SATX — Satixfy Communications Balance Sheet
0.000.00%
Last trade - 00:00
- $59.35m
- $114.49m
- $10.73m
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 6.98 | 3.85 | 11.9 | 14 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 2.81 | 6.82 | 6.49 | 6.43 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 17 | 14.8 | 41.8 | 47.3 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 4.69 | 4.12 | 4.44 | 3.65 |
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 25.9 | 21.3 | 76.3 | 54.7 |
Accounts Payable | ||||
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 30.9 | 41.5 | 29.3 | 50 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 47.6 | 58.7 | 108 | 113 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | -21.7 | -37.4 | -31.6 | -58.8 |
Total Liabilities & Shareholders' Equity | 25.9 | 21.3 | 76.3 | 54.7 |
Total Common Shares Outstanding |