Cellcom Israel Ltd. (CELJF)

PNK: CELJF · Real-Time Price · USD

6.43

-0.12 (-1.83%)

At close: May 02, 2025, 3:35 PM

Cellcom Israel Balance Sheet Statement

Financials in ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	371M	473M	773M	644M	719M	1.01B	1.2B	527M	1.24B
Short-Term Investments	n/a	24M	143M	23M	429M	473M	404M	364M	284M
Long-Term Investments	n/a	129M	131M	134M	131M	150M	n/a	n/a	461M
Other Long-Term Assets	680M	558M	552M	496M	511M	800M	852M	895M	335M
Receivables	891M	914M	869M	927M	985M	1.14B	1.15B	1.3B	1.36B
Inventory	150M	114M	117M	88M	73M	66M	94M	70M	64M
Other Current Assets	96M	88M	86M	83M	64M	49M	35M	3M	2M
Total Current Assets	1.56B	1.64B	2.01B	1.8B	2.3B	2.76B	2.95B	2.33B	3B
Property-Plant & Equipment	2.15B	2.15B	2.14B	2.01B	2.03B	2.16B	1.65B	1.6B	1.66B
Goodwill & Intangibles	2.11B	2.15B	2.15B	2.13B	2.19B	1.29B	1.3B	1.26B	1.21B
Total Long-Term Assets	4.95B	4.99B	4.99B	4.77B	4.86B	4.4B	3.8B	3.75B	3.66B
Total Assets	6.5B	6.62B	7B	6.57B	7.16B	7.16B	6.75B	6.09B	6.66B
Account Payables	478M	486M	474M	384M	334M	345M	288M	256M	203M
Deferred Revenue	n/a	n/a	n/a	n/a	41M	55M	41M	42M	19M
Short-Term Debt	697M	596M	587M	383M	514M	509M	620M	618M	863M
Other Current Liabilities	631M	151M	131M	163M	225M	165M	147M	155M	129M
Total Current Liabilities	2.08B	1.98B	1.92B	1.71B	1.93B	1.83B	1.68B	1.64B	1.93B
Long-Term Debt	1.35B	1.74B	2.32B	2.37B	2.77B	2.81B	3.25B	2.82B	3.21B
Other Long-Term Liabilities	42M	167M	132M	88M	118M	105M	46M	182M	71M
Total Long-Term Liabilities	1.97B	2.38B	2.97B	2.94B	3.35B	3.45B	3.39B	3B	3.4B
Total Liabilities	4.05B	4.36B	4.89B	4.65B	5.28B	5.28B	5.07B	4.65B	5.32B
Total Debt	2.66B	2.99B	3.61B	3.42B	3.96B	4.08B	3.87B	3.44B	4.07B
Common Stock	2M	2M	2M	2M	2M	2M	1M	1M	1M
Retained Earnings	1.66B	1.47B	1.31B	1.13B	1.09B	1.24B	1.34B	1.44B	1.32B
Comprehensive Income	n/a	n/a	n/a	-1M	-2M	24M	10M	n/a	-1M
Shareholders Equity	2.45B	2.26B	2.1B	1.92B	1.88B	1.89B	1.68B	1.44B	1.32B
Total Investments	114M	129M	131M	134M	131M	150M	404M	364M	284M