Suny Cellular Communication Ltd (TLV:SNCM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
139.00
+4.00 (2.96%)
Jun 5, 2025, 5:24 PM IDT

TLV:SNCM Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9.2481.625.85190.31188.71148.26
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Trading Asset Securities
13.2512.6615.5815.077.39-
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Cash & Short-Term Investments
22.4894.2821.43205.38196.1148.26
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Cash Growth
7.40%339.94%-89.56%4.73%32.27%137.82%
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Accounts Receivable
253.98214.52180.72138.42116.4129.89
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Other Receivables
57.020.240.3232.93-
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Receivables
311.01214.76181.04141.42119.34129.89
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Inventory
140.3279.5562.6968.1774.3378.78
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Prepaid Expenses
-1.21.161.430.580.31
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Other Current Assets
-41.05119.1246.1737.8644.44
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Total Current Assets
473.81430.84385.45462.56428.2401.67
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Property, Plant & Equipment
51.6146.5149.6150.5847.7128.87
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Other Intangible Assets
0.020.031.853.885.887.54
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Long-Term Accounts Receivable
-----0.61
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Long-Term Deferred Tax Assets
1.621.542.383.334.727.09
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Other Long-Term Assets
13.2410.770.331.260.840.44
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Total Assets
540.3489.68439.61521.61487.36446.34
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Accounts Payable
87.5760.5427.6832.4221.0816.98
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Accrued Expenses
-14.8713.1512.6419.7915.64
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Short-Term Debt
9-----
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Current Portion of Long-Term Debt
14.614.2614.0113.7813.4215
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Current Portion of Leases
10.269.699.698.537.866.23
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Current Income Taxes Payable
-----6.09
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Current Unearned Revenue
-5.944.74.344.225.23
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Other Current Liabilities
30.61-----
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Total Current Liabilities
152.04105.369.2371.766.3765.15
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Long-Term Debt
96.2996.14108.44120.36130.64112.08
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Long-Term Leases
35.6131.9134.3235.2420.87.14
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Total Liabilities
284.19233.5212.34228.03219.35186.41
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Common Stock
145.32145.32145.32145.32145.32145.32
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Additional Paid-In Capital
-1,2781,2781,2771,276-
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Retained Earnings
-407.08-406.94-435.52-368.62-393.25-400.62
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Treasury Stock
-447.75-447.75-447.75-447.75-447.75-447.75
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Comprehensive Income & Other
965.62-312.75-312.75-312.75-312.75962.99
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Total Common Equity
256.11256.19227.27293.58268.01259.93
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Shareholders' Equity
256.11256.19227.27293.58268.01259.93
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Total Liabilities & Equity
540.3489.68439.61521.61487.36446.34
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Total Debt
165.75152166.46177.9172.73140.45
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Net Cash (Debt)
-143.27-57.72-145.0327.4823.377.82
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Net Cash Growth
---17.59%198.99%-
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Net Cash Per Share
-0.64-0.27-0.670.130.110.04
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Filing Date Shares Outstanding
219.48217.23217.23217.23217.23217.23
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Total Common Shares Outstanding
219.48217.23217.23217.23217.23217.23
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Working Capital
321.77325.53316.22390.86361.84336.52
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Book Value Per Share
1.171.181.051.351.231.20
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Tangible Book Value
256.09256.16225.42289.7262.14252.39
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Tangible Book Value Per Share
1.171.181.041.331.211.16
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Buildings
----14.5314.49
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Machinery
-10.4510.229.318.577.69
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Leasehold Improvements
-16.3615.1314.5413.8510.62
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.