Satixfy Communications Ltd Ordinary Share (SATX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,810 | 14,433 | 6,524 | 7,922 | N/A |
| Receivables | 8,271 | 9,793 | 5,948 | 6,585 | N/A |
| Inventories | 1,738 | 1,279 | 1,737 | 1,903 | N/A |
| Other current assets | 1,361 | 1,532 | 3,382 | 6,245 | 0 |
| TOTAL | $22,286 | $29,607 | $20,212 | $24,390 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,825 | 2,284 | 1,943 | 1,934 | N/A |
| Investments And Advances | 1,517 | 1,518 | 1,523 | 1,532 | 0 |
| Other Non-Current Assets | 1,704 | 1,865 | 1,957 | 4,076 | 0 |
| TOTAL | $6,046 | $5,667 | $5,423 | $7,542 | $N/A |
| Total Assets | $28,332 | $35,274 | $25,635 | $31,932 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,944 | N/A | 11,486 | 9,174 | N/A |
| Accounts payable and accrued liabilities | 3,806 | 3,121 | 1,602 | 1,388 | 0 |
| Other current liabilities | 52,538 | 49,743 | 38,806 | 35,723 | N/A |
| TOTAL | $132,852 | $61,990 | $56,922 | $51,705 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 67,691 | 57,506 | 56,581 | N/A |
| Other Non-Current Liabilities | 7,695 | 7,885 | 2,764 | 2,960 | 0 |
| TOTAL | $7,695 | $75,576 | $60,270 | $59,541 | $N/A |
| Total Liabilities | $140,547 | $137,566 | $117,192 | $111,246 | $N/A |
| Shareholders' Equity | |||||
| Retained earnings | -567,260 | -556,988 | -545,837 | -532,584 | N/A |
| TOTAL | $-112,215 | $-102,292 | $-91,557 | $-79,314 | $N/A |
| Total Liabilities And Equity | $28,332 | $35,274 | $25,635 | $31,932 | $0 |