Also trades as: SPMMF (OTC) · $vol 0M
SCC.TA TLV
Space-Communication Ltd
1W: -5.9%
1M: +29.0%
3M: -7.9%
YTD: -31.2%
1Y: +305.3%
3Y: +22.0%
5Y: -48.9%
₪205.10 ($0.67)
+7.90 (+4.01%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$247M
-43.2% ▼
5Y CAGR: -15.8%
Total Liabilities
$175M
-56.9% ▼
5Y CAGR: -18.7%
Shareholders Equity
$72M
+149.1% ▲
5Y CAGR: -4.5%
Cash & Investments
$18M
-61.2% ▼
5Y CAGR: -31.8%
Total Debt
$156M
-53.3% ▼
5Y CAGR: -17.0%
Net Debt
$138M
-52.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $90M | $47M | $0 | $46M | $18M |
| Short-Term Investments | $10M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $100M | $47M | $0 | $46M | $18M |
| Net Receivables | $2M | $1M | $0 | $36M | $18M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $35M | $53M | -$4M | $126M | $0 |
| Total Current Assets | $138M | $102M | $0 | $208M | $37M |
| Property, Plant & Equip. | $410M | $320M | $0 | $220M | $202M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | -$7M | $250K | $0 | $326K | $6M |
| Other Non-Current Assets | $15M | $6M | $0 | $6M | $2M |
| Total Non-Current Assets | $418M | $326M | $0 | $226M | $210M |
| Total Assets | $556M | $428M | $0 | $434M | $247M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $0 | $2M | $643K |
| Short-Term Debt | $33M | $315M | $0 | $317M | $14M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $7M |
| Other Current Liabilities | $11M | $13M | $369M | $63M | $6M |
| Total Current Liabilities | $68M | $348M | $369M | $385M | $30M |
| Long-Term Debt | $343M | $6M | $0 | $0 | $126M |
| Other Non-Current Liab. | $35M | $3M | $25M | $4M | $213K |
| Total Non-Current Liabilities | $414M | $52M | $31M | $20M | $145M |
| Total Liabilities | $483M | $399M | $0 | $405M | $175M |
| — Equity — | |||||
| Common Stock | $992K | $1M | $0 | $1M | $1M |
| Retained Earnings | -$73M | -$140M | $0 | -$136M | -$107M |
| Accumulated OCI | $0 | $0 | $0 | $13M | -$4M |
| Total Stockholders Equity | $74M | $29M | $0 | $29M | $72M |
| Total Liabilities & Equity | $556M | $428M | $0 | $434M | $247M |
| — Key Metrics — | |||||
| Total Debt | $432M | $360M | $0 | $334M | $156M |
| Net Debt | $342M | $313M | $0 | $289M | $138M |
| Total Investments | $3M | $250K | $0 | $326K | $6M |