Partner Communications Company Ltd.
PTNRF
$9.35
$0.9010.65%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.25M | 189.99M | 185.89M | 117.93M | 169.01M |
| Total Receivables | 185.31M | 186.42M | 165.71M | 171.58M | 183.37M |
| Inventory | 28.20M | 22.24M | 19.64M | 28.95M | 31.96M |
| Prepaid Expenses | -- | 7.14M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.80M | 18.94M | 18.56M | 16.47M | 16.79M |
| Total Current Assets | 380.56M | 424.73M | 389.80M | 334.92M | 401.14M |
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| Total Current Assets | 380.56M | 424.73M | 389.80M | 334.92M | 401.14M |
| Net Property, Plant & Equipment | 617.97M | 644.92M | 640.25M | 641.95M | 656.01M |
| Long-term Investments | 27.66M | 28.28M | 27.71M | 27.36M | 27.90M |
| Goodwill | 27.66M | 28.28M | 27.71M | 27.36M | 27.90M |
| Total Other Intangibles | 97.22M | 101.31M | 101.69M | 101.72M | 106.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.60M | 124.10M | 124.82M | 117.66M | 116.20M |
| Total Assets | 1.26B | 1.32B | 1.28B | 1.22B | 1.31B |
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| Total Accounts Payable | 144.22M | 142.77M | 148.49M | 135.45M | 156.28M |
| Total Accrued Expenses | -- | 36.24M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.08M | 80.44M | 41.97M | 77.55M | 96.70M |
| Total Finance Division Other Current Liabilities | 124.61M | 77.15M | 147.15M | 97.74M | 98.86M |
| Total Other Current Liabilities | 124.61M | 77.15M | 147.15M | 97.74M | 98.86M |
| Total Current Liabilities | 345.91M | 336.60M | 337.61M | 310.75M | 351.84M |
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| Total Current Liabilities | 345.91M | 336.60M | 337.61M | 310.75M | 351.84M |
| Long-Term Debt | 212.17M | 216.90M | 212.52M | 209.82M | 255.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 124.61M | 134.26M | 134.24M | 135.19M | 136.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.19M | 17.57M | 17.22M | 15.94M | 16.25M |
| Total Liabilities | 699.88M | 705.32M | 701.58M | 671.70M | 760.83M |
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| Common Stock & APIC | 324.16M | 331.38M | 324.70M | 320.58M | 327.46M |
| Retained Earnings | 255.14M | 311.34M | 282.19M | 255.24M | 244.04M |
| Treasury Stock & Other | -24.17M | -24.71M | -24.21M | -23.90M | -24.92M |
| Total Common Equity | 555.12M | 618.02M | 582.68M | 551.91M | 546.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 555.12M | 618.02M | 582.68M | 551.91M | 546.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 555.12M | 618.02M | 582.68M | 551.91M | 546.59M |
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