SATIXFY COMMUNICATIONS LTD (SATX) Stock Balance Sheet

NYSEARCA:SATX • IL0011898850

Current stock price

2.96 USD
+0.03 (+1.02%)
At close:
2.96 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SATX Cash ChartSATX Cash over time chart
N/AN/A510.20KN/A
Cash Equivalents
SATX Cash Equivalents ChartSATX Cash Equivalents over time chart
13.98M11.93M3.85M6.98M
Receivables
SATX Receivables ChartSATX Receivables over time chart
6.43M6.49M6.82M2.81M
Inventories
SATX Inventories ChartSATX Inventories over time chart
1.48M831.00K685.00K675.00K
Other Current Assets
SATX Other Current Assets ChartSATX Other Current Assets over time chart
25.41M22.58M636.00K6.49M
Total Current Assets
SATX Total Current Assets ChartSATX Total Current Assets over time chart
47.29M41.83M1.15M16.96M
 
Non-Current Assets
PPE Net
SATX PPE Net ChartSATX PPE Net over time chart
3.65M4.44M4.12M4.69M
Investments And Advances
SATX Investments And Advances ChartSATX Investments And Advances over time chart
1.55M1.78M201.01M4.04M
Other Non-Current Assets
SATX Other Non-Current Assets ChartSATX Other Non-Current Assets over time chart
208.00K28.28M443.40K265.00K
Total Non-Current Assets
SATX Total Non-Current Assets ChartSATX Total Non-Current Assets over time chart
7.41M34.49M201.45M8.99M
 
TOTAL ASSETS
SATX TOTAL ASSETS ChartSATX TOTAL ASSETS over time chart
54.70M76.33M202.60M25.95M
 
LIABILITIES
Current Liabilities
Short Term Debt
SATX Short Term Debt ChartSATX Short Term Debt over time chart
0.000.000.002.16M
Current Portion Of LT Debt.
SATX Current Portion Of LT Debt. ChartSATX Current Portion Of LT Debt. over time chart
639.00K1.02M989.00K932.00K
Accrued Expenses
SATX Accrued Expenses ChartSATX Accrued Expenses over time chart
9.43MN/A1.57M1.08M
Accounts Payable
SATX Accounts Payable ChartSATX Accounts Payable over time chart
1.65M9.30M13.10M11.42M
Other Current Liabilities
SATX Other Current Liabilities ChartSATX Other Current Liabilities over time chart
38.30M19.01M19.40M15.32M
Total Current Liabilities
SATX Total Current Liabilities ChartSATX Total Current Liabilities over time chart
50.02M29.33M1.57M30.92M
 
Non-Current Liabilities
Long Term Debt
SATX Long Term Debt ChartSATX Long Term Debt over time chart
61.86M57.21M0.0013.99M
Other Non-Current Liabilities
SATX Other Non-Current Liabilities ChartSATX Other Non-Current Liabilities over time chart
1.61M21.41M18.34M2.71M
Total Non-Current Liabilities
SATX Total Non-Current Liabilities ChartSATX Total Non-Current Liabilities over time chart
63.47M78.62M18.34M16.70M
 
TOTAL LIABILITIES
SATX TOTAL LIABILITIES ChartSATX TOTAL LIABILITIES over time chart
113.49M107.95M19.91M47.63M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SATX Retained Earnings ChartSATX Retained Earnings over time chart
-509.88M-478.11M-18.32M-67.67M
Additional Paid In Capital
SATX Additional Paid In Capital ChartSATX Additional Paid In Capital over time chart
451.09M446.49M0.0045.99M
Common Shares
SATX Common Shares ChartSATX Common Shares over time chart
0.000.00201.01M4.00K
Shares Outstanding
SATX Shares Outstanding ChartSATX Shares Outstanding over time chart
83.11M80.67M25.00M80.67M
Tangible Book Value per Share
SATX Tangible Book Value per Share ChartSATX Tangible Book Value per Share over time chart
-0.71-0.397.31-0.27
Total Shareholders' Equity
SATX Total Shareholders' Equity ChartSATX Total Shareholders' Equity over time chart
-58.79M-31.62M182.69M-21.68M
 
TOTAL LIABILITIES AND EQUITY
SATX TOTAL LIABILITIES AND EQUITY ChartSATX TOTAL LIABILITIES AND EQUITY over time chart
54.70M76.33M202.60M25.95M
 
Statistics
Debt/Equity
SATX Debt/Equity ChartSATX Debt/Equity over time chart
-1.05-1.81N/A-0.75
Current Ratio
SATX Current Ratio ChartSATX Current Ratio over time chart
0.951.430.730.55
Return On Assets (ROA)
SATX Return On Assets (ROA) ChartSATX Return On Assets (ROA) over time chart
-54.32%-521.18%0.47%-67.69%
Return On Equity (ROE)
SATX Return On Equity (ROE) ChartSATX Return On Equity (ROE) over time chart
N/AN/A0.53%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SATX Balance Sheet - Short Vs Long Term ChartSATX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M