Satixfy Communications Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	13.98	11.93	3.85	6.98
Short-Term Investments	20	0	0	0
Cash & Cash Equivalents	33.98	11.93	3.85	6.98
Cash Growth	184.72%	209.65%	-44.81%	-
Receivables	4.26	1.3	0.81	0.49
Inventory	1.48	0.83	0.69	0.68
Other Current Assets	7.57	27.77	9.43	8.81
Total Current Assets	47.29	41.83	14.78	16.96
Property, Plant & Equipment	3.66	4.44	4.12	4.69
Long-Term Investments	1.76	1.98	2.41	4.04
Other Long-Term Assets	2	28.08	0	0.27
Total Long-Term Assets	7.41	34.49	6.53	8.99
Total Assets	54.7	76.33	21.31	25.95
Accounts Payable	11.08	9.3	14.75	12.83
Deferred Revenue	5.58	3.92	1.98	0.61
Current Debt	0.64	1.02	7.32	3.09
Other Current Liabilities	32.72	15.08	17.42	14.38
Total Current Liabilities	50.02	29.33	41.47	30.92
Long-Term Debt	61.86	57.21	15.83	15.59
Other Long-Term Liabilities	1.61	21.41	1.39	1.12
Total Long-Term Liabilities	63.47	78.62	17.22	16.71
Total Liabilities	113.49	107.95	58.69	47.63
Total Debt	62.5	58.23	23.15	18.68
Debt Growth	7.34%	151.51%	23.93%	-
Retained Earnings	-511.32	-481.61	-83.82	-66.77
Shareholders' Equity	-58.79	-31.62	-37.39	-21.68
Net Cash / Debt	-28.52	-46.29	-19.3	-11.7
Net Cash Per Share	-0.35	-1.54	-1.03	-0.64
Working Capital	-2.73	12.5	-26.69	-13.96
Book Value Per Share	-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).