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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.47	1.91	1.72	5.58	3.23	3.79
Short-Term Investments	-	-	-	-	-	0.26
Cash & Short-Term Investments	1.47	1.91	1.72	5.58	3.23	4.06
Cash Growth	-73.68%	11.02%	-69.22%	72.84%	-20.46%	-23.01%
Accounts Receivable	13.85	4.91	10.98	4.4	8.14	16.78
Other Receivables	7.57	13.47	8.22	9.51	7.65	6.87
Receivables	21.42	18.39	19.24	14.05	15.82	23.67
Inventory	8.69	6.03	5	9.58	7.15	8.11
Prepaid Expenses	0.12	0.06	0.04	0.03	0.02	0.04
Other Current Assets	0.48	0.24	0.47	0.47	1.11	0.48
Total Current Assets	32.18	26.64	26.48	29.71	27.32	36.35
Property, Plant & Equipment	0.43	0.5	0.43	0.6	0.65	0.48
Long-Term Investments	1.59	-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	34.51	27.44	27.43	30.96	28.5	37.36
Accounts Payable	13.7	6.74	4.09	6.87	7.74	10.06
Accrued Expenses	0.67	0.59	0.74	0.91	0.8	1.01
Short-Term Debt	12.04	12.95	11.32	11.06	6.84	13.9
Current Portion of Leases	0.05	0.07	0.15	0.15	0.13	0.07
Current Income Taxes Payable	0.13	0.22	1.26	0.17	1.01	0.34
Current Unearned Revenue	-	0.26	0.19	0.43	0.25	0.09
Other Current Liabilities	0.68	0.27	3.71	2.02	2.32	2.61
Total Current Liabilities	27.27	21.1	21.47	21.62	19.09	28.07
Long-Term Leases	0.23	0.26	0.06	0.13	0.21	0.09
Other Long-Term Liabilities	0.43	0.41	0.42	0.36	0.36	0.87
Total Liabilities	27.94	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	-3.48	0.22	-3.33	0.01	0.51	-1.65
Comprehensive Income & Other	0.15	0.99	4.35	4.37	3.86	5.5
Total Common Equity	6.57	5.67	5.48	8.85	8.84	8.31
Minority Interest	-	0	0	0	0	0.02
Shareholders' Equity	6.57	5.67	5.48	8.85	8.84	8.33
Total Liabilities & Equity	34.51	27.44	27.43	30.96	28.5	37.36
Total Debt	12.33	13.28	11.53	11.35	7.18	14.06
Net Cash (Debt)	-10.86	-11.38	-9.81	-5.77	-3.96	-10
Net Cash Per Share	-2.46	-2.55	-2.20	-1.29	-0.89	-2.24
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	4.9	5.54	5.01	8.09	8.23	8.28
Book Value Per Share	1.49	1.27	1.23	1.98	1.98	1.86
Tangible Book Value	6.57	5.67	5.48	8.85	8.84	8.31
Tangible Book Value Per Share	1.49	1.27	1.23	1.98	1.98	1.86
Machinery	3.47	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 Global Market Intelligence. Standard template. Financial Sources.