Cellcom Société Anonyme Balance Sheet

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.3	2.04	1.91	1.72	5.58	3.23
Cash & Short-Term Investments	5.3	2.04	1.91	1.72	5.58	3.23
Cash Growth	261.04%	7.14%	11.02%	-69.22%	72.84%	-20.46%
Accounts Receivable	10.79	10.19	4.99	10.98	4.4	8.14
Other Receivables	7.66	11.43	13.17	8.22	9.51	7.65
Receivables	18.48	21.63	18.17	19.24	14.05	15.82
Inventory	5.48	7.94	6.03	5	9.58	7.15
Prepaid Expenses	0.11	0.07	0.06	0.04	0.03	0.02
Other Current Assets	0.55	0.83	0.46	0.47	0.47	1.11
Total Current Assets	29.92	32.52	26.64	26.48	29.71	27.32
Property, Plant & Equipment	0.32	0.38	0.5	0.43	0.6	0.65
Long-Term Investments	1.59	-0.01	-0.01	0.23	0.23	0.23
Other Intangible Assets	0.15	-	-	-	-	-
Other Long-Term Assets	0.32	0.32	0.32	0.3	0.3	0.3
Total Assets	32.3	33.2	27.44	27.43	30.96	28.5
Accounts Payable	8.66	10.55	6.74	4.09	6.87	7.74
Accrued Expenses	0.66	0.67	0.65	0.74	0.91	0.8
Short-Term Debt	13.65	13.88	12.95	11.32	11.06	6.84
Current Portion of Leases	0.07	0.05	0.07	0.15	0.15	0.13
Current Income Taxes Payable	0.24	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	0.65	0.4	0.41	3.71	2.02	2.32
Total Current Liabilities	23.92	25.89	21.1	21.47	21.62	19.09
Long-Term Leases	0.32	0.22	0.26	0.06	0.13	0.21
Other Long-Term Liabilities	0.46	0.47	0.41	0.42	0.36	0.36
Total Liabilities	24.7	26.58	21.77	21.95	22.11	19.67
Common Stock	4.46	4.46	4.46	4.46	4.46	4.46
Retained Earnings	-2.44	0.94	0.22	-3.33	0.01	0.51
Comprehensive Income & Other	0.15	1.21	0.99	4.35	4.37	3.86
Total Common Equity	7.6	6.62	5.67	5.48	8.85	8.84
Minority Interest	-	0	0	0	0	0
Shareholders' Equity	7.6	6.62	5.67	5.48	8.85	8.84
Total Liabilities & Equity	32.3	33.2	27.44	27.43	30.96	28.5
Total Debt	14.03	14.15	13.28	11.53	11.35	7.18
Net Cash (Debt)	-8.74	-12.11	-11.38	-9.81	-5.77	-3.96
Net Cash Per Share	-1.98	-2.71	-2.55	-2.20	-1.29	-0.89
Filing Date Shares Outstanding	4.41	4.46	4.46	4.46	4.46	4.46
Total Common Shares Outstanding	4.41	4.46	4.46	4.46	4.46	4.46
Working Capital	5.99	6.63	5.54	5.01	8.09	8.23
Book Value Per Share	1.73	1.48	1.27	1.23	1.98	1.98
Tangible Book Value	7.45	6.62	5.67	5.48	8.85	8.84
Tangible Book Value Per Share	1.69	1.48	1.27	1.23	1.98	1.98
Machinery	3.46	3.61	3.64	3.6	3.54	3.33
Construction In Progress	0.02	0.02	0.02	0.02	0.02	0.02

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