Suny Cellular Communication Ltd (TLV: SNCM)
Israel
· Delayed Price · Currency is ILS · Price in ILA106.00
+2.10 (2.02%)
Sep 12, 2024, 5:24 PM IDT
SNCM Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 21.36 | 5.85 | 190.31 | 188.71 | 148.26 | 62.34 | Upgrade
|
| Trading Asset Securities | 17.41 | 15.58 | 15.07 | 7.39 | - | - | Upgrade
|
| Cash & Short-Term Investments | 38.77 | 21.43 | 205.38 | 196.1 | 148.26 | 62.34 | Upgrade
|
| Cash Growth | -49.79% | -89.57% | 4.73% | 32.27% | 137.82% | -16.33% | Upgrade
|
| Accounts Receivable | 242.03 | 180.72 | 138.42 | 116.4 | 129.89 | 153.02 | Upgrade
|
| Other Receivables | 57.84 | 0.32 | 3 | 2.93 | - | - | Upgrade
|
| Receivables | 299.87 | 181.04 | 141.42 | 119.34 | 129.89 | 153.09 | Upgrade
|
| Inventory | 99.59 | 62.69 | 68.17 | 74.33 | 78.78 | 138.54 | Upgrade
|
| Prepaid Expenses | - | 1.16 | 1.43 | 0.58 | 0.31 | 0.61 | Upgrade
|
| Other Current Assets | - | 119.12 | 46.17 | 37.86 | 44.44 | 49.89 | Upgrade
|
| Total Current Assets | 438.23 | 385.45 | 462.56 | 428.2 | 401.67 | 404.46 | Upgrade
|
| Property, Plant & Equipment | 47.8 | 49.61 | 50.58 | 47.71 | 28.87 | 34.44 | Upgrade
|
| Other Intangible Assets | 0.95 | 1.85 | 3.88 | 5.88 | 7.54 | 9.36 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.61 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.22 | 2.38 | 3.33 | 4.72 | 7.09 | - | Upgrade
|
| Other Long-Term Assets | 0.35 | 0.33 | 1.26 | 0.84 | 0.44 | 0.78 | Upgrade
|
| Total Assets | 489.55 | 439.61 | 521.61 | 487.36 | 446.34 | 449.31 | Upgrade
|
| Accounts Payable | 64.88 | 27.68 | 32.42 | 21.08 | 16.98 | 34.43 | Upgrade
|
| Accrued Expenses | - | 13.15 | 12.64 | 19.79 | 15.64 | 15.25 | Upgrade
|
| Current Portion of Long-Term Debt | 14.14 | 14.01 | 13.78 | 13.42 | 15 | 15.09 | Upgrade
|
| Current Portion of Leases | 9.79 | 9.69 | 8.53 | 7.86 | 6.23 | 7.67 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 6.09 | - | Upgrade
|
| Current Unearned Revenue | - | 4.7 | 4.34 | 4.22 | 5.23 | 5.75 | Upgrade
|
| Other Current Liabilities | 19.23 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 108.04 | 69.23 | 71.7 | 66.37 | 65.15 | 78.18 | Upgrade
|
| Long-Term Debt | 102.46 | 108.44 | 120.36 | 130.64 | 112.08 | 115.75 | Upgrade
|
| Long-Term Leases | 33.37 | 34.32 | 35.24 | 20.8 | 7.14 | 11.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.47 | Upgrade
|
| Total Liabilities | 244.7 | 212.34 | 228.03 | 219.35 | 186.41 | 208.38 | Upgrade
|
| Common Stock | 145.32 | 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 | -418.17 | -435.52 | -368.62 | -393.25 | -400.62 | -419.63 | Upgrade
|
| Treasury Stock | -447.75 | -447.75 | -447.75 | -447.75 | -447.75 | -447.75 | Upgrade
|
| Comprensive Income & Other | -312.75 | -312.75 | -312.75 | -312.75 | 962.99 | 962.99 | Upgrade
|
| Total Common Equity | 244.86 | 227.27 | 293.58 | 268.01 | 259.93 | 240.93 | Upgrade
|
| Shareholders' Equity | 244.86 | 227.27 | 293.58 | 268.01 | 259.93 | 240.93 | Upgrade
|
| Total Liabilities & Equity | 489.55 | 439.61 | 521.61 | 487.36 | 446.34 | 449.31 | Upgrade
|
| Total Debt | 159.76 | 166.46 | 177.9 | 172.73 | 140.45 | 149.89 | Upgrade
|
| Net Cash (Debt) | -120.99 | -145.03 | 27.48 | 23.37 | 7.82 | -87.54 | Upgrade
|
| Net Cash Growth | - | - | 17.59% | 198.99% | - | - | Upgrade
|
| Net Cash Per Share | -0.56 | -0.67 | 0.13 | 0.11 | 0.04 | -0.40 | Upgrade
|
| Filing Date Shares Outstanding | 217.17 | 217.23 | 217.23 | 217.23 | 217.23 | 217.23 | Upgrade
|
| Total Common Shares Outstanding | 217.17 | 217.23 | 217.23 | 217.23 | 217.23 | 217.23 | Upgrade
|
| Working Capital | 330.19 | 316.22 | 390.86 | 361.84 | 336.52 | 326.28 | Upgrade
|
| Book Value Per Share | 1.13 | 1.05 | 1.35 | 1.23 | 1.20 | 1.11 | Upgrade
|
| Tangible Book Value | 243.9 | 225.42 | 289.7 | 262.14 | 252.39 | 231.56 | Upgrade
|
| Tangible Book Value Per Share | 1.12 | 1.04 | 1.33 | 1.21 | 1.16 | 1.07 | Upgrade
|
| Buildings | - | - | - | 14.53 | 14.49 | 14.48 | Upgrade
|
| Machinery | - | 10.22 | 9.31 | 8.57 | 7.69 | 7.18 | Upgrade
|
| Leasehold Improvements | - | 15.13 | 14.54 | 13.85 | 10.62 | 9.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.