Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
269.00
256.19
227.27
293.58
268.01
259.93
Shareholder's Funds
269.00
256.19
227.27
293.58
268.01
259.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
106.73
120.09
132.14
142.66
151.93
133.31
Secured Loans
106.73
120.09
132.14
142.66
151.93
133.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.13
-1.54
-2.38
-3.33
-4.72
-7.09
Other Long Term Liabilities
31.07
32.05
34.67
35.97
22.34
9.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.14
0.35
0.73
1.53
2.03
Total Non-Current Liabilities
31.07
128.19
143.11
156.33
152.98
121.25
Current Liabilities
Trade Payables
51.07
60.54
27.68
32.42
21.08
16.98
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.14
0.35
0.73
1.53
2.03
Total Current Liabilities
177.62
105.30
69.23
71.70
66.37
65.15
Total Liabilities
477.69
489.68
439.61
521.61
487.36
446.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
65.05
65.91
67.35
66.69
65.69
45.46
Less: Accumulated Depreciation
21.01
19.40
17.75
16.11
17.98
16.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
44.04
46.51
49.61
50.58
47.71
28.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10.10
10.40
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.16
0.37
0.33
1.26
0.84
1.17
Total Non-Current Assets
57.02
58.85
54.16
59.04
59.15
44.66
Current Assets Loans & Advances
Current Investments
11.54
12.66
15.58
15.07
7.39
0.00
Inventories
62.00
79.55
62.69
68.17
74.33
78.78
Sundry Debtors
239.65
214.52
180.72
138.42
116.40
129.88
Cash and Bank
52.45
81.62
5.85
190.31
188.71
149.66
Other Current Assets
419.23
429.64
384.29
461.13
427.62
401.37
Short Term Loans and Advances
53.59
41.29
119.44
49.17
40.79
43.04
Total Current Assets
420.67
430.83
385.45
462.56
428.20
401.67
Net Current Assets (Including Current Investments)
243.05
325.53
316.22
390.86
361.84
336.52
Total Current Assets Excluding Current Investments
420.67
430.83
385.45
462.56
428.20
401.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
477.69
489.68
439.61
521.61
487.36
446.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
106.73
120.09
132.14
142.66
151.93
133.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Suny Cellular Communication Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(ILS)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
269.00
0
269.00
0.00%
Shareholder's Funds
269.00
0
269.00
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
106.73
0
106.73
0.00%
Secured Loans
106.73
0
106.73
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.13
0
-1.13
0.00%
Other Long Term Liabilities
31.07
0
31.07
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
31.07
0
31.07
0.00%
Current Liabilities
Trade Payables
51.07
0
51.07
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
177.62
0
177.62
0.00%
Total Liabilities
477.69
0
477.69
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
65.05
0
65.05
0.00%
Less: Accumulated Depreciation
21.01
0
21.01
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
44.04
0
44.04
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
10.10
0
10.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.16
0
0.16
0.00%
Total Non-Current Assets
57.02
0
57.02
0.00%
Current Assets Loans & Advances
Current Investments
11.54
0
11.54
0.00%
Inventories
62.00
0
62.00
0.00%
Sundry Debtors
239.65
0
239.65
0.00%
Cash and Bank
52.45
0
52.45
0.00%
Other Current Assets
419.23
0
419.23
0.00%
Short Term Loans and Advances
53.59
0
53.59
0.00%
Total Current Assets
420.67
0
420.67
0.00%
Net Current Assets (Including Current Investments)
243.05
0
243.05
0.00%
Total Current Assets Excluding Current Investments
420.67
0
420.67
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
477.69
0
477.69
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
106.73
0
106.73
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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