Sudatel Telecom Group Limited (ADX:SUDATEL)

Sudatel Telecom Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.79	29.71	89.38	79.18	16.97	17.97
Cash & Short-Term Investments	48.79	29.71	89.38	79.18	16.97	17.97
Cash Growth	-35.51%	-66.76%	12.88%	366.49%	-5.55%	3.25%
Accounts Receivable	110.35	99.25	108.82	82.39	80.02	110.81
Other Receivables	4.14	10.33	4.43	4.19	4.18	7.55
Receivables	114.49	109.58	113.26	86.58	84.2	118.36
Inventory	5.77	5.22	9.09	5.1	3.78	3.01
Prepaid Expenses	0.14	27.19	22.12	17.5	10.53	9.6
Other Current Assets	52.44	12.39	16.92	32.98	7.2	7.72
Total Current Assets	221.62	184.08	250.77	221.35	122.68	156.66
Property, Plant & Equipment	391.14	430.45	648.88	794.29	923.75	590.4
Long-Term Investments	7.89	8.65	10.03	14.14	21.94	18.81
Other Intangible Assets	122.26	135.6	192.65	112.73	146.59	144.56
Total Assets	742.96	758.79	1,102	1,143	1,215	910.43
Accounts Payable	238	240.34	307.67	258.46	177.47	203.83
Accrued Expenses	89.65	83.21	70.47	54.18	46.65	40.97
Current Portion of Long-Term Debt	10.73	8.47	12.56	18.3	50.82	81.88
Current Income Taxes Payable	30.6	28.79	31.85	31.46	12.77	12.51
Current Unearned Revenue	22.54	15.82	34.91	29.23	19.22	32.85
Other Current Liabilities	19.1	19.03	19.15	18.74	17.3	16.37
Total Current Liabilities	410.62	395.66	476.62	410.38	324.24	388.41
Long-Term Debt	186.91	183.02	195.28	174.31	190.87	213.54
Long-Term Leases	-	-	-	-	1.43	11.36
Long-Term Unearned Revenue	6.92	6.88	8	8.9	9.81	2.33
Other Long-Term Liabilities	37.98	53.59	47.66	4.63	4.53	13.47
Total Liabilities	644.98	642	732.08	600.53	533.78	634.82
Common Stock	1,389	1,389	1,323	1,323	1,323	1,309
Additional Paid-In Capital	9.71	9.71	9.71	9.71	9.71	9.71
Retained Earnings	232.19	209.76	257.23	254.71	206.12	199
Comprehensive Income & Other	-1,511	-1,470	-1,198	-1,025	-838.32	-1,225
Total Common Equity	119.27	137.92	391.1	562.36	700.06	293.18
Minority Interest	-21.29	-21.14	-20.86	-20.39	-18.87	-17.57
Shareholders' Equity	97.98	116.79	370.24	541.98	681.19	275.61
Total Liabilities & Equity	742.96	758.79	1,102	1,143	1,215	910.43
Total Debt	197.64	191.49	207.85	192.61	243.12	306.79
Net Cash (Debt)	-148.85	-161.78	-118.47	-113.42	-226.14	-288.82
Net Cash Per Share	-0.11	-0.12	-0.09	-0.08	-0.16	-0.21
Filing Date Shares Outstanding	1,389	1,389	1,389	1,389	1,389	1,389
Total Common Shares Outstanding	1,389	1,389	1,389	1,389	1,389	1,389
Working Capital	-189	-211.58	-225.85	-189.04	-201.56	-231.75
Book Value Per Share	0.09	0.10	0.28	0.40	0.50	0.21
Tangible Book Value	-2.99	2.32	198.45	449.63	553.47	148.63
Tangible Book Value Per Share	-0.00	0.00	0.14	0.32	0.40	0.11
Land	38.25	47.76	114.36	164.6	213.64	133.7
Buildings	25.3	28.69	53.36	72.11	81	78.16
Machinery	549.28	571.47	632.46	679.86	767.02	578.13
Construction In Progress	137.58	133.05	196.86	146.3	74.46	101.96

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.