Gilat Telecom Global Ltd
TASE:GLTL
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G
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Gilat Telecom Global Ltd
TASE:GLTL
|
IL |
Balance Sheet
Balance Sheet Decomposition
Gilat Telecom Global Ltd
Gilat Telecom Global Ltd
Balance Sheet
Gilat Telecom Global Ltd
| 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
|
|