Suny Cellular Communication Ltd (TLV: SNCM)

TLV: SNCM 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	33.96	5.85	190.31	188.71	148.26	62.34
Trading Asset Securities	19.79	15.58	15.07	7.39	-	-
Cash & Short-Term Investments	53.75	21.43	205.38	196.1	148.26	62.34
Cash Growth	-11.75%	-89.57%	4.73%	32.27%	137.82%	-16.33%
Accounts Receivable	227.57	180.72	138.42	116.4	129.89	153.02
Other Receivables	71.88	0.32	3	2.93	-	-
Receivables	299.45	181.04	141.42	119.34	129.89	153.09
Inventory	87.35	62.69	68.17	74.33	78.78	138.54
Prepaid Expenses	-	1.16	1.43	0.58	0.31	0.61
Other Current Assets	-	119.12	46.17	37.86	44.44	49.89
Total Current Assets	440.54	385.45	462.56	428.2	401.67	404.46
Property, Plant & Equipment	47.82	49.61	50.58	47.71	28.87	34.44
Other Intangible Assets	0.49	1.85	3.88	5.88	7.54	9.36
Long-Term Accounts Receivable	-	-	-	-	0.61	0.1
Long-Term Deferred Tax Assets	1.9	2.38	3.33	4.72	7.09	-
Other Long-Term Assets	0.37	0.33	1.26	0.84	0.44	0.78
Total Assets	491.11	439.61	521.61	487.36	446.34	449.31
Accounts Payable	54.47	27.68	32.42	21.08	16.98	34.43
Accrued Expenses	-	13.15	12.64	19.79	15.64	15.25
Current Portion of Long-Term Debt	14.61	14.01	13.78	13.42	15	15.09
Current Portion of Leases	9.81	9.69	8.53	7.86	6.23	7.67
Current Income Taxes Payable	-	-	-	-	6.09	-
Current Unearned Revenue	-	4.7	4.34	4.22	5.23	5.75
Other Current Liabilities	20.78	-	-	-	-	-
Total Current Liabilities	99.67	69.23	71.7	66.37	65.15	78.18
Long-Term Debt	103.31	108.44	120.36	130.64	112.08	115.75
Long-Term Leases	33.39	34.32	35.24	20.8	7.14	11.38
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.47
Total Liabilities	237.34	212.34	228.03	219.35	186.41	208.38
Common Stock	145.32	145.32	145.32	145.32	145.32	145.32
Additional Paid-In Capital	1,278	1,278	1,277	1,276	-	-
Retained Earnings	-409.38	-435.52	-368.62	-393.25	-400.62	-419.63
Treasury Stock	-447.75	-447.75	-447.75	-447.75	-447.75	-447.75
Comprehensive Income & Other	-312.75	-312.75	-312.75	-312.75	962.99	962.99
Total Common Equity	253.77	227.27	293.58	268.01	259.93	240.93
Shareholders' Equity	253.77	227.27	293.58	268.01	259.93	240.93
Total Liabilities & Equity	491.11	439.61	521.61	487.36	446.34	449.31
Total Debt	161.13	166.46	177.9	172.73	140.45	149.89
Net Cash (Debt)	-107.38	-145.03	27.48	23.37	7.82	-87.54
Net Cash Growth	-	-	17.59%	198.99%	-	-
Net Cash Per Share	-0.49	-0.67	0.13	0.11	0.04	-0.40
Filing Date Shares Outstanding	217.23	217.23	217.23	217.23	217.23	217.23
Total Common Shares Outstanding	217.23	217.23	217.23	217.23	217.23	217.23
Working Capital	340.87	316.22	390.86	361.84	336.52	326.28
Book Value Per Share	1.17	1.05	1.35	1.23	1.20	1.11
Tangible Book Value	253.28	225.42	289.7	262.14	252.39	231.56
Tangible Book Value Per Share	1.17	1.04	1.33	1.21	1.16	1.07
Buildings	-	-	-	14.53	14.49	14.48
Machinery	-	10.22	9.31	8.57	7.69	7.18
Leasehold Improvements	-	15.13	14.54	13.85	10.62	9.55

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