SATX — Satixfy Communications Balance Sheet
0.000.00%
Last trade - 00:00- $254.47m
- $319.59m
- $20.65m
- 23
- 19
- 95
- 43
Annual balance sheet for Satixfy Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.98 | 3.85 | 11.9 | 14 | 14.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.81 | 6.82 | 6.49 | 6.43 | 5.44 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17 | 14.8 | 41.8 | 47.3 | 29.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.69 | 4.12 | 4.44 | 3.65 | 3.96 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 25.9 | 21.3 | 76.3 | 54.7 | 35.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 30.9 | 41.5 | 29.3 | 50 | 62 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 47.6 | 58.7 | 108 | 113 | 138 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -21.7 | -37.4 | -31.6 | -58.8 | -102 |
| Total Liabilities & Shareholders' Equity | 25.9 | 21.3 | 76.3 | 54.7 | 35.3 |
| Total Common Shares Outstanding |