Cellcom Israel Ltd. (TLV: CEL)

Cellcom Israel Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	201	473	773	644	719	1,006
Short-Term Investments	25	24	143	23	429	473
Cash & Short-Term Investments	226	497	916	667	1,148	1,479
Cash Growth	-46.70%	-45.74%	37.33%	-41.90%	-22.38%	-7.56%
Accounts Receivable	862	914	869	927	985	1,142
Other Receivables	49	15	20	12	2	12
Receivables	911	929	889	939	987	1,154
Inventory	101	114	117	88	73	66
Prepaid Expenses	-	22	24	35	29	23
Other Current Assets	81	73	66	71	62	37
Total Current Assets	1,319	1,635	2,012	1,800	2,299	2,759
Property, Plant & Equipment	2,214	2,153	2,145	2,006	2,028	2,159
Long-Term Investments	121	129	131	134	131	150
Goodwill	-	1,563	1,563	1,563	1,563	809
Other Intangible Assets	2,120	582	591	566	625	485
Long-Term Accounts Receivable	203	170	184	158	176	309
Long-Term Deferred Tax Assets	4	5	5	5	-	-
Long-Term Deferred Charges	362	353	340	327	315	323
Other Long-Term Assets	-	30	27	11	20	48
Total Assets	6,343	6,620	6,998	6,570	7,157	7,162
Accounts Payable	770	486	474	384	334	345
Accrued Expenses	-	563	547	596	642	581
Current Portion of Long-Term Debt	492	596	587	383	514	509
Current Portion of Leases	193	185	185	184	214	226
Current Income Taxes Payable	1	1	4	7	-	6
Current Unearned Revenue	-	48	44	43	41	55
Other Current Liabilities	352	102	83	113	184	104
Total Current Liabilities	2,015	1,981	1,924	1,710	1,929	1,826
Long-Term Debt	1,252	1,739	2,317	2,373	2,773	2,811
Long-Term Leases	497	470	521	478	457	533
Long-Term Unearned Revenue	-	-	-	1	2	3
Long-Term Deferred Tax Liabilities	138	112	66	45	36	60
Other Long-Term Liabilities	33	41	56	29	69	23
Total Liabilities	3,948	4,357	4,894	4,649	5,277	5,275
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	792	792	792	792	792	623
Retained Earnings	1,601	1,469	1,310	1,128	1,088	1,236
Comprehensive Income & Other	-	-	-	-1	-2	24
Total Common Equity	2,395	2,263	2,104	1,921	1,880	1,885
Minority Interest	-	-	-	-	-	2
Shareholders' Equity	2,395	2,263	2,104	1,921	1,880	1,887
Total Liabilities & Equity	6,343	6,620	6,998	6,570	7,157	7,162
Total Debt	2,641	2,990	3,610	3,418	3,958	4,079
Net Cash (Debt)	-2,415	-2,493	-2,694	-2,751	-2,810	-2,600
Net Cash Per Share	-14.53	-15.04	-16.21	-16.81	-18.28	-21.96
Filing Date Shares Outstanding	164.71	162.99	165.29	162.78	153.75	147.29
Total Common Shares Outstanding	164.71	162.99	165.29	162.78	153.75	147.29
Working Capital	-696	-346	88	90	370	933
Book Value Per Share	14.54	13.88	12.73	9.55	11.78	12.80
Tangible Book Value	275	118	-50	-208	-308	591
Tangible Book Value Per Share	1.67	0.72	-0.30	-1.03	-1.93	4.01
Machinery	-	743	650	764	713	667
Leasehold Improvements	-	42	46	65	63	82

Source: S&P Capital IQ. Standard template. Financial Sources.