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SatixFy Communications (SATX)

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SatixFy Communications (SATX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-22.33%7.81M
3.25%14.43M
3.25%14.43M
5.40%6.52M
--7.92M
-28.87%10.06M
17.14%13.98M
17.14%13.98M
--6.19M
--14.14M
-Cash and cash equivalents
-22.33%7.81M
3.25%14.43M
3.25%14.43M
5.40%6.52M
--7.92M
-28.87%10.06M
17.14%13.98M
17.14%13.98M
--6.19M
--14.14M
Receivables
-51.69%9.63M
-61.61%11.33M
-61.61%11.33M
-28.70%9.33M
--12.83M
90.92%19.94M
133.35%29.5M
133.35%29.5M
--13.09M
--10.44M
-Accounts receivable
158.69%3.28M
72.79%3.91M
72.79%3.91M
25.04%1.42M
--2.46M
79.83%1.27M
-51.41%2.26M
-51.41%2.26M
--1.14M
--704K
-Notes receivable
--0
--0
--0
--0
--2.84M
--11.42M
--20M
--20M
----
----
-Related party accounts receivable
-35.19%70K
-38.67%46K
-38.67%46K
-72.22%25K
--46K
31.71%108K
-95.92%75K
-95.92%75K
--90K
--82K
-Other receivables
-11.97%6.29M
2.89%7.37M
2.89%7.37M
-33.52%7.88M
--7.49M
-26.04%7.14M
16.42%7.17M
16.42%7.17M
--11.86M
--9.66M
Inventory
8.35%1.74M
-13.29%1.28M
-13.29%1.28M
72.32%1.74M
--1.9M
38.75%1.6M
77.50%1.48M
77.50%1.48M
--1.01M
--1.16M
Other current assets
35.57%3.11M
10.21%2.57M
10.21%2.57M
50.63%2.62M
--1.74M
-51.65%2.29M
-36.07%2.33M
-36.07%2.33M
--1.74M
--4.74M
Total current assets
-34.23%22.29M
-37.39%29.61M
-37.39%29.61M
-8.22%20.21M
--24.39M
9.30%33.89M
13.05%47.29M
13.05%47.29M
--22.02M
--31.01M
Non current assets
Net PPE
21.90%4.35M
8.43%3.96M
8.43%3.96M
-1.25%3.72M
--3.83M
-17.57%3.57M
-17.62%3.66M
-17.62%3.66M
--3.76M
--4.33M
-Gross PPE
21.90%4.35M
18.31%8.47M
18.31%8.47M
-1.25%3.72M
--3.83M
-17.57%3.57M
-12.26%7.16M
-12.26%7.16M
--3.76M
--4.33M
-Accumulated depreciation
----
-28.63%-4.5M
-28.63%-4.5M
----
----
----
5.86%-3.5M
5.86%-3.5M
----
----
Investments and advances
-1.94%1.52M
-2.13%1.52M
-2.13%1.52M
-3.91%1.52M
--1.53M
-7.09%1.55M
-12.72%1.55M
-12.72%1.55M
--1.59M
--1.67M
Non current accounts receivable
----
----
----
----
--2M
--2M
--2M
--2M
----
----
Related parties assets
-35.19%70K
-38.67%46K
-38.67%46K
-72.22%25K
--46K
31.71%108K
-95.92%75K
-95.92%75K
--90K
--82K
Financial assets
----
----
----
----
----
----
----
----
--0
--0
Non current prepaid assets
-1.09%182K
-10.58%186K
-10.58%186K
-7.58%183K
--181K
-15.60%184K
2.46%208K
2.46%208K
--198K
--218K
Total non current assets
-17.14%6.05M
-23.56%5.67M
-23.56%5.67M
-2.24%5.42M
--7.54M
17.52%7.3M
-78.51%7.41M
-78.51%7.41M
--5.55M
--6.21M
Total assets
-31.21%28.33M
-35.52%35.27M
-35.52%35.27M
-7.02%25.64M
--31.93M
10.67%41.18M
-28.33%54.7M
-28.33%54.7M
--27.57M
--37.21M
Liabilities
Current liabilities
Payables
23.26%9.34M
61.27%7.58M
61.27%7.58M
-13.97%6.3M
--6.28M
-3.88%7.58M
-4.86%4.7M
-4.86%4.7M
--7.33M
--7.88M
