Space Communication Ltd
TASE:SCC
Balance Sheet
Balance Sheet Decomposition
Space Communication Ltd
Space Communication Ltd
Balance Sheet
Space Communication Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
5
|
6
|
9
|
13
|
10
|
42
|
27
|
17
|
36
|
72
|
24
|
44
|
60
|
21
|
45
|
54
|
80
|
104
|
76
|
90
|
47
|
45
|
46
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
30
|
12
|
18
|
37
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
5
|
6
|
9
|
13
|
10
|
42
|
27
|
17
|
36
|
72
|
21
|
14
|
48
|
3
|
8
|
43
|
70
|
104
|
76
|
90
|
47
|
45
|
46
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
13
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
28
|
45
|
10
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
2
|
2
|
5
|
8
|
11
|
10
|
12
|
16
|
22
|
17
|
26
|
43
|
17
|
182
|
24
|
38
|
40
|
39
|
34
|
38
|
41
|
38
|
37
|
|
| Accounts Receivables |
1
|
1
|
1
|
3
|
6
|
8
|
6
|
12
|
15
|
17
|
16
|
20
|
17
|
16
|
182
|
24
|
38
|
40
|
38
|
32
|
35
|
39
|
33
|
34
|
|
| Other Receivables |
2
|
0
|
1
|
2
|
1
|
3
|
3
|
1
|
2
|
5
|
1
|
5
|
26
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
5
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
7
|
30
|
4
|
2
|
2
|
3
|
0
|
0
|
0
|
13
|
69
|
0
|
56
|
17
|
0
|
0
|
0
|
14
|
72
|
126
|
|
| Total Current Assets |
5
|
7
|
8
|
14
|
27
|
50
|
60
|
55
|
36
|
60
|
89
|
50
|
87
|
89
|
271
|
69
|
170
|
137
|
172
|
155
|
138
|
102
|
155
|
208
|
|
| PP&E Net |
0
|
0
|
0
|
143
|
122
|
120
|
117
|
310
|
283
|
258
|
234
|
394
|
489
|
442
|
486
|
224
|
400
|
414
|
489
|
422
|
410
|
320
|
251
|
220
|
|
| PP&E Gross |
0
|
0
|
0
|
143
|
122
|
120
|
117
|
0
|
283
|
258
|
234
|
394
|
489
|
442
|
486
|
224
|
400
|
414
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
10
|
21
|
36
|
53
|
0
|
94
|
140
|
165
|
203
|
221
|
269
|
263
|
291
|
165
|
193
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
1
|
2
|
0
|
0
|
2
|
0
|
4
|
4
|
10
|
14
|
16
|
21
|
23
|
12
|
11
|
5
|
5
|
7
|
5
|
5
|
5
|
5
|
6
|
|
| Long-Term Investments |
62
|
92
|
120
|
0
|
44
|
91
|
155
|
19
|
70
|
150
|
244
|
130
|
164
|
201
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
3
|
4
|
3
|
4
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
4
|
4
|
5
|
59
|
70
|
69
|
0
|
0
|
3
|
1
|
1
|
0
|
|
| Total Assets |
71
N/A
|
103
+44%
|
133
+30%
|
160
+20%
|
196
+23%
|
263
+34%
|
332
+26%
|
390
+18%
|
395
+1%
|
478
+21%
|
581
+22%
|
590
+2%
|
765
+30%
|
759
-1%
|
774
+2%
|
363
-53%
|
646
+78%
|
625
-3%
|
667
+7%
|
582
-13%
|
556
-4%
|
428
-23%
|
411
-4%
|
434
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
12
|
10
|
6
|
38
|
3
|
6
|
9
|
3
|
2
|
4
|
2
|
2
|
2
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
2
|
15
|
3
|
3
|
3
|
3
|
21
|
3
|
4
|
2
|
3
|
4
|
3
|
23
|
49
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
10
|
9
|
9
|
33
|
10
|
37
|
44
|
16
|
54
|
57
|
120
|
120
|
172
|
16
|
29
|
30
|
63
|
28
|
53
|
330
|
326
|
319
|
|
| Other Current Liabilities |
3
|
2
|
4
|
11
|
25
|
21
|
10
|
6
|
8
|
4
|
8
|
4
|
5
|
10
|
3
|
3
|
2
|
2
|
7
|
17
|
9
|
12
|
18
|
15
|
|
| Total Current Liabilities |
4
|
6
|
14
|
21
|
35
|
55
|
20
|
47
|
53
|
34
|
86
|
75
|
172
|
142
|
184
|
49
|
36
|
38
|
76
|
50
|
68
|
348
|
369
|
385
|
|
| Long-Term Debt |
57
|
86
|
107
|
123
|
138
|
151
|
217
|
189
|
186
|
302
|
288
|
340
|
413
|
422
|
393
|
160
|
463
|
423
|
430
|
411
|
383
|
26
|
17
|
18
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
4
|
7
|
8
|
7
|
0
|
3
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
0
|
12
|
35
|
72
|
72
|
64
|
77
|
45
|
42
|
38
|
35
|
31
|
28
|
40
|
36
|
31
|
32
|
25
|
14
|
2
|
|
| Total Liabilities |
62
N/A
|
93
+51%
|
122
+31%
|
146
+20%
|
173
+19%
|
222
+28%
|
279
+25%
|
316
+13%
|
318
+1%
|
400
+26%
|
454
+13%
|
460
+1%
|
628
+36%
|
609
-3%
|
621
+2%
|
240
-61%
|
527
+119%
|
502
-5%
|
542
+8%
|
491
-9%
|
483
-2%
|
399
-17%
|
401
+0%
|
405
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
1
|
4
|
3
|
18
|
29
|
26
|
35
|
10
|
7
|
3
|
10
|
23
|
26
|
4
|
17
|
14
|
22
|
57
|
73
|
140
|
159
|
136
|
|
| Additional Paid In Capital |
0
|
10
|
10
|
11
|
20
|
22
|
24
|
49
|
42
|
68
|
120
|
127
|
127
|
127
|
127
|
127
|
127
|
128
|
137
|
137
|
137
|
146
|
151
|
151
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
13
|
8
|
3
|
|
| Other Equity |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Total Equity |
10
N/A
|
10
+2%
|
12
+16%
|
14
+24%
|
23
+60%
|
40
+76%
|
53
+32%
|
74
+40%
|
77
+4%
|
77
+0%
|
127
+64%
|
130
+3%
|
137
+6%
|
150
+9%
|
153
+2%
|
123
-19%
|
119
-3%
|
123
+3%
|
126
+2%
|
91
-28%
|
74
-19%
|
29
-61%
|
11
-63%
|
29
+170%
|
|
| Total Liabilities & Equity |
71
N/A
|
103
+44%
|
133
+30%
|
160
+20%
|
196
+23%
|
263
+34%
|
332
+26%
|
390
+18%
|
395
+1%
|
478
+21%
|
581
+22%
|
590
+2%
|
765
+30%
|
759
-1%
|
774
+2%
|
363
-53%
|
646
+78%
|
625
-3%
|
667
+7%
|
582
-13%
|
556
-4%
|
428
-23%
|
411
-4%
|
434
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
12
|
12
|
12
|
14
|
15
|
17
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
24
|
24
|
32
|
36
|
36
|
|