Name: GILT Balance Sheet - Gilat Satellite Networks Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GILT - Gilat Satellite Networks Ltd.

USD | NASDAQ | Technology

GILT Balance Sheet - Gilat Satellite Networks Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	168.9	119.4	104.0	86.6	81.9	88.8	74.8	67.4	53.0	40.1	18.4	27.7	58.4	67.0	67.0	57.2	122.7	73.9
Restricted Cash	0.1	0.9	0.7	0.5	2.6	27.2	27.1	32.3	29.3	62.2	100.8	26.0	18.9	1.9	7.0	3.8	-	-
Short Term Investments	16.4	0.0	-	0.0	2.2	0.0	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	185.3	119.4	104.0	86.6	84.0	88.8	74.8	67.4	53.0	40.1	18.4	27.7	58.4	67.0	67.0
Receivables
Accounts Receivable	85.9	49.6	44.7	50.6	39.2	28.0	47.7	47.2	50.1	89.4	51.0	57.7	56.5	52.7	51.7
Current Assets
Inventory	45.4	38.9	38.5	33.0	28.4	31.3	27.2	21.1	28.9	21.5	25.4	25.1	27.1	23.1	31.9	29.6
Non-Current Assets
Property, Plant & Equipment Gross	212.6	198.5	194.7	184.9	170.5	182.5	179.0	192.1	184.3	221.4	248.4	247.6	230.4	216.2
Current Liabilities
Accounts Payable	31.6	17.1	13.9	20.7	19.8	20.5	20.7	24.6	33.7	29.6	17.2	22.9	20.9	22.2	25.5
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	4.0	8.1	12.6	17.1	21.5	26.0	30.9	35.9	48.7	45.1	-
Common Equity
Common Stock	3.8	2.7	2.7	2.7	2.7	2.6	2.6	2.6	2.6	2.6	2.0	2.0	1.9	1.9	1.9	1.9
Supplementary Data
Total Debt	2.0	0.0	-	-	0.0	8.0	12.2	17.0	21.5	26.2	30.6	35.5	40.6	56.7	64.2	2.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q4 FY 24	Q2 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q2 FY 22	Q4 FY 21	Q2 FY 21	Q4 FY 20	Q2 FY 20	Q4 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q2 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15	Q3 FY 15	Q4 FY 14	Q3 FY 14	Q4 FY 13	Q2 FY 13	Q4 FY 12	Q2 FY 12	Q4 FY 11	Q2 FY 11	Q4 FY 10	Q4 FY 09	Q4 FY 08
Cash And Short Term Investments
Cash And Equivalents	168.9	64.9	119.4	93.7	104.0	87.4	86.6	70.1	81.9	57.9	88.8	59.6	74.8	39.9	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	45.4	48.7	38.9	36.8	38.5	40.0	33.0	32.2	28.4	29.6	31.3	32.5	27.2	26.2	-	21.1	-	-	21.5	25.4	28.8	25.1	-	-	29.4	25.0	30.9	31.9	-	-	-	-
Prepaid Expenses	7.9	11.1	6.3	6.5	6.2	8.7	6.4	8.9	5.9	-	-	-	-	-	-	-	-	-
Other Current Assets	37.4	45.5	22.0	20.0	24.3	22.7	19.3	22.5	14.6	22.5	16.6	15.6	23.0	25.8	-	26.0	-
Assets Held For Sale	-	-	-	-	-	-	-	4.3	4.6	-	-	-	-	-	-	-	-	-
Total Current Assets	391.2	221.4	255.6	239.7	240.6	209.7	215.1	210.9	199.4	190.9	233.4	193.9	223.5	214.0	-	246.1

Non-Current Assets
Property, Plant & Equipment Gross	212.6	202.8	198.5	195.8	194.7	188.2	184.9	173.0	170.5	185.3	182.5	179.6	179.0	195.1	-	192.1	-	-	221.4	248.4	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	137.4	132.3	127.6	124.6	120.4	114.3	108.4	100.6	98.1	108.7	105.3	100.9	96.4	112.6	-	107.7	-
Property,Plant & Equipment Net	75.2	70.5	70.8	71.2	74.3	73.9	76.6	72.4	72.4	76.6	77.2	78.8	82.6	82.5	-	84.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	169.5	167.7	52.5	54.7	54.7	43.5	43.5	43.5	43.5	43.5	43.5	43.5	43.5	43.5	-	43.5	-	-
Intangible Assets	54.0	61.7	12.9	14.2	16.1	0.2	0.3	0.4	0.6	0.9	1.1	1.3	1.5	1.8	-	2.4	-	-
Operating Lease Right Of Use Assets	5.9	6.0	6.6	4.9	5.1	3.2	3.9	3.8	4.5	4.3	4.9	6.4	5.2	4.7	5.6	-
Deferred Tax Assets	15.6	16.1	11.9	9.8	11.5	16.4	18.3	15.9	17.6	19.1	19.3	18.3	18.5	-	-	-	-
Other Non-Current Assets	19.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	746.1	575.9	429.7	416.9	426.9	371.6	385.4	376.0	367.7	350.6	393.8	358.3	391.8	365.5	-	394.7	-

