Name: SPCB Balance Sheet - Supercom 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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SPCB - Supercom Ltd.

USD | NASDAQ | Technology

SPCB Balance Sheet - Supercom 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	9.8	3.2	5.2	4.0	3.5	3.1	0.1	1.6	1.0	1.7	22.2	4.8	2.7	0.2	0.2	0.2	0.7
Restricted Cash	12.3	0.4	0.4	0.5	1.1	0.8	1.1	1.2	1.1	1.1	3.3	5.2	0.1	-	0.0	0.1	-	-
Short Term Investments	2.4	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	12.2	3.2	5.2	4.0	3.5	3.1	0.1	1.6	1.0	1.7	22.2	4.8	2.7	0.2	0.2
Receivables
Accounts Receivable	15.0	12.8	13.4	10.9	11.1	12.4	13.0	13.5	12.5	10.3	15.1	11.6	3.1	1.6	1.5
Current Assets
Inventory	2.2	2.5	2.5	3.4	3.6	2.4	2.6	3.2	4.9	5.5	3.6	1.6	0.7	0.3	0.3	0.2
Non-Current Assets
Property, Plant & Equipment Gross	7.1	6.3	8.9	7.2	6.7	5.7	4.9	4.5	4.6	4.3	1.8	1.1	0.6	0.5
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	18.7	29.7	34.0	32.6	30.5	15.0	14.2	9.6	0.0	-	-	-	-	-	-	-
Common Equity
Common Stock	74.8	29.2	9.1	3.1	2.0	1.4	1.1	1.1	1.0	1.0	1.1	0.9	0.9	0.6	0.2	0.1
Supplementary Data
Total Debt	19.1	30.2	34.7	33.5	30.7	22.2	14.6	9.6	0.7	0.0	-	-	-	-	-	-

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	Q4 FY 18	Q2 FY 18	Q4 FY 17	Q2 FY 17	Q4 FY 16	Q2 FY 16	Q4 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q2 FY 14	Q1 FY 14	Q4 FY 13	Q2 FY 13	Q4 FY 12	Q4 FY 11	Q4 FY 10	Q4 FY 09	Q4 FY 08	Q4 FY 07
Cash And Short Term Investments
Cash And Equivalents	9.8	15.0	3.2	5.7	5.2	1.1	4.0	2.9	3.5	9.4	3.1	0.6	0.1	1.5	1.6

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

Non-Current Assets
Property, Plant & Equipment Gross	7.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.5	-	-	-	-
Accumulated Depreciation	4.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	3.0	4.1	3.3	2.9	2.7	2.4	1.6	1.7	1.8	1.6	1.4	0.7	0.9	0.9	0.8	0.8	1.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0
Intangible Assets	5.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	1.5	0.4	0.6	1.0	0.5	0.3	0.5	0.7	0.9	-	-	-	-	-	-	-
Deferred Tax Assets	-	0.9	0.9	0.9	0.5	0.5	0.5	0.2	0.2	0.2	0.2	0.1	0.5	0.4	0.4	-	-
Other Non-Current Assets	-	2.2	2.2	-	-	-	-	-	-	-	-	-	-	0.0	-	1.8	1.8
Total Non-Current Assets	31.0	20.3	19.7	17.1	16.3	16.1	15.8	15.5	16.0	15.1	15.4	15.8	16.9	18.3	18.7	25.8	26.8
Total Assets	68.4	65.5	45.9	49.6	44.8	40.8	42.0	42.7	42.1	49.3	40.3	40.3	40.0	48.8	44.3	55.3	54.2

Common Equity
Common Stock	74.8	64.3	29.2	22.0	9.1	4.9	3.1	2.6	2.0	1.9	1.4	1.1	1.1	1.1	1.1	1.0	1.0	1.0	1.0	1.0	1.1	1.1	-	0.9	0.9	-	-	-	-	0.2	0.1	-	-	-
Additional Paid In Capital	71.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(102.5)	(101.0)	(106.3)	(104.0)	(106.9)	(105.5)	(102.9)	(100.6)	(95.5)	(87.6)	(85.3)	(77.8)	(77.5)	(66.1)	(66.0)	(50.8)	(50.5)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	43.5	37.3	11.7	13.8	4.8	3.5	3.1	3.7	4.4	10.4	4.9	8.0	8.3	19.6	19.6	32.5	32.7
Total Equity	43.5	37.3	11.7	13.8	4.8	3.5	3.1	3.7	4.4	10.4	4.9	8.0	8.3	19.6	19.6	32.5	32.7	36.4

Supplementary Data
Total Debt	19.1	23.6	29.7	29.2	34.0	32.9	32.6	32.3	30.5	28.5	15.0	14.6	14.2	13.5	9.6	1.1	0.7	0.5	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	6.9	8.6	26.6	23.4	28.7	31.8	28.6	29.4	26.9	19.1	11.8	13.9	14.1	12.0	8.0	(0.8)	(0.3)	(0.5)
Working Capital	32.7	40.8	22.5	26.1	23.1	21.2	21.1	21.9	20.5	24.5	5.3	9.1	8.8	17.9	12.1	11.3	9.5	9.6
Book Value	43.5	37.3	11.7	13.8	4.8	3.5	3.1	3.7	4.4	10.4	4.9	8.0	8.3	19.6	19.6	32.5	32.7	36.4
Tangible Book Value	30.7	30.2	4.7	6.8	(2.2)	(3.6)	(3.9)	(3.3)	(2.6)	3.3	(2.1)	0.9	1.3	12.6	12.5	25.5	25.7

Current Assets
Inventory	2.2	2.6	2.5	2.8	2.5	3.1	3.4	3.6	3.6	3.6	2.4	3.0	2.6	3.2	3.2	4.9	4.9	6.2	6.0	6.1	3.6	1.8	-	1.6	1.0	-	-	-	-	0.3	0.2	-	-	-
Prepaid Expenses	2.6	2.0	2.2	1.8	1.7	2.4	2.2	1.8	1.6	0.9	0.9	1.1	1.0	1.3	1.0	0.5	2.7	5.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	37.4	45.2	26.3	32.5	28.5	24.6	26.3	27.1	26.1	34.2	24.9	24.5	23.1	30.5	25.7	29.6

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	0.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.1	0.7	-
Deferred Revenue Current	0.8	0.6	0.4	0.7	0.7	0.5	0.7	0.5	0.2	0.3	0.8	-	-	-	-	-	-
Operating Lease Liabilities Current	0.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	1.6	1.2	1.2	1.1	1.0	1.1	1.3	1.8	2.1	2.6	2.6	2.6	3.2	3.2	2.8	5.2	4.9	3.6
Other Current Liabilities	0.0	-	-	0.0	0.1	0.1	0.2	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	4.7	4.4	3.7	6.4	5.4	3.5	5.2	5.2	5.6	9.7	19.6	15.4	14.3	12.6	13.5	18.3