Satixfy Communications Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Satixfy Communications Ltd.'s balance sheet done over the years? Its assets were worth $54,702,000 last year, which is less than in the previous period. 207% of Satixfy Communications Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $113,488,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2020 | 25946000 | 47.62M | 183.56% |
|---|---|---|---|
| 2021 | 21306000 | 58.69M | 275.47% |
| 2022 | 76325000 | 107.94M | 141.43% |
| 2023 | 54702000 | 113.48M | 207.47% |
SATX Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 13.97M | 11.93M | 3.85M | 6.98M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 29.50M | 12.64M | 6.82M | 2.81M |
Inventory | 1.47M | 831K | 685K | 675K |
Other current assets | 2.33M | 3.64M | 2.88M | 3.22M |
Total current assets | 47.28M | 41.83M | 14.77M | 16.95M |
Non-current assets: | ||||
Property, Plant and Equipment | 3.65M | 4.43M | 4.11M | 4.68M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 3.55M | 1.77M | 2.13M | 4.03M |
Other non-current assets | 208K | 28.28M | 271K | 265K |
Total non-current assets | 7.41M | 34.49M | 6.52M | 8.98M |
Total assets | 54.70M | 76.32M | 21.30M | 25.94M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 33.71M | 18.75M | 17.56M | 15.91M |
Short term debt | 639K | 1.02M | 7.32M | 3.09M |
Total current liabilities | 50.01M | 29.32M | 41.47M | 30.92M |
| Non-current liabilities: | ||||
Long term debt | 61.85M | 57.20M | 14.46M | 13.99M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.61M | 21.41M | 2.76M | 2.71M |
Total non-current liabilities | 63.46M | 78.61M | 17.22M | 16.70M |
Total liabilities | 113.48M | 107.94M | 58.69M | 47.62M |
| Data source | Data source |