Suny Cellular Communication Ltd (TLV: SNCM)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.36	5.85	190.31	188.71	148.26	62.34
Trading Asset Securities	17.41	15.58	15.07	7.39	-	-
Cash & Short-Term Investments	38.77	21.43	205.38	196.1	148.26	62.34
Cash Growth	-49.79%	-89.57%	4.73%	32.27%	137.82%	-16.33%
Accounts Receivable	242.03	180.72	138.42	116.4	129.89	153.02
Other Receivables	57.84	0.32	3	2.93	-	-
Receivables	299.87	181.04	141.42	119.34	129.89	153.09
Inventory	99.59	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	438.23	385.45	462.56	428.2	401.67	404.46
Property, Plant & Equipment	47.8	49.61	50.58	47.71	28.87	34.44
Other Intangible Assets	0.95	1.85	3.88	5.88	7.54	9.36
Long-Term Accounts Receivable	-	-	-	-	0.61	0.1
Long-Term Deferred Tax Assets	2.22	2.38	3.33	4.72	7.09	-
Other Long-Term Assets	0.35	0.33	1.26	0.84	0.44	0.78
Total Assets	489.55	439.61	521.61	487.36	446.34	449.31
Accounts Payable	64.88	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	14.14	14.01	13.78	13.42	15	15.09
Current Portion of Leases	9.79	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	19.23	-	-	-	-	-
Total Current Liabilities	108.04	69.23	71.7	66.37	65.15	78.18
Long-Term Debt	102.46	108.44	120.36	130.64	112.08	115.75
Long-Term Leases	33.37	34.32	35.24	20.8	7.14	11.38
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.47
Total Liabilities	244.7	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	-418.17	-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	244.86	227.27	293.58	268.01	259.93	240.93
Shareholders' Equity	244.86	227.27	293.58	268.01	259.93	240.93
Total Liabilities & Equity	489.55	439.61	521.61	487.36	446.34	449.31
Total Debt	159.76	166.46	177.9	172.73	140.45	149.89
Net Cash (Debt)	-120.99	-145.03	27.48	23.37	7.82	-87.54
Net Cash Growth	-	-	17.59%	198.99%	-	-
Net Cash Per Share	-0.56	-0.67	0.13	0.11	0.04	-0.40
Filing Date Shares Outstanding	217.17	217.23	217.23	217.23	217.23	217.23
Total Common Shares Outstanding	217.17	217.23	217.23	217.23	217.23	217.23
Working Capital	330.19	316.22	390.86	361.84	336.52	326.28
Book Value Per Share	1.13	1.05	1.35	1.23	1.20	1.11
Tangible Book Value	243.9	225.42	289.7	262.14	252.39	231.56
Tangible Book Value Per Share	1.12	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.