SATIXFY COMMUNICATIONS LTD (SATX)
IL0011898850 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | N/A | N/A | 510.17K | N/A | |||
| Cash Equivalents | 13.98M | 11.93M | 3.85M | 6.98M | |||
| Receivables | 6.43M | 6.49M | 6.82M | 2.81M | |||
| Inventories | 1.48M | 831.00K | 685.00K | 675.00K | |||
| Other Current Assets | 25.41M | 22.58M | 635.95K | 6.49M | |||
| Total Current Assets | 47.29M | 41.83M | 1.15M | 16.96M | |||
| Non-Current Assets | |||||||
| PPE Net | 3.65M | 4.44M | 4.12M | 4.69M | |||
| Investments And Advances | 1.55M | 1.78M | 201.01M | 4.04M | |||
| Other Non-Current Assets | 208.00K | 28.28M | 443.36K | 265.00K | |||
| Total Non-Current Assets | 7.41M | 34.49M | 201.45M | 8.99M | |||
| TOTAL ASSETS | 54.70M | 76.33M | 202.60M | 25.95M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 2.16M | |||
| Current Portion Of LT Debt. | 639.00K | 1.02M | 989.00K | 932.00K | |||
| Accrued Expenses | 9.43M | N/A | 1.57M | 1.08M | |||
| Accounts Payable | 1.65M | 9.30M | 13.10M | 11.42M | |||
| Other Current Liabilities | 38.30M | 19.01M | 19.40M | 15.32M | |||
| Total Current Liabilities | 50.02M | 29.33M | 1.57M | 30.92M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 61.86M | 57.21M | 0.00 | 13.99M | |||
| Other Non-Current Liabilities | 1.61M | 21.41M | 18.34M | 2.71M | |||
| Total Non-Current Liabilities | 63.47M | 78.62M | 18.34M | 16.70M | |||
| TOTAL LIABILITIES | 113.49M | 107.95M | 19.91M | 47.63M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -509.88M | -478.11M | -18.32M | -67.67M | |||
| Additional Paid In Capital | 451.09M | 446.49M | 0.00 | 45.99M | |||
| Common Shares | 0.00 | 0.00 | 201.01M | 4.00K | |||
| Shares Outstanding | 83.11M | 80.67M | 25.00M | 80.67M | |||
| Tangible Book Value per Share | -0.71 | -0.39 | 7.31 | -0.27 | |||
| Total Shareholders' Equity | -58.79M | -31.62M | 182.69M | -21.68M | |||
| TOTAL LIABILITIES AND EQUITY | 54.70M | 76.33M | 202.60M | 25.95M | |||
| Statistics | |||||||
| Debt/Equity | -1.05 | -1.81 | N/A | -0.75 | |||
| Current Ratio | 0.95 | 1.43 | 0.73 | 0.55 | |||
| Return On Assets (ROA) | -54.32% | -521.18% | 0.47% | -67.69% | |||
| Return On Equity (ROE) | N/A | N/A | 0.53% | N/A | |||
All data in USD