Suny Cellular Communication Ltd (TLV:SNCM)
Israel · Delayed Price · Currency is ILS · Price in ILA 130.60
-3.30 (-2.46%)
Jul 30, 2026, 5:24 PM IDT
TLV:SNCM Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 25.59 | 52.45 | 81.62 | 5.85 | 190.31 | 188.71 |
Trading Asset Securities | 11.1 | 11.54 | 12.66 | 15.58 | 15.07 | 7.39 |
Cash & Short-Term Investments | 36.69 | 63.99 | 94.28 | 21.43 | 205.38 | 196.1 |
Cash Growth | 63.18% | -32.13% | 339.94% | -89.56% | 4.73% | 32.27% |
Accounts Receivable | 258.95 | 239.65 | 214.52 | 180.72 | 138.42 | 116.4 |
Other Receivables | 105.86 | 0.03 | 0.24 | 0.32 | 3 | 2.93 |
Receivables | 364.81 | 239.68 | 214.76 | 181.04 | 141.42 | 119.34 |
Inventory | 102.8 | 62 | 79.55 | 62.69 | 68.17 | 74.33 |
Prepaid Expenses | - | 1.44 | 1.2 | 1.16 | 1.43 | 0.58 |
Other Current Assets | - | 53.56 | 41.05 | 119.12 | 46.17 | 37.86 |
Total Current Assets | 504.29 | 420.67 | 430.84 | 385.45 | 462.56 | 428.2 |
Property, Plant & Equipment | 42.38 | 44.04 | 46.51 | 49.61 | 50.58 | 47.71 |
Other Intangible Assets | 1.58 | 1.4 | 0.03 | 1.85 | 3.88 | 5.88 |
Long-Term Deferred Tax Assets | 1.22 | 1.13 | 1.54 | 2.38 | 3.33 | 4.72 |
Other Long-Term Assets | 13.07 | 10.46 | 10.77 | 0.33 | 1.26 | 0.84 |
Total Assets | 562.55 | 477.69 | 489.68 | 439.61 | 521.61 | 487.36 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 125.63 | 51.07 | 60.54 | 27.68 | 32.42 | 21.08 |
Accrued Expenses | - | 14.34 | 14.87 | 13.15 | 12.64 | 19.79 |
Current Portion of Long-Term Debt | 97.59 | 97.37 | 14.26 | 14.01 | 13.78 | 13.42 |
Current Portion of Leases | 9.23 | 9.37 | 9.69 | 9.69 | 8.53 | 7.86 |
Current Unearned Revenue | - | 5.48 | 5.94 | 4.7 | 4.34 | 4.22 |
Other Current Liabilities | 27.79 | - | - | - | - | - |
Total Current Liabilities | 260.24 | 177.62 | 105.3 | 69.23 | 71.7 | 66.37 |
Long-Term Debt | - | - | 96.14 | 108.44 | 120.36 | 130.64 |
Long-Term Leases | 29.07 | 31.07 | 31.91 | 34.32 | 35.24 | 20.8 |
Pension & Post-Retirement Benefits | - | - | 0.14 | 0.35 | 0.73 | 1.53 |
Total Liabilities | 289.31 | 208.69 | 233.5 | 212.34 | 228.03 | 219.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 146.84 | 146.84 | 145.32 | 145.32 | 145.32 | 145.32 |
Additional Paid-In Capital | 1,278 | 1,278 | 1,278 | 1,278 | 1,277 | 1,276 |
Retained Earnings | -391.4 | -395.25 | -406.94 | -435.52 | -368.62 | -393.25 |
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 | -312.75 | -312.75 |
Total Common Equity | 273.02 | 269 | 256.19 | 227.27 | 293.58 | 268.01 |
Minority Interest | 0.22 | - | - | - | - | - |
Shareholders' Equity | 273.24 | 269 | 256.19 | 227.27 | 293.58 | 268.01 |
Total Liabilities & Equity | 562.55 | 477.69 | 489.68 | 439.61 | 521.61 | 487.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 135.89 | 137.81 | 152 | 166.46 | 177.9 | 172.73 |
Net Cash (Debt) | -99.21 | -73.81 | -57.72 | -145.03 | 27.48 | 23.37 |
Net Cash Growth | - | - | - | - | 17.59% | 198.99% |
Net Cash Per Share | -0.45 | -0.34 | -0.27 | -0.67 | 0.13 | 0.11 |
Filing Date Shares Outstanding | 219.98 | 219.48 | 217.23 | 217.23 | 217.23 | 217.23 |
Total Common Shares Outstanding | 219.98 | 219.48 | 217.23 | 217.23 | 217.23 | 217.23 |
Working Capital | 244.05 | 243.05 | 325.53 | 316.22 | 390.86 | 361.84 |
Book Value Per Share | 1.24 | 1.23 | 1.18 | 1.05 | 1.35 | 1.23 |
Tangible Book Value | 271.44 | 267.6 | 256.16 | 225.42 | 289.7 | 262.14 |
Tangible Book Value Per Share | 1.23 | 1.22 | 1.18 | 1.04 | 1.33 | 1.21 |
Buildings | - | - | - | - | - | 14.53 |
Machinery | - | 11.85 | 10.45 | 10.22 | 9.31 | 8.57 |
Leasehold Improvements | - | 15.35 | 16.36 | 15.13 | 14.54 | 13.85 |