Suny Cellular Communication Ltd (TLV:SNCM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 145.20
+3.80 (2.69%)
Jun 26, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 9.24 | 81.62 | 5.85 | 190.31 | 188.71 | 148.26 | Upgrade
|
Trading Asset Securities | 13.25 | 12.66 | 15.58 | 15.07 | 7.39 | - | Upgrade
|
Cash & Short-Term Investments | 22.48 | 94.28 | 21.43 | 205.38 | 196.1 | 148.26 | Upgrade
|
Cash Growth | 7.40% | 339.94% | -89.56% | 4.73% | 32.27% | 137.82% | Upgrade
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Accounts Receivable | 253.98 | 214.52 | 180.72 | 138.42 | 116.4 | 129.89 | Upgrade
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Other Receivables | 57.02 | 0.24 | 0.32 | 3 | 2.93 | - | Upgrade
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Receivables | 311.01 | 214.76 | 181.04 | 141.42 | 119.34 | 129.89 | Upgrade
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Inventory | 140.32 | 79.55 | 62.69 | 68.17 | 74.33 | 78.78 | Upgrade
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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
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Total Current Assets | 473.81 | 430.84 | 385.45 | 462.56 | 428.2 | 401.67 | Upgrade
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Property, Plant & Equipment | 51.61 | 46.51 | 49.61 | 50.58 | 47.71 | 28.87 | Upgrade
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Other Intangible Assets | 0.02 | 0.03 | 1.85 | 3.88 | 5.88 | 7.54 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 0.61 | Upgrade
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Long-Term Deferred Tax Assets | 1.62 | 1.54 | 2.38 | 3.33 | 4.72 | 7.09 | Upgrade
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Other Long-Term Assets | 13.24 | 10.77 | 0.33 | 1.26 | 0.84 | 0.44 | Upgrade
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Total Assets | 540.3 | 489.68 | 439.61 | 521.61 | 487.36 | 446.34 | Upgrade
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Accounts Payable | 87.57 | 60.54 | 27.68 | 32.42 | 21.08 | 16.98 | Upgrade
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Accrued Expenses | - | 14.87 | 13.15 | 12.64 | 19.79 | 15.64 | Upgrade
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Short-Term Debt | 9 | - | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 14.6 | 14.26 | 14.01 | 13.78 | 13.42 | 15 | Upgrade
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Current Portion of Leases | 10.26 | 9.69 | 9.69 | 8.53 | 7.86 | 6.23 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 6.09 | Upgrade
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Current Unearned Revenue | - | 5.94 | 4.7 | 4.34 | 4.22 | 5.23 | Upgrade
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Other Current Liabilities | 30.61 | - | - | - | - | - | Upgrade
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Total Current Liabilities | 152.04 | 105.3 | 69.23 | 71.7 | 66.37 | 65.15 | Upgrade
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Long-Term Debt | 96.29 | 96.14 | 108.44 | 120.36 | 130.64 | 112.08 | Upgrade
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Long-Term Leases | 35.61 | 31.91 | 34.32 | 35.24 | 20.8 | 7.14 | Upgrade
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Total Liabilities | 284.19 | 233.5 | 212.34 | 228.03 | 219.35 | 186.41 | Upgrade
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Common Stock | 145.32 | 145.32 | 145.32 | 145.32 | 145.32 | 145.32 | Upgrade
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Additional Paid-In Capital | 1,278 | 1,278 | 1,278 | 1,277 | 1,276 | - | Upgrade
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Retained Earnings | -407.08 | -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 | -447.75 | Upgrade
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Comprehensive Income & Other | -312.75 | -312.75 | -312.75 | -312.75 | -312.75 | 962.99 | Upgrade
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Total Common Equity | 256.11 | 256.19 | 227.27 | 293.58 | 268.01 | 259.93 | Upgrade
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Shareholders' Equity | 256.11 | 256.19 | 227.27 | 293.58 | 268.01 | 259.93 | Upgrade
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Total Liabilities & Equity | 540.3 | 489.68 | 439.61 | 521.61 | 487.36 | 446.34 | Upgrade
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Total Debt | 165.75 | 152 | 166.46 | 177.9 | 172.73 | 140.45 | Upgrade
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Net Cash (Debt) | -143.27 | -57.72 | -145.03 | 27.48 | 23.37 | 7.82 | Upgrade
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Net Cash Growth | - | - | - | 17.59% | 198.99% | - | Upgrade
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Net Cash Per Share | -0.66 | -0.27 | -0.67 | 0.13 | 0.11 | 0.04 | Upgrade
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Filing Date Shares Outstanding | 217.23 | 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 | 217.23 | Upgrade
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Working Capital | 321.77 | 325.53 | 316.22 | 390.86 | 361.84 | 336.52 | Upgrade
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Book Value Per Share | 1.18 | 1.18 | 1.05 | 1.35 | 1.23 | 1.20 | Upgrade
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Tangible Book Value | 256.09 | 256.16 | 225.42 | 289.7 | 262.14 | 252.39 | Upgrade
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Tangible Book Value Per Share | 1.18 | 1.18 | 1.04 | 1.33 | 1.21 | 1.16 | Upgrade
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Buildings | - | - | - | - | 14.53 | 14.49 | Upgrade
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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
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.