-accounts payable
137.73%3.81M
126.49%3.12M
126.49%3.12M
-17.89%1.6M
--1.39M
-32.30%1.6M
-5.55%1.38M
-5.55%1.38M
--1.95M
--2.37M
-Due to related parties current
36.36%750K
-16.76%616K
-16.76%616K
29.46%435K
--164K
44.36%550K
81.37%740K
81.37%740K
--336K
--381K
-Other payable
-11.85%4.78M
48.84%3.85M
48.84%3.85M
-15.35%4.27M
--4.72M
5.63%5.43M
-15.97%2.58M
-15.97%2.58M
--5.04M
--5.14M
Current accrued expenses
----
-40.06%4.19M
-40.06%4.19M
----
----
----
51.60%6.98M
51.60%6.98M
----
----
Current debt and capital lease obligation
10,718.40%71.73M
23.00%786K
23.00%786K
1,612.87%12.25M
--9.87M
-35.06%663K
-37.41%639K
-37.41%639K
--715K
--1.02M
-Current debt
--70.94M
----
----
--11.49M
--9.17M
----
----
----
----
----
-Current capital lease obligation
17.95%782K
23.00%786K
23.00%786K
6.43%761K
--696K
-35.06%663K
-37.41%639K
-37.41%639K
--715K
--1.02M
Current deferred liabilities
40.62%51.79M
31.15%49.44M
31.15%49.44M
27.93%38.37M
--35.56M
104.45%36.83M
100.94%37.69M
100.94%37.69M
--29.99M
--18.01M
Other current liabilities
----
----
----
----
----
----
----
----
--1.5M
----
Current liabilities
194.78%132.85M
23.93%61.99M
23.93%61.99M
43.96%56.92M
--51.71M
67.43%45.07M
70.54%50.02M
70.54%50.02M
--39.54M
--26.92M
Non current liabilities
Long term debt and capital lease obligation
-98.14%1.2M
11.68%69.08M
11.68%69.08M
-7.45%59.04M
--58.23M
9.75%64.53M
8.13%61.86M
8.13%61.86M
--63.79M
--58.8M
-Long term debt
----
13.21%67.69M
13.21%67.69M
-7.15%57.51M
--56.58M
10.74%62.7M
8.86%59.79M
8.86%59.79M
--61.93M
--56.62M
-Long term capital lease obligation
-34.39%1.2M
-32.66%1.39M
-32.66%1.39M
-17.59%1.53M
--1.65M
-16.00%1.83M
-9.34%2.07M
-9.34%2.07M
--1.86M
--2.18M
Derivative product liabilities
4,916.67%5.72M
4,916.67%5.72M
4,916.67%5.72M
-99.08%114K
--114K
-99.19%114K
-99.44%114K
-99.44%114K
--12.41M
--14.15M
Other non current liabilities
----
----
----
--1.12M
----
----
----
----
----
----
Total non current liabilities
-88.31%7.7M
19.08%75.58M
19.08%75.58M
-22.07%60.27M
--59.54M
-11.15%65.84M
-19.27%63.47M
-19.27%63.47M
--77.34M
--74.11M
Total liabilities
26.72%140.55M
21.22%137.57M
21.22%137.57M
0.26%117.19M
--111.25M
9.79%110.91M
5.13%113.49M
5.13%113.49M
--116.88M
--101.02M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-8.54%-567.26M
-8.93%-556.99M
-8.93%-556.99M
-0.78%-545.84M
---532.58M
-1.67%-522.61M
-6.17%-511.32M
-6.17%-511.32M
---541.64M
---514.02M
Paid-in capital
0.48%453.6M
0.48%453.25M
0.48%453.25M
0.97%452.84M
--451.83M
1.05%451.44M
1.03%451.09M
1.03%451.09M
--448.48M
--446.76M
Gains losses not affecting retained earnings
0.00%1.44M
0.00%1.44M
0.00%1.44M
-62.44%1.44M
--1.44M
-58.08%1.44M
-58.72%1.44M
-58.72%1.44M
--3.85M
--3.45M
Total stockholders'equity
-60.93%-112.22M
-74.01%-102.29M
-74.01%-102.29M
-2.51%-91.56M
