Space42 PLC (ADX:SPACE42)
United Arab Emirates
· Delayed Price · Currency is AED 1.380
-0.070 (-4.83%)
At close: Mar 9, 2026
Space42 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 402.22 | 486.16 | 207.51 | 223.12 | 15.46 | Upgrade
|
| Short-Term Investments | 592.8 | 676.45 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 995.02 | 1,163 | 207.51 | 223.12 | 15.46 | Upgrade
|
| Cash Growth | -14.41% | 460.28% | -7.00% | 1343.50% | 202.82% | Upgrade
|
| Accounts Receivable | 368.92 | 478.67 | 259.3 | 168.95 | 95.38 | Upgrade
|
| Other Receivables | 0.07 | 0.18 | 7.51 | 0.97 | 0.04 | Upgrade
|
| Receivables | 368.99 | 478.85 | 266.82 | 169.91 | 95.42 | Upgrade
|
| Inventory | 18.42 | 26.12 | - | - | 0.07 | Upgrade
|
| Prepaid Expenses | - | - | 0.57 | - | - | Upgrade
|
| Other Current Assets | 7.04 | 23.04 | 3.62 | 6.92 | 11.92 | Upgrade
|
| Total Current Assets | 1,389 | 1,691 | 478.51 | 399.95 | 122.87 | Upgrade
|
| Property, Plant & Equipment | 1,524 | 1,441 | 60.72 | 5.77 | 6.07 | Upgrade
|
| Long-Term Investments | 25.23 | 28.08 | - | - | - | Upgrade
|
| Goodwill | 173.31 | 173.31 | - | - | - | Upgrade
|
| Other Intangible Assets | 485.97 | 516.04 | 0.46 | 0.37 | 0.23 | Upgrade
|
| Long-Term Accounts Receivable | 5.37 | 0.37 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 7.49 | 5.47 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 36.29 | 6.13 | - | - | - | Upgrade
|
| Other Long-Term Assets | 9.07 | 16.62 | - | - | - | Upgrade
|
| Total Assets | 3,656 | 3,878 | 539.7 | 406.09 | 129.17 | Upgrade
|
| Accounts Payable | 365.25 | 348.29 | 92.35 | 1.43 | 1.4 | Upgrade
|
| Accrued Expenses | - | - | 48.92 | 80.81 | 40.62 | Upgrade
|
| Short-Term Debt | - | - | - | 16.09 | 14.64 | Upgrade
|
| Current Portion of Long-Term Debt | 88 | 388.75 | - | - | - | Upgrade
|
| Current Portion of Leases | 6.26 | 3.3 | 0.33 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.19 | 19.33 | - | - | - | Upgrade
|
| Current Unearned Revenue | 52.77 | 51.88 | 33.68 | 5.17 | - | Upgrade
|
| Other Current Liabilities | - | - | 2.1 | 6.55 | 1.9 | Upgrade
|
| Total Current Liabilities | 512.47 | 811.55 | 177.39 | 110.04 | 58.56 | Upgrade
|
| Long-Term Debt | 171.23 | 257.91 | - | - | - | Upgrade
|
| Long-Term Leases | 20.23 | 15.01 | 0.27 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 721.68 | 555.72 | 1.82 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 11.13 | 12.25 | 2.15 | 1.55 | 1.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 45.15 | 47.28 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 393.68 | 304.48 | - | - | - | Upgrade
|
| Total Liabilities | 1,876 | 2,004 | 181.63 | 111.59 | 59.62 | Upgrade
|
| Common Stock | 129.66 | 129.66 | 70.02 | 70.01 | 0.82 | Upgrade
|
| Additional Paid-In Capital | 1,514 | 1,514 | 154.34 | 154.32 | 53.63 | Upgrade
|
| Retained Earnings | 104.39 | 196.02 | 133.71 | 70.17 | 15.09 | Upgrade
|
| Comprehensive Income & Other | -6.5 | 0.25 | - | - | - | Upgrade
|
| Total Common Equity | 1,742 | 1,840 | 358.07 | 294.5 | 69.54 | Upgrade
|
| Minority Interest | 39.05 | 33.27 | - | - | - | Upgrade
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| Shareholders' Equity | 1,781 | 1,873 | 358.07 | 294.5 | 69.54 | Upgrade
|
| Total Liabilities & Equity | 3,656 | 3,878 | 539.7 | 406.09 | 129.17 | Upgrade
|
| Total Debt | 285.72 | 664.97 | 0.61 | 16.09 | 14.64 | Upgrade
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| Net Cash (Debt) | 709.3 | 497.64 | 206.9 | 207.03 | 0.81 | Upgrade
|
| Net Cash Growth | 42.53% | 140.52% | -0.07% | 25388.18% | -84.09% | Upgrade
|
| Net Cash Per Share | 0.15 | 0.16 | 0.08 | 0.10 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 4,762 | 4,762 | 2,571 | 2,571 | 200 | Upgrade
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| Total Common Shares Outstanding | 4,762 | 4,762 | 2,571 | 2,571 | 200 | Upgrade
|
| Working Capital | 877.01 | 879.07 | 301.13 | 289.91 | 64.3 | Upgrade
|
| Book Value Per Share | 0.37 | 0.39 | 0.14 | 0.11 | 0.35 | Upgrade
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| Tangible Book Value | 1,083 | 1,151 | 357.61 | 294.13 | 69.32 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | 0.24 | 0.14 | 0.11 | 0.35 | Upgrade
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| Land | 68.79 | 64.95 | - | - | - | Upgrade
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| Machinery | 3,629 | 3,136 | 50.21 | 17.09 | 15.03 | Upgrade
|
| Construction In Progress | 655.65 | 924.58 | 26.51 | - | 1.49 | Upgrade
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| Leasehold Improvements | - | - | - | 2 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.