Satixfy Communications Ltd Ordinary Share (SATX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,433 | 13,979 | 11,934 | 3,854 | N/A |
| Receivables | 9,793 | 5,336 | 7,451 | 3,662 | N/A |
| Inventories | 1,279 | 1,475 | 831 | 685 | N/A |
| Other current assets | 1,532 | 24,166 | 17,967 | 6,015 | 0 |
| TOTAL | $29,607 | $47,288 | $41,831 | $14,779 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,284 | 1,420 | 1,643 | 972 | N/A |
| Investments And Advances | 1,518 | 1,551 | 1,777 | 2,137 | 0 |
| Other Non-Current Assets | 1,865 | 4,443 | 31,074 | 3,418 | 0 |
| TOTAL | $5,667 | $7,414 | $34,494 | $6,527 | $N/A |
| Total Assets | $35,274 | $54,702 | $76,325 | $21,306 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,121 | 1,378 | 1,459 | 8,522 | 0 |
| Other current liabilities | 49,743 | 38,298 | 19,006 | 19,397 | N/A |
| TOTAL | $61,990 | $50,019 | $29,329 | $41,472 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,691 | 59,792 | 54,926 | 11,476 | N/A |
| Other Non-Current Liabilities | 7,885 | 3,677 | 23,692 | 5,744 | 0 |
| TOTAL | $75,576 | $63,469 | $78,618 | $17,220 | $N/A |
| Total Liabilities | $137,566 | $113,488 | $107,947 | $58,692 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 80,673 | 25,000 | N/A |
| Common Shares | N/A | N/A | N/A | 4 | N/A |
| Retained earnings | -556,988 | -511,323 | -481,608 | -83,819 | N/A |
| TOTAL | $-102,292 | $-58,786 | $-31,622 | $-37,386 | $N/A |
| Total Liabilities And Equity | $35,274 | $54,702 | $76,325 | $21,306 | $0 |