---79.31M
-9.28%-69.73M
-85.90%-58.79M
-85.90%-58.79M
---89.31M
---63.81M
Total equity
-60.93%-112.22M
-74.01%-102.29M
-74.01%-102.29M
-2.51%-91.56M
---79.31M
-9.28%-69.73M
-85.90%-58.79M
-85.90%-58.79M
---89.31M
---63.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -22.33%7.81M3.25%14.43M3.25%14.43M5.40%6.52M--7.92M-28.87%10.06M17.14%13.98M17.14%13.98M--6.19M--14.14M
-Cash and cash equivalents -22.33%7.81M3.25%14.43M3.25%14.43M5.40%6.52M--7.92M-28.87%10.06M17.14%13.98M17.14%13.98M--6.19M--14.14M
Receivables -51.69%9.63M-61.61%11.33M-61.61%11.33M-28.70%9.33M--12.83M90.92%19.94M133.35%29.5M133.35%29.5M--13.09M--10.44M
-Accounts receivable 158.69%3.28M72.79%3.91M72.79%3.91M25.04%1.42M--2.46M79.83%1.27M-51.41%2.26M-51.41%2.26M--1.14M--704K
-Notes receivable --0--0--0--0--2.84M--11.42M--20M--20M--------
-Related party accounts receivable -35.19%70K-38.67%46K-38.67%46K-72.22%25K--46K31.71%108K-95.92%75K-95.92%75K--90K--82K
-Other receivables -11.97%6.29M2.89%7.37M2.89%7.37M-33.52%7.88M--7.49M-26.04%7.14M16.42%7.17M16.42%7.17M--11.86M--9.66M
Inventory 8.35%1.74M-13.29%1.28M-13.29%1.28M72.32%1.74M--1.9M38.75%1.6M77.50%1.48M77.50%1.48M--1.01M--1.16M
Other current assets 35.57%3.11M10.21%2.57M10.21%2.57M50.63%2.62M--1.74M-51.65%2.29M-36.07%2.33M-36.07%2.33M--1.74M--4.74M
Total current assets -34.23%22.29M-37.39%29.61M-37.39%29.61M-8.22%20.21M--24.39M9.30%33.89M13.05%47.29M13.05%47.29M--22.02M--31.01M
Non current assets
Net PPE 21.90%4.35M8.43%3.96M8.43%3.96M-1.25%3.72M--3.83M-17.57%3.57M-17.62%3.66M-17.62%3.66M--3.76M--4.33M
-Gross PPE 21.90%4.35M18.31%8.47M18.31%8.47M-1.25%3.72M--3.83M-17.57%3.57M-12.26%7.16M-12.26%7.16M--3.76M--4.33M
-Accumulated depreciation -----28.63%-4.5M-28.63%-4.5M------------5.86%-3.5M5.86%-3.5M--------
Investments and advances -1.94%1.52M-2.13%1.52M-2.13%1.52M-3.91%1.52M--1.53M-7.09%1.55M-12.72%1.55M-12.72%1.55M--1.59M--1.67M
Non current accounts receivable ------------------2M--2M--2M--2M--------
Related parties assets -35.19%70K-38.67%46K-38.67%46K-72.22%25K--46K31.71%108K-95.92%75K-95.92%75K--90K--82K
Financial assets ----------------------------------0--0
Non current prepaid assets -1.09%182K-10.58%186K-10.58%186K-7.58%183K--181K-15.60%184K2.46%208K2.46%208K--198K--218K
Total non current assets -17.14%6.05M-23.56%5.67M-23.56%5.67M-2.24%5.42M--7.54M17.52%7.3M-78.51%7.41M-78.51%7.41M--5.55M--6.21M
Total assets -31.21%28.33M-35.52%35.27M-35.52%35.27M-7.02%25.64M--31.93M10.67%41.18M-28.33%54.7M-28.33%54.7M--27.57M--37.21M
Liabilities
Current liabilities
Payables 23.26%9.34M61.27%7.58M61.27%7.58M-13.97%6.3M--6.28M-3.88%7.58M-4.86%4.7M-4.86%4.7M--7.33M--7.88M
-accounts payable 137.73%3.81M126.49%3.12M126.49%3.12M-17.89%1.6M--1.39M-32.30%1.6M-5.55%1.38M-5.55%1.38M--1.95M--2.37M
