Cellcom Société Anonyme (BVMT:CELL)

Cellcom Société Anonyme Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.04	1.91	1.72	5.58	3.23
Cash & Short-Term Investments	2.04	1.91	1.72	5.58	3.23
Cash Growth	7.14%	11.02%	-69.22%	72.84%	-20.46%
Accounts Receivable	10.19	4.99	10.98	4.4	8.14
Other Receivables	11.43	13.17	8.22	9.51	7.65
Receivables	21.63	18.17	19.24	14.05	15.82
Inventory	7.94	6.03	5	9.58	7.15
Prepaid Expenses	0.07	0.06	0.04	0.03	0.02
Other Current Assets	0.83	0.46	0.47	0.47	1.11
Total Current Assets	32.52	26.64	26.48	29.71	27.32
Property, Plant & Equipment	0.38	0.5	0.43	0.6	0.65
Long-Term Investments	-0.01	-0.01	0.23	0.23	0.23
Other Long-Term Assets	0.32	0.32	0.3	0.3	0.3
Total Assets	33.2	27.44	27.43	30.96	28.5
Accounts Payable	10.55	6.74	4.09	6.87	7.74
Accrued Expenses	0.67	0.65	0.74	0.91	0.8
Short-Term Debt	13.88	12.95	11.32	11.06	6.84
Current Portion of Leases	0.05	0.07	0.15	0.15	0.13
Current Income Taxes Payable	0.23	0.26	1.26	0.17	1.01
Current Unearned Revenue	0.11	0.01	0.19	0.43	0.25
Other Current Liabilities	0.4	0.41	3.71	2.02	2.32
Total Current Liabilities	25.89	21.1	21.47	21.62	19.09
Long-Term Leases	0.22	0.26	0.06	0.13	0.21
Other Long-Term Liabilities	0.47	0.41	0.42	0.36	0.36
Total Liabilities	26.58	21.77	21.95	22.11	19.67
Common Stock	4.46	4.46	4.46	4.46	4.46
Retained Earnings	0.94	0.22	-3.33	0.01	0.51
Comprehensive Income & Other	1.21	0.99	4.35	4.37	3.86
Total Common Equity	6.62	5.67	5.48	8.85	8.84
Minority Interest	0	0	0	0	0
Shareholders' Equity	6.62	5.67	5.48	8.85	8.84
Total Liabilities & Equity	33.2	27.44	27.43	30.96	28.5
Total Debt	14.15	13.28	11.53	11.35	7.18
Net Cash (Debt)	-12.11	-11.38	-9.81	-5.77	-3.96
Net Cash Per Share	-2.71	-2.55	-2.20	-1.29	-0.89
Filing Date Shares Outstanding	4.46	4.46	4.46	4.46	4.46
Total Common Shares Outstanding	4.46	4.46	4.46	4.46	4.46
Working Capital	6.63	5.54	5.01	8.09	8.23
Book Value Per Share	1.48	1.27	1.23	1.98	1.98
Tangible Book Value	6.62	5.67	5.48	8.85	8.84
Tangible Book Value Per Share	1.48	1.27	1.23	1.98	1.98
Machinery	3.61	3.64	3.6	3.54	3.33
Construction In Progress	0.02	0.02	0.02	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.