Suny Cellular Communication Ltd (SNCM.TA)
ILA 126.1
(0.24%)
ILA 126.1
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 439.61 Million | 521.6 Million | 487.35 Million | 446.33 Million | 130.1 Million | 122.79 Million |
| Total Current Assets | 385.44 Million | 462.56 Million | 428.2 Million | 401.67 Million | 117.12 Million | 107.41 Million |
| Cash And Short Term Investments | 21.43 Million | 205.37 Million | 196.1 Million | 148.26 Million | 18.05 Million | 19.92 Million |
| Cash and Cash Equivalents | 5.85 Million | 190.3 Million | 188.71 Million | 148.26 Million | 18.05 Million | 19.92 Million |
| Short Term Investments | 15.57 Million | 15.06 Million | 7.38 Million | - | - | - |
| Net Receivables | 49.99 Million | 39.36 Million | 37.5 Million | 40.41 Million | 44.31 Million | 33.2 Million |
| Inventory | 62.69 Million | 68.16 Million | 74.32 Million | 78.77 Million | 40.11 Million | 37.18 Million |
| Other Current Assets | 37.67 Million | 18.67 Million | 15.71 Million | 13.92 Million | 14.64 Million | 17.1 Million |
| Total Non-Current Assets | 54.16 Million | 59.04 Million | 59.15 Million | 44.66 Million | 12.98 Million | 15.38 Million |
| Net PPE | 49.6 Million | 50.57 Million | 47.71 Million | 28.86 Million | 9.97 Million | 10.85 Million |
| Good Will And Intangible Assets | 1.85 Million | 3.87 Million | 5.87 Million | 7.54 Million | 2.71 Million | 4.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.85 Million | 3.87 Million | 5.87 Million | 7.54 Million | 2.71 Million | 4.18 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 2.37 Million | 3.32 Million | 4.72 Million | 7.08 Million | - | - |
| Other Non Current Assets | 328 Thousand | 1.26 Million | 843 Thousand | 1.17 Million | 300.58 Thousand | 340.41 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 212.34 Million | 228.03 Million | 219.34 Million | 186.4 Million | 60.34 Million | 63.15 Million |
| Total Current Liabilities | 69.22 Million | 71.7 Million | 66.36 Million | 65.15 Million | 22.63 Million | 26.06 Million |
| Account Payables | 27.68 Million | 32.42 Million | 21.07 Million | 16.97 Million | 9.97 Million | 10.38 Million |
| Tax Payables | - | - | - | 6.08 Million | - | - |
| Short Term Debt | 23.7 Million | 22.3 Million | 21.28 Million | 21.22 Million | 4.36 Million | 4.02 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 17.84 Million | 16.98 Million | 24 Million | 26.95 Million | 8.3 Million | 11.66 Million |
| Total Non Current Liabilities | 143.11 Million | 156.32 Million | 152.97 Million | 121.25 Million | 37.7 Million | 37.09 Million |
| Long-Term Debt | 142.76 Million | 155.59 Million | 151.44 Million | 119.22 Million | 36.81 Million | 36.08 Million |
| Deferred Revenue Non Current | - | - | - | - | -468 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 353 Thousand | 733 Thousand | 1.53 Million | 2.03 Million | 887.84 Thousand | 1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 227.26 Million | 293.57 Million | 268.01 Million | 259.93 Million | 69.76 Million | 59.64 Million |
| Stock Holders Equity | 227.26 Million | 293.57 Million | 268.01 Million | 259.93 Million | 69.76 Million | 59.64 Million |
| Common Stock | 145.32 Million | 145.32 Million | 145.32 Million | 145.32 Million | 42.08 Million | 38.85 Million |
| Retained Earnings | -435.52 Million | -368.61 Million | -393.24 Million | -400.62 Million | -121.51 Million | -116.99 Million |
| Accumulated other comprehensive income | -86.52 Million | -88.94 Million | -100.78 Million | 299.61 Million | 278.85 Million | 257.51 Million |
| Common Stock Equity | 227.26 Million | 293.57 Million | 268.01 Million | 259.93 Million | 69.76 Million | 59.64 Million |
| Capital Lease Obligation | 44.01 Million | 43.76 Million | 28.66 Million | 13.36 Million | 5.51 Million | 6.43 Million |
| Total Investments | 15.57 Million | 15.06 Million | 7.38 Million | - | - | - |
| Total Debt | 166.46 Million | 177.89 Million | 172.73 Million | 140.44 Million | 41.18 Million | 40.11 Million |
