Space-Communication Ltd (TLV:SCC)
Israel
· Delayed Price · Currency is ILS · Price in ILA 317.70
-10.00 (-3.05%)
Dec 4, 2025, 5:24 PM IDT
Space-Communication Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 55.22 | 45.83 | 44.72 | 46.74 | 90.2 | 75.58 | Upgrade
|
| Short-Term Investments | - | - | - | - | 9.57 | 44.87 | Upgrade
|
| Cash & Short-Term Investments | 55.22 | 45.83 | 44.72 | 46.74 | 99.77 | 120.45 | Upgrade
|
| Cash Growth | 23.39% | 2.49% | -4.32% | -53.16% | -17.17% | -9.28% | Upgrade
|
| Accounts Receivable | 14.76 | 33.7 | 33.24 | 38.79 | 35.23 | 32.09 | Upgrade
|
| Other Receivables | 3.39 | 2.09 | 1.43 | 1.27 | - | - | Upgrade
|
| Receivables | 18.15 | 35.79 | 34.67 | 40.07 | 35.23 | 32.09 | Upgrade
|
| Prepaid Expenses | - | 1.07 | 3.75 | 0.66 | 2.96 | 2.32 | Upgrade
|
| Restricted Cash | 326.98 | 125.65 | 71.84 | 14.3 | - | - | Upgrade
|
| Total Current Assets | 400.35 | 208.34 | 154.97 | 101.76 | 137.97 | 154.86 | Upgrade
|
| Property, Plant & Equipment | 190.61 | 219.69 | 250.9 | 319.84 | 409.73 | 421.62 | Upgrade
|
| Long-Term Investments | 0.48 | 0.33 | 0.52 | 0.07 | - | - | Upgrade
|
| Other Long-Term Assets | 5.7 | 5.83 | 4.95 | 6.42 | 8.39 | 5.49 | Upgrade
|
| Total Assets | 597.14 | 434.18 | 411.34 | 428.09 | 556.09 | 581.97 | Upgrade
|
| Accounts Payable | 2.21 | 2.3 | 1.78 | 1.71 | 1.87 | 1.73 | Upgrade
|
| Accrued Expenses | 72.47 | 51.12 | 25.64 | 6.03 | 5.87 | 5.25 | Upgrade
|
| Current Portion of Long-Term Debt | - | 317.09 | 315.86 | 314.74 | 32.69 | 27.17 | Upgrade
|
| Current Portion of Leases | 1.64 | 1.58 | 10.45 | 15.64 | 20.71 | 1.23 | Upgrade
|
| Current Unearned Revenue | 1.97 | 5.5 | 6.48 | - | - | - | Upgrade
|
| Other Current Liabilities | 9.82 | 7.39 | 9.18 | 9.49 | 6.93 | 14.44 | Upgrade
|
| Total Current Liabilities | 417.85 | 384.99 | 369.37 | 347.6 | 68.07 | 49.81 | Upgrade
|
| Long-Term Debt | 130.65 | - | - | - | 342.58 | 391.5 | Upgrade
|
| Long-Term Leases | 15.54 | 15.8 | 15.04 | 23.36 | 43.04 | 14.79 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.55 | 6.05 | 18.88 | 24.7 | 30.05 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.23 | 0.2 | 0.29 | 0.29 | 0.45 | 0.88 | Upgrade
|
| Other Long-Term Liabilities | 2.77 | 3.78 | 9.91 | 9 | 3.71 | 4.4 | Upgrade
|
| Total Liabilities | 567.03 | 405.32 | 400.67 | 399.13 | 482.55 | 491.43 | Upgrade
|
| Common Stock | 1.06 | 1.06 | 1.06 | 1.01 | 0.99 | 0.99 | Upgrade
|
| Additional Paid-In Capital | 151.17 | 151.17 | 151.17 | 145.59 | 137.32 | 137.32 | Upgrade
|
| Retained Earnings | -129.35 | -136.33 | -159.3 | -139.87 | -72.61 | -57.48 | Upgrade
|
| Comprehensive Income & Other | 7.23 | 12.97 | 17.75 | 22.22 | 7.84 | 9.7 | Upgrade
|
| Shareholders' Equity | 30.11 | 28.87 | 10.67 | 28.96 | 73.54 | 90.54 | Upgrade
|
| Total Liabilities & Equity | 597.14 | 434.18 | 411.34 | 428.09 | 556.09 | 581.97 | Upgrade
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| Total Debt | 477.57 | 334.47 | 341.35 | 353.74 | 439.01 | 434.68 | Upgrade
|
| Net Cash (Debt) | -422.35 | -288.64 | -296.63 | -307 | -339.24 | -314.23 | Upgrade
|
| Net Cash Per Share | -9.56 | -8.04 | -8.41 | -11.96 | -14.06 | -13.02 | Upgrade
|
| Filing Date Shares Outstanding | 34.03 | 35.89 | 35.89 | 31.74 | 24.12 | 24.12 | Upgrade
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| Total Common Shares Outstanding | 34.03 | 35.89 | 35.89 | 31.74 | 24.12 | 24.12 | Upgrade
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| Working Capital | -17.5 | -176.66 | -214.4 | -245.84 | 69.89 | 105.06 | Upgrade
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| Book Value Per Share | 0.88 | 0.80 | 0.30 | 0.91 | 3.05 | 3.75 | Upgrade
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| Tangible Book Value | 30.11 | 28.87 | 10.67 | 28.96 | 73.54 | 90.54 | Upgrade
|
| Tangible Book Value Per Share | 0.88 | 0.80 | 0.30 | 0.91 | 3.05 | 3.75 | Upgrade
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| Machinery | - | 205.63 | 221.74 | 450.54 | 628.7 | 628.7 | Upgrade
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| Leasehold Improvements | - | 0.91 | 0.91 | 0.88 | 0.85 | 0.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.