Cellcom Israel Ltd. (CELJF)

Cellcom Israel Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	473	773	644	719
Short-Term Investments	-	24	143	23	429
Cash & Short-Term Investments	226	497	916	667	1,148
Cash Growth	-54.53%	-45.74%	37.33%	-41.90%	-22.38%
Accounts Receivable	-	914	869	927	985
Other Receivables	-	15	20	12	2
Receivables	-	929	889	939	987
Inventory	-	114	117	88	73
Prepaid Expenses	-	22	24	35	29
Other Current Assets	-	73	66	71	62
Total Current Assets	-	1,635	2,012	1,800	2,299
Property, Plant & Equipment	-	2,153	2,145	2,006	2,028
Long-Term Investments	-	129	131	134	131
Goodwill	-	1,563	1,563	1,563	1,563
Other Intangible Assets	-	582	591	566	625
Long-Term Accounts Receivable	-	170	184	158	176
Long-Term Deferred Tax Assets	-	5	5	5	-
Long-Term Deferred Charges	-	353	340	327	315
Other Long-Term Assets	-	30	27	11	20
Total Assets	-	6,620	6,998	6,570	7,157
Accounts Payable	-	486	474	384	334
Accrued Expenses	-	563	547	596	642
Current Portion of Long-Term Debt	-	596	587	383	514
Current Portion of Leases	-	185	185	184	214
Current Income Taxes Payable	-	1	4	7	-
Current Unearned Revenue	-	48	44	43	41
Other Current Liabilities	-	102	83	113	184
Total Current Liabilities	-	1,981	1,924	1,710	1,929
Long-Term Debt	-	1,739	2,317	2,373	2,773
Long-Term Leases	-	470	521	478	457
Long-Term Unearned Revenue	-	-	-	1	2
Long-Term Deferred Tax Liabilities	-	112	66	45	36
Other Long-Term Liabilities	-	41	56	29	69
Total Liabilities	-	4,357	4,894	4,649	5,277
Common Stock	-	2	2	2	2
Additional Paid-In Capital	-	792	792	792	792
Retained Earnings	-	1,469	1,310	1,128	1,088
Comprehensive Income & Other	-	-	-	-1	-2
Total Common Equity	2,395	2,263	2,104	1,921	1,880
Shareholders' Equity	2,395	2,263	2,104	1,921	1,880
Total Liabilities & Equity	-	6,620	6,998	6,570	7,157
Total Debt	2,641	2,990	3,610	3,418	3,958
Net Cash (Debt)	-2,415	-2,493	-2,694	-2,751	-2,810
Net Cash Per Share	-	-15.04	-16.21	-16.81	-18.28
Filing Date Shares Outstanding	-	162.99	165.29	162.78	153.75
Total Common Shares Outstanding	-	162.99	165.29	162.78	153.75
Working Capital	-	-346	88	90	370
Book Value Per Share	14.54	13.88	12.73	9.55	11.78
Tangible Book Value	275	118	-50	-208	-308
Tangible Book Value Per Share	1.67	0.72	-0.30	-1.03	-1.93
Machinery	-	743	650	764	713
Leasehold Improvements	-	42	46	65	63

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