Cellcom Société Anonyme (BVMT: CELL)

Cellcom Société Anonyme Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.91	1.91	1.72	5.58	3.23	3.79
Short-Term Investments	-	-	-	-	-	0.26
Cash & Short-Term Investments	1.91	1.91	1.72	5.58	3.23	4.06
Cash Growth	-53.01%	11.02%	-69.22%	72.84%	-20.46%	-23.01%
Accounts Receivable	4.91	4.91	10.98	4.4	8.14	16.78
Other Receivables	13.47	13.47	8.22	9.51	7.65	6.87
Receivables	18.39	18.39	19.24	14.05	15.82	23.67
Inventory	6.03	6.03	5	9.58	7.15	8.11
Prepaid Expenses	0.06	0.06	0.04	0.03	0.02	0.04
Other Current Assets	0.24	0.24	0.47	0.47	1.11	0.48
Total Current Assets	26.64	26.64	26.48	29.71	27.32	36.35
Property, Plant & Equipment	0.5	0.5	0.43	0.6	0.65	0.48
Long-Term Investments	-0.01	-0.01	0.23	0.23	0.23	0.23
Other Intangible Assets	-	-	-	-	-	0
Other Long-Term Assets	0.32	0.32	0.3	0.3	0.3	0.3
Total Assets	27.44	27.44	27.43	30.96	28.5	37.36
Accounts Payable	6.74	6.74	4.09	6.87	7.74	10.06
Accrued Expenses	0.59	0.59	0.74	0.91	0.8	1.01
Short-Term Debt	12.95	12.95	11.32	11.06	6.84	13.9
Current Portion of Leases	0.07	0.07	0.15	0.15	0.13	0.07
Current Income Taxes Payable	0.22	0.22	1.26	0.17	1.01	0.34
Current Unearned Revenue	0.26	0.26	0.19	0.43	0.25	0.09
Other Current Liabilities	0.27	0.27	3.71	2.02	2.32	2.61
Total Current Liabilities	21.1	21.1	21.47	21.62	19.09	28.07
Long-Term Leases	0.26	0.26	0.06	0.13	0.21	0.09
Other Long-Term Liabilities	0.41	0.41	0.42	0.36	0.36	0.87
Total Liabilities	21.77	21.77	21.95	22.11	19.67	29.04
Common Stock	4.46	4.46	4.46	4.46	4.46	4.46
Retained Earnings	0.22	0.22	-3.33	0.01	0.51	-1.65
Comprehensive Income & Other	0.99	0.99	4.35	4.37	3.86	5.5
Total Common Equity	5.67	5.67	5.48	8.85	8.84	8.31
Minority Interest	0	0	0	0	0	0.02
Shareholders' Equity	5.67	5.67	5.48	8.85	8.84	8.33
Total Liabilities & Equity	27.44	27.44	27.43	30.96	28.5	37.36
Total Debt	13.28	13.28	11.53	11.35	7.18	14.06
Net Cash (Debt)	-11.38	-11.38	-9.81	-5.77	-3.96	-10
Net Cash Per Share	-2.55	-2.55	-2.20	-1.29	-0.89	-2.24
Filing Date Shares Outstanding	4.46	4.46	4.46	4.46	4.46	4.46
Total Common Shares Outstanding	4.46	4.46	4.46	4.46	4.46	4.46
Working Capital	5.54	5.54	5.01	8.09	8.23	8.28
Book Value Per Share	1.27	1.27	1.23	1.98	1.98	1.86
Tangible Book Value	5.67	5.67	5.48	8.85	8.84	8.31
Tangible Book Value Per Share	1.27	1.27	1.23	1.98	1.98	1.86
Machinery	3.64	3.64	3.6	3.54	3.33	2.97
Construction In Progress	0.02	0.02	0.02	0.02	0.02	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.