Partner Communications Company Ltd. (TLV: PTNR)

TLV: PTNR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	628	648	560	308	376	299
Short-Term Investments	63	-	202	344	411	552
Cash & Short-Term Investments	691	648	762	652	787	851
Cash Growth	-2.54%	-14.96%	16.87%	-17.15%	-7.52%	104.57%
Accounts Receivable	558	560	586	571	560	624
Other Receivables	58	93	81	122	8	39
Receivables	616	653	667	693	568	663
Inventory	73	69	89	87	77	124
Prepaid Expenses	-	24	25	30	38	-
Other Current Assets	69	54	31	27	26	26
Total Current Assets	1,449	1,448	1,574	1,489	1,496	1,664
Property, Plant & Equipment	2,380	2,472	2,424	2,323	2,158	2,012
Goodwill	103	103	103	407	407	407
Other Intangible Assets	378	398	426	472	521	538
Long-Term Accounts Receivable	168	162	208	245	232	250
Long-Term Deferred Tax Assets	52	64	59	34	29	41
Long-Term Deferred Charges	242	182	173	142	118	102
Other Long-Term Assets	2	2	-	281	164	1
Total Assets	4,774	4,831	4,967	5,393	5,125	5,015
Accounts Payable	552	626	694	705	666	716
Accrued Expenses	-	135	137	117	75	103
Current Portion of Long-Term Debt	156	226	238	268	290	367
Current Portion of Leases	-	141	126	125	120	131
Current Income Taxes Payable	-	-	-	15	39	30
Current Unearned Revenue	248	119	133	139	131	76
Other Current Liabilities	299	87	58	53	13	66
Total Current Liabilities	1,255	1,334	1,386	1,422	1,334	1,489
Long-Term Debt	790	945	1,171	1,408	1,305	1,413
Long-Term Leases	499	532	562	595	582	486
Long-Term Unearned Revenue	-	-	-	-	71	102
Other Long-Term Liabilities	64	60	66	109	68	65
Total Liabilities	2,608	2,871	3,185	3,534	3,402	3,598
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	1,205	1,207	1,209	1,279	1,311	1,077
Retained Earnings	1,049	843	665	742	606	576
Treasury Stock	-90	-92	-94	-164	-196	-238
Shareholders' Equity	2,166	1,960	1,782	1,859	1,723	1,417
Total Liabilities & Equity	4,774	4,831	4,967	5,393	5,125	5,015
Total Debt	1,445	1,844	2,097	2,396	2,297	2,397
Net Cash (Debt)	-754	-1,196	-1,335	-1,744	-1,510	-1,546
Net Cash Per Share	-4.06	-6.42	-7.23	-9.46	-8.24	-9.45
Filing Date Shares Outstanding	184.78	185.92	185.49	183.68	182.83	162.92
Total Common Shares Outstanding	184.78	185.92	185.49	182.33	182.83	162.92
Working Capital	194	114	188	67	162	175
Book Value Per Share	11.72	10.54	9.61	10.20	9.42	8.70
Tangible Book Value	1,685	1,459	1,253	980	795	472
Tangible Book Value Per Share	9.12	7.85	6.75	5.37	4.35	2.90
Machinery	-	1,822	1,783	1,897	1,981	2,273

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