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Satixfy Communications Ltd (SATX) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Satixfy Communications Ltd's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022)
Assets
Cash And Cash Equivalents14.43
Cash & Short-term Investments14.00
Accounts receivable3.91
Inventories1.28
Other Current Assets9.99
Total Current Assets29.61
Equipment/Property/Plant Net2.28
Other Assets, Noncurrent3.38
Current Contract Assets1.49
Current Prepaid Expenses2.57
Government Departments And Agencies5.89
Trade And Other Current Receivables Due From Related Parties0.05
Current Derivative Financial Assets-
Rightofuse Assets1.68
Investment Accounted For Using Equity Method1.52
Longterm Deposits0.19
Noncurrent Derivative Financial Assets-
Noncurrent Assets5.67
Total Assets35.27
Liabilities
Financial Instruments0.12
Longterm Borrowings2.82
Total Current Liabilities61.99
Total Long-term Debt0.00
Current Esa Advance Payments1.26
Current Deposits From Customers8.38
Current Lease Liabilities0.79
Current Other Accounts Payable And Accrued Expenses8.34
Trade And Other Payables To Related Parties0.62
Total Liabilities61.99
Stockholders' Equity
Other Equity-102.29
Common Stockholder's Equity-102.29
Total Stockholder's Equity-102.29
Liabilities & Stockholder's Equity35.27
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About Satixfy Communications Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20241231)
  • Filed with the SEC: April 1, 2025
  • Source: zk2532913.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001178913-25-001156

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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