Space-Communication Ltd (TLV:SCC)

Space-Communication Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.16	45.83	44.72	46.74	90.2	75.58
Short-Term Investments	-	-	-	-	9.57	44.87
Cash & Short-Term Investments	50.16	45.83	44.72	46.74	99.77	120.45
Cash Growth	15.63%	2.49%	-4.32%	-53.16%	-17.17%	-9.28%
Accounts Receivable	22.73	33.7	33.24	38.79	35.23	32.09
Other Receivables	3.32	2.09	1.43	1.27	-	-
Receivables	26.05	35.79	34.67	40.07	35.23	32.09
Prepaid Expenses	-	1.07	3.75	0.66	2.96	2.32
Restricted Cash	150.18	125.65	71.84	14.3	-	-
Total Current Assets	226.39	208.34	154.97	101.76	137.97	154.86
Property, Plant & Equipment	208.44	219.69	250.9	319.84	409.73	421.62
Long-Term Investments	0.47	0.33	0.52	0.07	-	-
Other Long-Term Assets	5.57	5.83	4.95	6.42	8.39	5.49
Total Assets	440.86	434.18	411.34	428.09	556.09	581.97
Accounts Payable	1.59	2.3	1.78	1.71	1.87	1.73
Accrued Expenses	55.38	51.12	25.64	6.03	5.87	5.25
Current Portion of Long-Term Debt	316.32	317.09	315.86	314.74	32.69	27.17
Current Portion of Leases	1.58	1.58	10.45	15.64	20.71	1.23
Current Unearned Revenue	4.72	5.5	6.48	-	-	-
Other Current Liabilities	14.61	7.39	9.18	9.49	6.93	14.44
Total Current Liabilities	394.2	384.99	369.37	347.6	68.07	49.81
Long-Term Debt	-	-	-	-	342.58	391.5
Long-Term Leases	14.94	15.8	15.04	23.36	43.04	14.79
Long-Term Unearned Revenue	-	0.55	6.05	18.88	24.7	30.05
Other Long-Term Liabilities	3.01	3.78	9.91	9	3.71	4.4
Total Liabilities	412.35	405.32	400.67	399.13	482.55	491.43
Common Stock	1.06	1.06	1.06	1.01	0.99	0.99
Additional Paid-In Capital	151.17	151.17	151.17	145.59	137.32	137.32
Retained Earnings	-134.83	-136.33	-159.3	-139.87	-72.61	-57.48
Comprehensive Income & Other	11.12	12.97	17.75	22.22	7.84	9.7
Shareholders' Equity	28.52	28.87	10.67	28.96	73.54	90.54
Total Liabilities & Equity	440.86	434.18	411.34	428.09	556.09	581.97
Total Debt	332.84	334.47	341.35	353.74	439.01	434.68
Net Cash (Debt)	-282.68	-288.64	-296.63	-307	-339.24	-314.23
Net Cash Per Share	-7.91	-8.04	-8.41	-11.96	-14.06	-13.02
Filing Date Shares Outstanding	34.5	35.89	35.89	31.74	24.12	24.12
Total Common Shares Outstanding	34.5	35.89	35.89	31.74	24.12	24.12
Working Capital	-167.81	-176.66	-214.4	-245.84	69.89	105.06
Book Value Per Share	0.83	0.80	0.30	0.91	3.05	3.75
Tangible Book Value	28.52	28.87	10.67	28.96	73.54	90.54
Tangible Book Value Per Share	0.83	0.80	0.30	0.91	3.05	3.75
Machinery	-	205.63	221.74	450.54	628.7	628.7
Leasehold Improvements	-	0.91	0.91	0.88	0.85	0.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.