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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.81	14.43	13.98	11.93	3.85	6.98
Cash & Short-Term Investments	7.81	14.43	13.98	11.93	3.85	6.98
Cash Growth	-22.34%	3.25%	17.14%	209.65%	-44.81%	40.76%
Accounts Receivable	4.57	5.39	6.35	6.33	6.82	2.44
Other Receivables	5.07	5.93	3.15	6.31	2.86	3.59
Receivables	9.63	11.33	29.5	12.64	9.68	6.04
Inventory	1.74	1.28	1.48	0.83	0.69	0.68
Prepaid Expenses	3.11	2.57	2.33	3.65	0.56	3.26
Other Current Assets	-	-	-	12.78	-	-
Total Current Assets	22.29	29.61	47.29	41.83	14.78	16.96
Property, Plant & Equipment	4.35	3.96	3.66	4.44	4.12	4.69
Long-Term Investments	1.52	1.52	1.55	1.78	2.14	4.04
Other Long-Term Assets	0.18	0.19	2.21	28.28	0.27	0.27
Total Assets	28.33	35.27	54.7	76.33	21.31	25.95
Accounts Payable	3.81	3.12	1.38	1.46	8.52	7.15
Accrued Expenses	-	8.25	10	8.04	7.73	4.62
Current Portion of Long-Term Debt	70.94	-	-	-	6.33	2.16
Current Portion of Leases	0.78	0.79	0.64	1.02	0.99	0.93
Current Income Taxes Payable	-	0.12	0.12	-	-	-
Current Unearned Revenue	0.22	0.49	1.86	0.78	0.79	1.53
Other Current Liabilities	57.1	49.22	36.03	18.03	17.11	14.53
Total Current Liabilities	132.85	61.99	50.02	29.33	41.47	30.92
Long-Term Debt	-	67.69	59.79	54.93	11.48	10.53
Long-Term Leases	1.2	1.39	2.07	2.28	2.98	3.47
Other Long-Term Liabilities	6.49	6.49	1.61	21.41	2.76	2.71
Total Liabilities	140.55	137.57	113.49	107.95	58.69	47.63
Common Stock	-	-	-	-	0	0
Additional Paid-In Capital	453.6	453.25	451.09	446.49	46.2	45.99
Retained Earnings	-567.26	-556.99	-511.32	-481.61	-83.82	-66.77
Comprehensive Income & Other	1.44	1.44	1.44	3.5	0.23	-0.91
Shareholders' Equity	-112.22	-102.29	-58.79	-31.62	-37.39	-21.68
Total Liabilities & Equity	28.33	35.27	54.7	76.33	21.31	25.95
Total Debt	72.93	69.87	62.5	58.23	21.78	17.08
Net Cash (Debt)	-65.12	-55.44	-48.52	-46.29	-17.93	-10.1
Net Cash Per Share	-0.77	-0.66	-0.60	-1.54	-0.96	-0.55
Filing Date Shares Outstanding	86.85	86.85	83.59	80.76	32.62	18.37
Total Common Shares Outstanding	86.85	85.67	83.11	80.67	17.95	18.37
Working Capital	-110.57	-32.38	-2.73	12.5	-26.69	-13.96
Book Value Per Share	-1.29	-1.19	-0.71	-0.39	-2.08	-1.24
Tangible Book Value	-112.22	-102.29	-58.79	-31.62	-37.39	-21.68
Tangible Book Value Per Share	-1.29	-1.19	-0.71	-0.39	-2.08	-1.24
Machinery	-	3.75	2.6	2.48	1.72	1.51
Leasehold Improvements	-	0.64	0.53	0.6	0.48	0.47
Order Backlog	-	88	-	-	-	-

Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q