Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
229.09
70.06
3.73
68.18
198.89
259.76
Shareholder's Funds
229.09
70.06
3.73
68.18
198.89
259.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
447.10
1,196.25
1,209.69
1,199.75
1,262.43
1,379.12
Secured Loans
447.10
1,196.25
1,209.69
1,199.75
1,262.43
1,379.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
60.36
72.06
90.92
115.21
126.58
64.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.68
0.74
1.06
1.03
1.40
2.84
Total Non-Current Liabilities
461.36
107.17
125.62
149.22
1,222.81
1,352.42
Current Liabilities
Trade Payables
2.05
9.70
11.59
11.11
10.31
10.18
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.68
0.74
1.06
1.03
1.40
2.84
Total Current Liabilities
95.46
1,402.77
1,330.07
1,226.51
232.19
159.92
Total Liabilities
785.91
1,582.01
1,481.21
1,510.51
1,730.76
1,868.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
725.10
819.12
920.31
1,763.22
2,159.71
2,158.15
Less: Accumulated Depreciation
81.64
18.66
16.86
634.66
884.46
804.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
643.47
800.46
903.46
1,128.56
1,275.25
1,353.72
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
19.13
14.07
11.64
10.27
9.55
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
667.97
822.91
923.17
1,151.45
1,301.36
1,371.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
29.79
144.06
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
50.26
122.78
119.68
136.87
109.66
103.04
Cash and Bank
56.61
624.80
419.70
215.37
280.74
242.68
Other Current Assets
113.42
755.20
544.54
356.74
424.19
493.28
Short Term Loans and Advances
6.55
7.62
5.16
4.50
4.01
3.50
Total Current Assets
117.94
759.10
558.04
359.06
429.41
497.23
Net Current Assets (Including Current Investments)
22.48
-643.67
-772.03
-867.46
197.22
337.32
Total Current Assets Excluding Current Investments
117.94
759.10
558.04
359.06
429.41
497.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
785.91
1,582.01
1,481.21
1,510.51
1,730.76
1,868.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
447.10
1,196.25
1,209.69
1,199.75
1,262.43
1,379.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Space-Communication Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(ILS)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
229.09
0
229.09
0.00%
Shareholder's Funds
229.09
0
229.09
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
447.10
0
447.10
0.00%
Secured Loans
447.10
0
447.10
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
60.36
0
60.36
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.68
0
0.68
0.00%
Total Non-Current Liabilities
461.36
0
461.36
0.00%
Current Liabilities
Trade Payables
2.05
0
2.05
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.68
0
0.68
0.00%
Total Current Liabilities
95.46
0
95.46
0.00%
Total Liabilities
785.91
0
785.91
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
725.10
0
725.10
0.00%
Less: Accumulated Depreciation
81.64
0
81.64
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
643.47
0
643.47
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
19.13
0
19.13
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
667.97
0
667.97
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
50.26
0
50.26
0.00%
Cash and Bank
56.61
0
56.61
0.00%
Other Current Assets
113.42
0
113.42
0.00%
Short Term Loans and Advances
6.55
0
6.55
0.00%
Total Current Assets
117.94
0
117.94
0.00%
Net Current Assets (Including Current Investments)
22.48
0
22.48
0.00%
Total Current Assets Excluding Current Investments
117.94
0
117.94
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
785.91
0
785.91
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
447.10
0
447.10
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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