Cellcom Israel Ltd. (FRA:F5U)

Cellcom Israel Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	149	371	473	773	644	719
Short-Term Investments	11	25	24	143	23	429
Cash & Short-Term Investments	160	396	497	916	667	1,148
Cash Growth	-29.20%	-20.32%	-45.74%	37.33%	-41.90%	-22.38%
Accounts Receivable	849	883	914	869	927	985
Other Receivables	73	14	15	20	12	2
Receivables	922	897	929	889	939	987
Inventory	97	150	114	117	88	73
Prepaid Expenses	-	25	22	24	35	29
Other Current Assets	103	90	73	66	71	62
Total Current Assets	1,282	1,558	1,635	2,012	1,800	2,299
Property, Plant & Equipment	2,103	2,154	2,153	2,145	2,006	2,028
Long-Term Investments	118	114	129	131	134	131
Goodwill	-	1,563	1,563	1,563	1,563	1,563
Other Intangible Assets	2,088	545	582	591	566	625
Long-Term Accounts Receivable	196	174	170	184	158	176
Long-Term Deferred Tax Assets	3	4	5	5	5	-
Long-Term Deferred Charges	377	364	353	340	327	315
Other Long-Term Assets	-	28	30	27	11	20
Total Assets	6,167	6,504	6,620	6,998	6,570	7,157
Accounts Payable	691	478	486	474	384	334
Accrued Expenses	-	578	563	547	596	642
Short-Term Debt	234	200	-	-	-	-
Current Portion of Long-Term Debt	412	497	596	587	383	514
Current Portion of Leases	175	185	185	185	184	214
Current Income Taxes Payable	31	4	1	4	7	-
Current Unearned Revenue	-	40	48	44	43	41
Other Current Liabilities	348	101	102	83	113	184
Total Current Liabilities	1,891	2,083	1,981	1,924	1,710	1,929
Long-Term Debt	940	1,348	1,739	2,317	2,373	2,773
Long-Term Leases	444	430	470	521	478	457
Long-Term Unearned Revenue	-	-	-	-	1	2
Pension & Post-Retirement Benefits	-	13	14	10	13	11
Long-Term Deferred Tax Liabilities	184	149	112	66	45	36
Other Long-Term Liabilities	43	29	41	56	29	69
Total Liabilities	3,502	4,052	4,357	4,894	4,649	5,277
Common Stock	2,665	2	2	2	2	2
Additional Paid-In Capital	-	792	792	792	792	792
Retained Earnings	-	1,658	1,469	1,310	1,128	1,088
Comprehensive Income & Other	-	-	-	-	-1	-2
Total Common Equity	2,665	2,452	2,263	2,104	1,921	1,880
Shareholders' Equity	2,665	2,452	2,263	2,104	1,921	1,880
Total Liabilities & Equity	6,167	6,504	6,620	6,998	6,570	7,157
Total Debt	2,205	2,660	2,990	3,610	3,418	3,958
Net Cash (Debt)	-2,045	-2,264	-2,493	-2,694	-2,751	-2,810
Net Cash Per Share	-12.30	-13.62	-15.04	-16.21	-16.81	-18.28
Filing Date Shares Outstanding	168.89	164.19	162.99	165.29	162.78	153.75
Total Common Shares Outstanding	168.89	164.19	162.99	165.29	162.78	153.75
Working Capital	-609	-525	-346	88	90	370
Book Value Per Share	15.78	14.93	13.88	12.73	9.55	11.78
Tangible Book Value	577	344	118	-50	-208	-308
Tangible Book Value Per Share	3.42	2.10	0.72	-0.30	-1.03	-1.93
Machinery	-	787	743	650	764	713
Leasehold Improvements	-	40	42	46	65	63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.