GLTL.TA | Gilat Telecom Global Ltd Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	46.28 Million	44.62 Million	60.95 Million	73.61 Million	67.57 Million	56.97 Million
Total Current Assets	25.14 Million	22.2 Million	30.89 Million	26.78 Million	24.76 Million	22.21 Million
Cash And Short Term Investments	12.21 Million	14.88 Million	21.24 Million	4.88 Million	3.44 Million	2.78 Million
Cash and Cash Equivalents	12.21 Million	10.89 Million	21.24 Million	4.88 Million	3.44 Million	2.78 Million
Short Term Investments	-	3.98 Million	-	-	-	-
Net Receivables	11.04 Million	5.32 Million	5.8 Million	9.86 Million	8.57 Million	7.63 Million
Inventory	1.42 Million	822 Thousand	333 Thousand	527 Thousand	494 Thousand	325 Thousand
Other Current Assets	465 Thousand	1.17 Million	3.37 Million	11.51 Million	12.25 Million	11.46 Million
Total Non-Current Assets	21.13 Million	22.42 Million	30.06 Million	46.83 Million	42.81 Million	34.75 Million
Net PPE	12.14 Million	12.46 Million	19.46 Million	31.66 Million	26.62 Million	12.87 Million
Good Will And Intangible Assets	8.83 Million	9.58 Million	10.48 Million	11.16 Million	12.64 Million	16.52 Million
Good Will	4.42 Million	4.42 Million	4.42 Million	4.42 Million	4.42 Million	4.42 Million
Intangible Assets	4.4 Million	5.15 Million	6.05 Million	6.73 Million	8.21 Million	12.09 Million
Long-Term Investments	-	101 Thousand	-160 Thousand	-	-	-
Tax Assets	-	154 Thousand	160 Thousand	-	-	-
Other Non Current Assets	165 Thousand	126 Thousand	112 Thousand	4 Million	3.53 Million	5.35 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	34.85 Million	34.79 Million	46.51 Million	55.8 Million	52.67 Million	40.02 Million
Total Current Liabilities	25.5 Million	22.73 Million	25.57 Million	35.67 Million	33.52 Million	23.36 Million
Account Payables	18.24 Million	12.88 Million	11.8 Million	16.25 Million	18.25 Million	16.61 Million
Tax Payables	327 Thousand	1.18 Million	210 Thousand	157 Thousand	164 Thousand	73 Thousand
Short Term Debt	4.08 Million	6.12 Million	10.09 Million	15.88 Million	10.78 Million	3.06 Million
Deferred Revenue	-	3.68 Million	3.19 Million	2.91 Million	2.85 Million	2.63 Million
Other Current Liabilities	3.17 Million	45 Thousand	474 Thousand	612 Thousand	1.62 Million	1.06 Million
Total Non Current Liabilities	9.34 Million	12.06 Million	20.94 Million	20.13 Million	19.15 Million	16.66 Million
Long-Term Debt	9.33 Million	11.99 Million	20.45 Million	17.21 Million	17.08 Million	12.63 Million
Deferred Revenue Non Current	10 Thousand	25 Thousand	56 Thousand	92 Thousand	85 Thousand	199 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10 Thousand	40 Thousand	435 Thousand	1.14 Million	233 Thousand	2.12 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	11.43 Million	9.83 Million	14.43 Million	17.81 Million	14.9 Million	16.94 Million
Stock Holders Equity	11.43 Million	9.83 Million	14.43 Million	17.81 Million	14.9 Million	16.94 Million
Common Stock	17.72 Million	14.97 Million	14.97 Million	14.97 Million	9.53 Million	9.53 Million
Retained Earnings	-18.54 Million	-19.26 Million	-14.54 Million	-17.65 Million	-15.99 Million	-13.67 Million
Accumulated other comprehensive income	404.99 Thousand	145 Thousand	22 Thousand	6.55 Million	6.79 Million	6.51 Million
Common Stock Equity	11.43 Million	9.83 Million	14.43 Million	17.81 Million	14.9 Million	16.94 Million
Capital Lease Obligation	2.76 Million	4.11 Million	9.82 Million	19.79 Million	14.55 Million	1.83 Million
Total Investments	-	3.98 Million	-160 Thousand	-	-	-
Total Debt	13.41 Million	18.11 Million	30.55 Million	33.1 Million	27.86 Million	15.7 Million