| Net Debt | 160.6 Million | -12.41 Million | -15.98 Million | -7.81 Million | 23.13 Million | 20.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 489.55 Million | 513.05 Million | 439.61 Million | 439.61 Million | 468.99 Million | 497.02 Million |
| Total Current Assets | 438.22 Million | 460.38 Million | 385.44 Million | 385.44 Million | 412.64 Million | 438.27 Million |
| Cash And Short Term Investments | 38.76 Million | 20.93 Million | 21.43 Million | 21.43 Million | 60.9 Million | 77.21 Million |
| Cash and Cash Equivalents | 21.35 Million | 6.3 Million | 5.85 Million | 5.85 Million | 45.67 Million | 62.39 Million |
| Short Term Investments | 17.41 Million | 14.63 Million | 15.57 Million | 15.57 Million | 15.22 Million | 14.81 Million |
| Net Receivables | 242.03 Million | 257.68 Million | 49.99 Million | 49.99 Million | 54.87 Million | 50.6 Million |
| Inventory | 99.58 Million | 102.04 Million | 62.69 Million | 62.69 Million | 88.41 Million | 122.34 Million |
| Other Current Assets | 299.87 Million | 94.35 Million | 37.67 Million | 37.67 Million | 18.15 Million | 17.8 Million |
| Total Non-Current Assets | 51.32 Million | 52.66 Million | 54.16 Million | 54.16 Million | 56.35 Million | 58.75 Million |
| Net PPE | 47.79 Million | 48.61 Million | 49.6 Million | 49.6 Million | 50.78 Million | 51.88 Million |
| Good Will And Intangible Assets | 954 Thousand | 1.41 Million | 1.85 Million | 1.85 Million | 2.25 Million | 2.89 Million |
| Good Will | - | - | - | - | 1.66 Million | 2.11 Million |
| Intangible Assets | 954 Thousand | 1.41 Million | 1.85 Million | 1.85 Million | 591.42 Thousand | 780 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 2.22 Million | 2.28 Million | 2.37 Million | 2.37 Million | 2.88 Million | 3.09 Million |
| Other Non Current Assets | 354 Thousand | 351 Thousand | 328 Thousand | 328 Thousand | 434 Thousand | 889 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 244.69 Million | 266.82 Million | 212.34 Million | 212.34 Million | 246.52 Million | 216.91 Million |
| Total Current Liabilities | 108.04 Million | 124 Million | 69.22 Million | 69.22 Million | 96.91 Million | 65.59 Million |
| Account Payables | 64.87 Million | 75.96 Million | 27.68 Million | 27.68 Million | 58.72 Million | 28.36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 23.93 Million | 27.98 Million | 23.7 Million | 23.7 Million | 23.85 Million | 23.57 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 19.23 Million | 20.05 Million | 17.84 Million | 17.84 Million | 14.32 Million | 13.65 Million |
| Total Non Current Liabilities | 136.65 Million | 142.82 Million | 143.11 Million | 143.11 Million | 149.61 Million | 151.32 Million |
| Long-Term Debt | 135.82 Million | 142.3 Million | 142.76 Million | 142.76 Million | 148.71 Million | 150.45 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 835 Thousand | 519 Thousand | 353 Thousand | 353 Thousand | 897 Thousand | 871 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 244.85 Million | 246.23 Million | 227.26 Million | 227.26 Million | 222.46 Million | 280.11 Million |
| Stock Holders Equity | 244.85 Million | 246.23 Million | 227.26 Million | 227.26 Million | 222.46 Million | 280.11 Million |
| Common Stock | 145.32 Million | 145.32 Million | 145.32 Million | 145.32 Million | 145.32 Million | 145.32 Million |
| Retained Earnings | -418.17 Million | -416.68 Million | -435.52 Million | -435.52 Million | -440.2 Million | -382.43 Million |
| Accumulated other comprehensive income | -312.75 Million | -312.75 Million | -86.52 Million | -86.52 Million | -81.99 Million | -84.38 Million |
| Common Stock Equity | 244.85 Million | 246.23 Million | 227.26 Million | 227.26 Million | 222.46 Million | 280.11 Million |
| Capital Lease Obligation | 43.15 Million | 43.29 Million | 44.01 Million | 44.01 Million | 42.81 Million | 45.16 Million |
| Total Investments | 17.41 Million | 14.63 Million | 15.57 Million | 15.57 Million | 15.22 Million | 14.81 Million |
| Total Debt | 159.75 Million | 170.28 Million | 166.46 Million | 166.46 Million | 172.57 Million | 174.02 Million |
| Net Debt | 138.39 Million | 163.98 Million | 160.6 Million | 160.6 Million | 126.89 Million | 111.62 Million |
ENDR
KOLTEPATIL
601600
NEFB
CBRE
ICHGF