-Due to related parties current 36.36%750K-16.76%616K-16.76%616K29.46%435K--164K44.36%550K81.37%740K81.37%740K--336K--381K
-Other payable -11.85%4.78M48.84%3.85M48.84%3.85M-15.35%4.27M--4.72M5.63%5.43M-15.97%2.58M-15.97%2.58M--5.04M--5.14M
Current accrued expenses -----40.06%4.19M-40.06%4.19M------------51.60%6.98M51.60%6.98M--------
Current debt and capital lease obligation 10,718.40%71.73M23.00%786K23.00%786K1,612.87%12.25M--9.87M-35.06%663K-37.41%639K-37.41%639K--715K--1.02M
-Current debt --70.94M----------11.49M--9.17M--------------------
-Current capital lease obligation 17.95%782K23.00%786K23.00%786K6.43%761K--696K-35.06%663K-37.41%639K-37.41%639K--715K--1.02M
Current deferred liabilities 40.62%51.79M31.15%49.44M31.15%49.44M27.93%38.37M--35.56M104.45%36.83M100.94%37.69M100.94%37.69M--29.99M--18.01M
Other current liabilities ----------------------------------1.5M----
Current liabilities 194.78%132.85M23.93%61.99M23.93%61.99M43.96%56.92M--51.71M67.43%45.07M70.54%50.02M70.54%50.02M--39.54M--26.92M
Non current liabilities
Long term debt and capital lease obligation -98.14%1.2M11.68%69.08M11.68%69.08M-7.45%59.04M--58.23M9.75%64.53M8.13%61.86M8.13%61.86M--63.79M--58.8M
-Long term debt ----13.21%67.69M13.21%67.69M-7.15%57.51M--56.58M10.74%62.7M8.86%59.79M8.86%59.79M--61.93M--56.62M
-Long term capital lease obligation -34.39%1.2M-32.66%1.39M-32.66%1.39M-17.59%1.53M--1.65M-16.00%1.83M-9.34%2.07M-9.34%2.07M--1.86M--2.18M
Derivative product liabilities 4,916.67%5.72M4,916.67%5.72M4,916.67%5.72M-99.08%114K--114K-99.19%114K-99.44%114K-99.44%114K--12.41M--14.15M
Other non current liabilities --------------1.12M------------------------
Total non current liabilities -88.31%7.7M19.08%75.58M19.08%75.58M-22.07%60.27M--59.54M-11.15%65.84M-19.27%63.47M-19.27%63.47M--77.34M--74.11M
Total liabilities 26.72%140.55M21.22%137.57M21.22%137.57M0.26%117.19M--111.25M9.79%110.91M5.13%113.49M5.13%113.49M--116.88M--101.02M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -8.54%-567.26M-8.93%-556.99M-8.93%-556.99M-0.78%-545.84M---532.58M-1.67%-522.61M-6.17%-511.32M-6.17%-511.32M---541.64M---514.02M
Paid-in capital 0.48%453.6M0.48%453.25M0.48%453.25M0.97%452.84M--451.83M1.05%451.44M1.03%451.09M1.03%451.09M--448.48M--446.76M
Gains losses not affecting retained earnings 0.00%1.44M0.00%1.44M0.00%1.44M-62.44%1.44M--1.44M-58.08%1.44M-58.72%1.44M-58.72%1.44M--3.85M--3.45M
Total stockholders'equity -60.93%-112.22M-74.01%-102.29M-74.01%-102.29M-2.51%-91.56M---79.31M-9.28%-69.73M-85.90%-58.79M-85.90%-58.79M---89.31M---63.81M
Total equity -60.93%-112.22M-74.01%-102.29M-74.01%-102.29M-2.51%-91.56M---79.31M-9.28%-69.73M-85.90%-58.79M-85.90%-58.79M---89.31M---63.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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