Satixfy Communications Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.06	13.98	11.93	3.85	6.98
Short-Term Investments	11.42	20	0	0	0
Cash & Cash Equivalents	21.48	33.98	11.93	3.85	6.98
Cash Growth	51.90%	184.72%	209.65%	-44.81%	-
Receivables	3.27	4.26	1.3	0.81	0.49
Inventory	1.6	1.48	0.83	0.69	0.68
Other Current Assets	7.54	7.57	27.77	9.43	8.81
Total Current Assets	33.89	47.29	41.83	14.78	16.96
Property, Plant & Equipment	3.57	3.66	4.44	4.12	4.69
Long-Term Investments	1.73	1.76	1.98	2.41	4.04
Other Long-Term Assets	2	2	28.08	0	0.27
Total Long-Term Assets	7.3	7.41	34.49	6.53	8.99
Total Assets	41.18	54.7	76.33	21.31	25.95
Accounts Payable	7.03	11.08	9.3	14.75	12.83
Deferred Revenue	4.77	5.58	3.92	1.98	0.61
Current Debt	0.66	0.64	1.02	7.32	3.09
Other Current Liabilities	32.61	32.72	15.08	17.42	14.38
Total Current Liabilities	45.07	50.02	29.33	41.47	30.92
Long-Term Debt	65.73	63.36	57.21	15.83	15.59
Other Long-Term Liabilities	0.11	0.11	21.41	1.39	1.12
Total Long-Term Liabilities	65.84	63.47	78.62	17.22	16.71
Total Liabilities	110.91	113.49	107.95	58.69	47.63
Total Debt	66.39	63.99	58.23	23.15	18.68
Debt Growth	8.88%	9.90%	151.51%	23.93%	-
Retained Earnings	-522.61	-511.32	-481.61	-83.82	-66.77
Shareholders' Equity	-69.73	-58.79	-31.62	-37.39	-21.68
Net Cash / Debt	-44.92	-30.02	-46.29	-19.3	-11.7
Net Cash Per Share	-	-0.37	-1.54	-1.03	-0.64
Working Capital	-11.18	-2.73	12.5	-26.69	-13.96
Book Value Per Share	-0.81	-0.73	-1.05	-2.00	-1.18

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).