Current Liabilities
Accounts Payable	31.6	18.5	17.1	17.6	13.9	14.7	20.7	24.0	19.8	19.7	20.5	20.1	20.7	28.6	-	24.6	-	-	29.6	17.2	14.7	22.9	-	-	26.8	23.2	30.8	25.5	-	-	-	-
Short Term Debt	2.0	3.4	0.0	0.1	7.5	-	-	-	-	-	4.0	4.0	4.1	4.3	-	4.5	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	3.0	2.9	2.6	2.6	2.4	1.9	1.9	1.7	1.8	1.8	1.9	2.1	2.0	1.7	-	-
Accrued Expenses	58.9	46.3	45.4	48.6	51.9	43.1	50.4	47.7	49.2	48.4	46.4	48.2	54.7	59.0	-	67.5	-	-
Other Current Liabilities	41.5	18.6	17.8	18.1	16.4	14.4	22.3	15.5	13.3	14.3	13.3	10.6	12.3	13.7	-	14.6	-
Total Current Liabilities	215.5	147.2	101.4	112.2	126.6	107.2	125.8	120.8	108.5	108.1	147.4	108.1	121.0	127.6	-

Non-Current Liabilities
Long Term Debt	-	59.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.5	26.0	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	3.1	3.2	4.0	2.4	3.0	1.3	1.9	2.1	2.3	2.6	3.0	4.2	3.3	3.1	-	-
Deferred Revenue Non-Current	0.1	0.0	0.6	0.9	1.1	1.5	1.0	0.7	1.2	4.2	1.9	1.2	2.9	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	19.6	46.0	10.6	10.1	12.9	0.2	6.0	0.1	0.1	0.1	0.6	1.2	0.1	0.6	-	0.6
Total Non-Current Liabilities	30.3	112.9	23.9	22.0	25.6	9.3	15.5	9.5	10.9	13.8	12.6	13.2	17.3	14.8	-	15.3
Total Liabilities	245.8	260.1	125.3	134.2	152.2	116.5	141.3	130.3	119.4	105.3	143.4	121.4	138.2	142.4	-	155.7

Common Equity
Common Stock	3.8	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.6	2.6	2.6	2.6	-	2.6	-	-	2.6	2.0	2.0	2.0	-	-	1.9	1.9	1.9	1.9	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(614.7)	(631.6)	(635.5)	(654.1)	(660.3)	(673.9)	(683.8)	(679.9)	(677.9)	(696.7)	(691.4)	(687.3)	(671.4)	(701.7)	-	(683.0)	-
Accumulated Other Comprehensive Income	(3.8)	(2.8)	(6.1)	(6.4)	(5.3)	(7.0)	(6.8)	(8.0)	(6.4)	(6.2)	(6.0)	(6.4)	(5.0)	(4.3)	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	500.3	315.8	304.4	282.8	274.7	255.0	244.1	245.7	248.3	245.3	250.4	236.9	253.6	223.2	-	239.1	223.1
Total Equity	500.3	315.8	304.4	282.8	274.7	255.0	244.1	245.7	248.3	245.3	250.4	236.9	253.6	223.2	-	239.1	223.1	218.3

Supplementary Data
Total Debt	2.0	62.6	0.0	0.1	7.5	-	-	-	-	-	4.0	4.0	4.1	4.3	-	4.5	-	-	26.2	30.6	4.6	4.6	-	-	8.0	8.0	22.4	19.1	-	-	-	-
Net debt	(183.3)	(2.3)	(119.4)	(93.5)	(96.5)	-	-	-	-	-	(84.8)	(55.6)	(70.7)	(35.6)	-	(62.9)	-	-
Working Capital	175.7	74.2	154.2	127.5	114.0	102.5	89.3	90.1	90.9	82.9	86.1	85.7	102.5	86.4	-	105.8	-	-
Book Value	500.3	315.8	304.4	282.8	274.7	255.0	244.1	245.7	248.3	245.3	250.4	236.9	253.6	223.2	-	239.1	223.1	218.3
Tangible Book Value	276.8	86.4	239.0	213.8	203.9	211.4	200.3	201.8	204.2	201.0	205.8	192.2	208.6	177.9	-	193.2	-