Suny Cellular Communication Ltd (TLV:SNCM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 122.90
-1.10 (-0.89%)
Apr 2, 2025, 5:24 PM IDT
TLV:SNCM Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 81.62 | 5.85 | 190.31 | 188.71 | 148.26 | Upgrade
|
| Trading Asset Securities | 12.66 | 15.58 | 15.07 | 7.39 | - | Upgrade
|
| Cash & Short-Term Investments | 94.28 | 21.43 | 205.38 | 196.1 | 148.26 | Upgrade
|
| Cash Growth | 339.94% | -89.56% | 4.73% | 32.27% | 137.82% | Upgrade
|
| Accounts Receivable | 214.52 | 180.72 | 138.42 | 116.4 | 129.89 | Upgrade
|
| Other Receivables | 0.24 | 0.32 | 3 | 2.93 | - | Upgrade
|
| Receivables | 214.76 | 181.04 | 141.42 | 119.34 | 129.89 | Upgrade
|
| Inventory | 79.55 | 62.69 | 68.17 | 74.33 | 78.78 | Upgrade
|
| Prepaid Expenses | 1.2 | 1.16 | 1.43 | 0.58 | 0.31 | Upgrade
|
| Other Current Assets | 41.05 | 119.12 | 46.17 | 37.86 | 44.44 | Upgrade
|
| Total Current Assets | 430.84 | 385.45 | 462.56 | 428.2 | 401.67 | Upgrade
|
| Property, Plant & Equipment | 46.51 | 49.61 | 50.58 | 47.71 | 28.87 | Upgrade
|
| Other Intangible Assets | 0.03 | 1.85 | 3.88 | 5.88 | 7.54 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.54 | 2.38 | 3.33 | 4.72 | 7.09 | Upgrade
|
| Other Long-Term Assets | 10.77 | 0.33 | 1.26 | 0.84 | 0.44 | Upgrade
|
| Total Assets | 489.68 | 439.61 | 521.61 | 487.36 | 446.34 | Upgrade
|
| Accounts Payable | 60.54 | 27.68 | 32.42 | 21.08 | 16.98 | Upgrade
|
| Accrued Expenses | 14.87 | 13.15 | 12.64 | 19.79 | 15.64 | Upgrade
|
| Current Portion of Long-Term Debt | 14.26 | 14.01 | 13.78 | 13.42 | 15 | Upgrade
|
| Current Portion of Leases | 9.69 | 9.69 | 8.53 | 7.86 | 6.23 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 6.09 | Upgrade
|
| Current Unearned Revenue | 5.94 | 4.7 | 4.34 | 4.22 | 5.23 | Upgrade
|
| Total Current Liabilities | 105.3 | 69.23 | 71.7 | 66.37 | 65.15 | Upgrade
|
| Long-Term Debt | 96.14 | 108.44 | 120.36 | 130.64 | 112.08 | Upgrade
|
| Long-Term Leases | 31.91 | 34.32 | 35.24 | 20.8 | 7.14 | Upgrade
|
| Total Liabilities | 233.5 | 212.34 | 228.03 | 219.35 | 186.41 | Upgrade
|
| Common Stock | 145.32 | 145.32 | 145.32 | 145.32 | 145.32 | Upgrade
|
| Additional Paid-In Capital | 1,278 | 1,278 | 1,277 | 1,276 | - | Upgrade
|
| Retained Earnings | -406.94 | -435.52 | -368.62 | -393.25 | -400.62 | Upgrade
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| Treasury Stock | -447.75 | -447.75 | -447.75 | -447.75 | -447.75 | Upgrade
|
| Comprehensive Income & Other | -312.75 | -312.75 | -312.75 | -312.75 | 962.99 | Upgrade
|
| Total Common Equity | 256.19 | 227.27 | 293.58 | 268.01 | 259.93 | Upgrade
|
| Shareholders' Equity | 256.19 | 227.27 | 293.58 | 268.01 | 259.93 | Upgrade
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| Total Liabilities & Equity | 489.68 | 439.61 | 521.61 | 487.36 | 446.34 | Upgrade
|
| Total Debt | 152 | 166.46 | 177.9 | 172.73 | 140.45 | Upgrade
|
| Net Cash (Debt) | -57.72 | -145.03 | 27.48 | 23.37 | 7.82 | Upgrade
|
| Net Cash Growth | - | - | 17.59% | 198.99% | - | Upgrade
|
| Net Cash Per Share | -0.27 | -0.67 | 0.13 | 0.11 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 217.23 | 217.23 | 217.23 | 217.23 | 217.23 | Upgrade
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| Total Common Shares Outstanding | 217.23 | 217.23 | 217.23 | 217.23 | 217.23 | Upgrade
|
| Working Capital | 325.53 | 316.22 | 390.86 | 361.84 | 336.52 | Upgrade
|
| Book Value Per Share | 1.18 | 1.05 | 1.35 | 1.23 | 1.20 | Upgrade
|
| Tangible Book Value | 256.16 | 225.42 | 289.7 | 262.14 | 252.39 | Upgrade
|
| Tangible Book Value Per Share | 1.18 | 1.04 | 1.33 | 1.21 | 1.16 | Upgrade
|
| Buildings | - | - | - | 14.53 | 14.49 | Upgrade
|
| Machinery | 10.45 | 10.22 | 9.31 | 8.57 | 7.69 | Upgrade
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| Leasehold Improvements | 16.36 | 15.13 | 14.54 | 13.85 | 10.62 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.