3.92
Long-Term Leases	1.53	2.07	2.28	2.98	3.47	2.31
Long-Term Unearned Revenue	-	-	-	-	-	2.28
Other Long-Term Liabilities	1.23	1.61	21.41	2.76	2.71	0.81
Total Liabilities	117.19	113.49	107.95	58.69	47.63	32.67
Common Stock	-	-	-	0	0	0
Additional Paid-In Capital	452.84	451.09	446.49	46.2	45.99	44.15
Retained Earnings	-545.84	-511.32	-481.61	-83.82	-66.77	-49.21
Comprehensive Income & Other	1.44	1.44	3.5	0.23	-0.91	-0.12
Shareholders' Equity	-91.56	-58.79	-31.62	-37.39	-21.68	-5.17
Total Liabilities & Equity	25.64	54.7	76.33	21.31	25.95	27.51
Total Debt	59.8	62.5	58.23	21.78	17.08	7.84
Net Cash (Debt)	-53.28	-48.52	-46.29	-17.93	-10.1	-2.88
Net Cash Per Share	-0.64	-0.60	-1.54	-0.96	-0.55	-0.14
Filing Date Shares Outstanding	84.85	83.59	80.76	32.62	18.37	16.77
Total Common Shares Outstanding	84.85	83.11	80.67	17.95	18.37	16.77
Working Capital	-36.71	-2.73	12.5	-26.69	-13.96	-7.81
Book Value Per Share	-1.08	-0.71	-0.39	-2.08	-1.24	-0.31
Tangible Book Value	-91.56	-58.79	-31.62	-37.39	-21.68	-5.17
Tangible Book Value Per Share	-1.08	-0.71	-0.39	-2.08	-1.24	-0.31
Machinery	-	2.6	2.48	1.72	1.51	1.31
Leasehold Improvements	-	0.53	0.6	0.48	0.47	0.38
Order Backlog	-	59	-	-	-	-

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