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Partner (PTNR)

Tel Aviv

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1,550 -24 -1.52%

20/06 - Closed. Currency in ILS ( Disclaimer )

Volume: 350,431
Bid/Ask: 1,536 / 1,550
Day's Range: 1,533 - 1,619

Type: Equity

Market: Israel

ISIN: IL0010834849

S/N: 1083484

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PTNR Balance Sheet

Featured here, the Balance Sheet for Partner, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1481

1448

1460

1396

Cash and Short Term Investments	624	648	709	567
Cash	-	-	-	-
Cash & Equivalents	405	648	516	377
Short Term Investments	219	-	193	190
Total Receivables, Net	677	677	632	673
Accounts Receivables - Trade, Net	563	560	580	592
Total Inventory	118	69	64	109
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	62	54	55	47

Total Assets

4827

4831

4794

4809

Property/Plant/Equipment, Total - Net	2422	2472	2421	2473
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	103	103	103	103
Intangibles, Net	392	398	409	414
Long Term Investments	-	-	-	-
Note Receivable - Long Term	114	-	52	81
Other Long Term Assets, Total	2	2	2	2
Other Assets, Total	149	-122	79	94

Total Current Liabilities

1299

1334

1325

1388

Accounts Payable	577	626	562	649
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	357	367	367	378
Other Current liabilities, Total	365	341	396	361

Total Liabilities

2809

2871

2865

2940

Total Long Term Debt	1450	1477	1479	1492
Long Term Debt	945	945	945	946
Capital Lease Obligations	505	532	534	546
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-96	60	-106	-113

Total Equity

2018

1960

1929

1869

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2	2	2	2
Additional Paid-In Capital	1207	1207	1207	1207
Retained Earnings (Accumulated Deficit)	901	843	812	752
Treasury Stock - Common	-92	-92	-92	-92
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

4827

4831

4794

4809

Total Common Shares Outstanding

189.66

181.45

186.67

186.21

Total Preferred Shares Outstanding

* In Millions of ILS (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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