Net Debt	1.2 Million	7.21 Million	9.3 Million	28.22 Million	24.41 Million	12.91 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	58.02 Million	45.2 Million	46.28 Million	46.28 Million	44.42 Million	44.07 Million
Total Current Assets	28.17 Million	22.52 Million	25.14 Million	25.14 Million	22.33 Million	22.25 Million
Cash And Short Term Investments	7.81 Million	6.17 Million	12.21 Million	12.21 Million	9.39 Million	8.02 Million
Cash and Cash Equivalents	7.81 Million	6.17 Million	12.21 Million	12.21 Million	3.19 Million	3.89 Million
Short Term Investments	-	-	-	-	6.19 Million	4.13 Million
Net Receivables	17.58 Million	13.83 Million	11.04 Million	11.04 Million	8.47 Million	7.6 Million
Inventory	945 Thousand	1 Million	1.42 Million	1.42 Million	1.55 Million	1.53 Million
Other Current Assets	1.83 Million	1.5 Million	465 Thousand	465 Thousand	2.91 Million	5.1 Million
Total Non-Current Assets	29.85 Million	22.68 Million	21.13 Million	21.13 Million	22.08 Million	21.81 Million
Net PPE	19.8 Million	13.95 Million	12.14 Million	12.14 Million	21.91 Million	21.62 Million
Good Will And Intangible Assets	8.4 Million	8.58 Million	8.83 Million	8.83 Million	72 Thousand	90 Thousand
Good Will	-	-	4.42 Million	4.42 Million	-8.99 Million	-9.2 Million
Intangible Assets	8.4 Million	8.58 Million	4.4 Million	4.4 Million	9.06 Million	9.29 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	1.63 Million	145 Thousand	165 Thousand	165 Thousand	96 Thousand	98 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	46.27 Million	34.14 Million	34.85 Million	34.85 Million	33.94 Million	34.2 Million
Total Current Liabilities	39.96 Million	31.65 Million	25.5 Million	25.5 Million	24.98 Million	24.09 Million
Account Payables	20.97 Million	17.14 Million	18.24 Million	18.24 Million	15.78 Million	15.75 Million
Tax Payables	477 Thousand	443 Thousand	327 Thousand	327 Thousand	287 Thousand	268 Thousand
Short Term Debt	14.93 Million	11.02 Million	4.08 Million	4.08 Million	6.51 Million	5.82 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	4.05 Million	3.49 Million	3.17 Million	3.17 Million	2.68 Million	2.52 Million
Total Non Current Liabilities	6.3 Million	2.48 Million	9.34 Million	9.34 Million	8.96 Million	10.1 Million
Long-Term Debt	6.29 Million	2.47 Million	9.33 Million	9.33 Million	8.94 Million	10.09 Million
Deferred Revenue Non Current	7000.00	8000.00	10 Thousand	10 Thousand	12 Thousand	16 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7000.00	8000.00	10 Thousand	10 Thousand	12 Thousand	16 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	11.75 Million	11.06 Million	11.43 Million	11.43 Million	10.47 Million	9.87 Million
Stock Holders Equity	11.75 Million	11.06 Million	11.43 Million	11.43 Million	10.47 Million	9.87 Million
Common Stock	17.72 Million	17.72 Million	17.72 Million	17.72 Million	17.72 Million	14.97 Million
Retained Earnings	-18.24 Million	-18.91 Million	-18.54 Million	-18.54 Million	-19.49 Million	-19.26 Million
Accumulated other comprehensive income	216 Thousand	199.99 Thousand	404.99 Thousand	404.99 Thousand	185.99 Thousand	173 Thousand
Common Stock Equity	11.75 Million	11.06 Million	11.43 Million	11.43 Million	10.47 Million	9.87 Million
Capital Lease Obligation	9.97 Million	3.92 Million	2.76 Million	2.76 Million	3.17 Million	2.67 Million
Total Investments	-	-	-	-	6.19 Million	4.13 Million
Total Debt	21.23 Million	13.5 Million	13.41 Million	13.41 Million	15.46 Million	15.91 Million
Net Debt	13.42 Million	7.32 Million	1.2 Million	1.2 Million	12.27 Million	12.02 Million

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