G

Gilat Telecom Global Ltd
TASE:GLTL

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Gilat Telecom Global Ltd
TASE:GLTL
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Price: 215 ILS 1.03%
Market Cap: ₪190.5m

Balance Sheet

Balance Sheet Decomposition
Gilat Telecom Global Ltd

Balance Sheet
Gilat Telecom Global Ltd

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
4
2
2
1
3
2
3
3
5
21
11
12
11
25
Cash Equivalents
4
2
2
1
3
2
3
3
5
21
11
12
11
25
Total Receivables
6
6
6
6
9
9
9
10
11
7
6
12
15
19
Accounts Receivables
5
5
5
6
8
8
8
9
10
6
5
10
12
16
Other Receivables
1
1
1
0
1
1
1
2
1
2
1
1
3
3
Inventory
2
2
1
1
0
0
0
0
1
0
1
1
1
1
Other Current Assets
0
0
1
0
0
0
10
11
10
2
4
0
0
7
Total Current Assets
12
10
11
8
12
11
22
25
27
31
22
25
27
53
PP&E Net
26
11
7
6
6
11
13
27
32
19
12
12
29
21
Intangible Assets
5
5
5
5
4
5
17
13
11
10
10
9
8
7
Note Receivable
0
0
1
2
2
3
1
0
1
0
0
0
1
0
Long-Term Investments
1
1
6
9
10
8
0
0
0
0
0
0
0
0
Other Long-Term Assets
2
0
0
0
0
0
4
3
3
0
0
0
0
3
Total Assets
45
N/A
27
-39%
29
+6%
30
+4%
35
+16%
38
+8%
57
+52%
68
+19%
74
+9%
61
-17%
45
-27%
46
+4%
65
+41%
84
+28%
Liabilities
Accounts Payable
13
13
12
12
13
17
19
21
19
15
15
21
20
23
Short-Term Debt
3
2
2
2
2
0
0
0
0
1
1
0
1
0
Current Portion of Long-Term Debt
9
5
2
2
2
2
3
11
16
9
5
12
15
26
Other Current Liabilities
0
1
2
0
0
0
1
2
1
1
1
1
1
6
Total Current Liabilities
24
20
17
16
16
20
23
34
36
26
23
34
36
55
Long-Term Debt
15
3
1
1
5
4
13
17
17
20
12
1
13
5
Deferred Income Tax
0
0
1
2
2
1
2
2
2
0
0
0
0
0
Other Liabilities
0
2
3
2
1
1
2
0
1
0
0
0
0
0
Total Liabilities
40
N/A
26
-34%
23
-13%
20
-10%
24
+18%
26
+8%
40
+55%
53
+32%
56
+6%
47
-16%
35
-26%
35
+0%
49
+42%
59
+20%
Equity
Common Stock
7
7
8
8
8
10
10
10
15
15
15
18
23
25
Retained Earnings
16
20
16
13
11
12
7
9
11
15
19
18
16
10
Additional Paid In Capital
14
14
14
14
14
15
15
15
14
14
14
12
10
10
Total Equity
6
N/A
1
-76%
6
+381%
10
+55%
11
+11%
12
+7%
17
+46%
15
-12%
18
+20%
14
-22%
10
-29%
11
+16%
16
+39%
24
+54%
Total Liabilities & Equity
45
N/A
27
-39%
29
+6%
30
+4%
35
+16%
38
+8%
57
+52%
68
+19%
74
+9%
61
-17%
45
-27%
46
+4%
65
+41%
84
+28%
Shares Outstanding
Common Shares Outstanding
30
30
34
34
34
40
40
40
58
58
58
69
86
94
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