|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
|
|---|---|---|---|
| ASSETS | |||
| CURRENT ASSETS: | |||
| Cash and cash equivalents | |||
| Trade accounts receivable | |||
| Contract assets | |||
| Prepaid expenses and other | |||
| Government departments and agencies receivables | |||
| Related parties | |||
| Derivatives FPA | |||
| Promissory notes | |||
| Inventory | |||
| Total current assets | |||
| NON-CURRENT ASSETS: | |||
| Right-of-use assets, net | |||
| Property, plant and equipment, net | |||
| Investment in Jet Talk Limited (“Jet Talk”) | |||
| Long term deposits | |||
| Other long-term receivables | |||
| Derivatives FPA | |||
| Total non-current assets | |||
| TOTAL ASSETS | |||
| LIABILITIES AND SHAREHOLDERS' DEFICIT | |||
| CURRENT LIABILITIES: | |||
| Trade payables | |||
| Short term loans from financial institutions | |||
| Contract liabilities | |||
| European Space Agency (“ESA”) advance payments | |||
| Prepayment from Customer | |||
| Advanced payments from MDA Ltd. (“MDA”) against future orders | |||
| Lease liabilities | |||
| Other accounts payable and accrued expenses | |||
| Related parties | |||
| Total current liabilities | |||
| NON-CURRENT LIABILITIES: | |||
| Long term loans from financial institutions, net | |||
| Lease liabilities | |||
| Loan from shareholder, net | |||
| Derivatives instruments liabilities | |||
| Liability for royalties payable | |||
| Other long-term liabilities | |||
| Total non-current liabilities | |||
| SHAREHOLDERS' DEFICIT: | |||
| Share capital | |||
| Share premium | |||
| Capital reserves | |||
| Accumulated deficit | |||
| Total shareholders' deficit | |||
| TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT |
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