Gilat Satellite Networks Ltd Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.12B	0.06B	0.06B	0.07B	0.06B	0.03B	0.02B	0.05B	0.09B	0.07B	0.10B	0.09B	0.08B	0.09B	0.10B	0.12B
Short-term Investments	0.00B	0.00B	0.01B	0.00B	0.02B	0.03B	0.10B	0.06B	0.03B	0.03B	0.03B	0.03B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	0.12B	0.06B	0.06B	0.07B	0.08B	0.05B	0.12B	0.12B	0.12B	0.10B	0.13B	0.12B	0.09B	0.09B	0.10B	0.12B
Receivables - Net	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.05B	0.09B	0.05B	0.05B	0.05B	0.03B	0.04B	0.05B	0.04B	0.05B
Receivables - Other	-0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B	0.04B	0.06B	0.05B	0.02B	0.05B	0.03B	0.02B	0.03B	0.02B
Receivables	0.04B	0.05B	0.05B	0.05B	0.06B	0.07B	0.06B	0.13B	0.11B	0.09B	0.07B	0.08B	0.07B	0.08B	0.07B	0.07B
Inventory	0.01B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B
Prepaid Assets	0.02B	0.02B	0.03B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B
Current Deferred Tax Assets						-0.02B	0.00B	-0.00B	-0.01B	-0.00B	-0.00B	0.01B	0.00B	0.00B	0.01B	0.00B
Current Assets	0.24B	0.17B	0.17B	0.22B	0.17B	0.17B	0.22B	0.24B	0.24B	0.25B	0.22B	0.23B	0.20B	0.22B	0.24B	0.26B
Non-Current Assets
Property, Plant & Equipment (Net)	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.08B	0.07B	0.07B
Long-Term Investments	0.02B	0.02B	0.03B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B
Goodwill	0.09B	0.11B	0.09B	0.06B	0.06B	0.06B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B
Intangibles		0.06B	0.05B	0.03B	0.03B										0.02B	0.01B
Goodwill & Intangibles	0.09B	0.06B	0.05B	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B
Long-Term Deferred Tax									0.00B	0.00B	0.02B
Other Non-Current Assets	0.01B	0.00B	0.00B	0.05B	0.01B	0.00B	0.00B	-0.02B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Assets	-0.24B	0.29B	0.27B	0.20B	0.19B	0.20B	-0.22B	-0.24B	-0.24B	0.02B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B
Assets		0.46B	0.45B	0.41B	0.37B	0.36B							0.37B	0.39B	0.43B	0.43B
Liabilities
Current Liabilities
Accounts Payables		0.02B	0.03B	0.02B	0.02B
Notes Payables		0.00B	0.00B	0.00B											0.01B
Dividends payables												0.04B
Accumulated Expenses		0.02B	0.03B	0.02B	0.02B	0.02B				0.07B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Other Accumulated Expenses		0.04B	0.04B	0.03B	0.05B	0.02B				0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B
Short term Debt		0.00B	0.02B	0.01B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases														0.01B	0.00B	0.00B
Current Deferred Revenue		0.00B	0.00B	0.00B		0.00B		-0.05B	-0.02B	-0.00B	0.03B	0.03B	0.02B	0.01B	0.03B	-0.02B
Total Current Liabilities		0.09B	0.11B	0.11B	0.10B	0.10B				0.14B	0.12B	0.15B	0.11B	0.13B	0.13B	0.10B
Non-Current Liabilities
Non-Current Debt		0.05B	0.04B	0.04B	0.03B	0.03B	0.02B	0.02B	0.01B	0.00B	0.00B
Convertible Debt	-0.00B	0.01B	-0.00B	-0.01B
Total Long Term Debt		0.00B
Non-Current Deffered Revenue			0.08B	0.07B		0.04B				0.02B	0.02B	0.01B	0.01B	0.02B	0.03B	0.02B
Pension	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B
Liabilities from Discontinued Operations				0.02B	-0.01B	0.00B	-0.00B	-0.01B
Operating Leases											0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities		0.03B	0.03B	0.01B	0.00B	0.01B				0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Total Non-Current Liabilities		0.10B	0.08B	0.06B	0.05B	-0.01B				-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B
Shareholder's Equity
Total Debt		0.05B	0.06B	0.05B	0.04B	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.00B
Common Equity	0.23B	0.26B	0.26B	0.24B	0.23B	0.03B	0.02B
Shareholder's Equity	0.23B	0.26B	0.26B	0.24B	0.23B	42.73B			54.74B	55.18B	55.49B	55.56B	56.54B	56.61B
Liabilities and Shareholders Equity		0.46B	0.45B	0.41B	0.37B	0.36B							0.37B	0.39B	0.43B	0.43B
Retained Earnings		-0.60B	-0.61B	-0.63B	-0.65B	-0.65B				-0.68B	-0.67B	-0.69B	-0.68B	-0.68B	-0.66B	-0.64B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Outstanding	4.19B	40.70B	0.04B	41.70B	42.13B	42.73B			54.74B	55.18B	55.49B	55.56B	56.54B	56.61B
Tangible Book Value	0.16B	0.08B	0.06B

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Gilat Satellite Networks Ltd Balance Sheet

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