Cellcom Israel Ltd. (TLV:CEL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,312.00
-38.00 (-1.62%)
Apr 2, 2025, 5:24 PM IDT
Cellcom Israel Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 473 | 773 | 644 | 719 | Upgrade
|
| Short-Term Investments | - | 24 | 143 | 23 | 429 | Upgrade
|
| Cash & Short-Term Investments | 226 | 497 | 916 | 667 | 1,148 | Upgrade
|
| Cash Growth | -54.53% | -45.74% | 37.33% | -41.90% | -22.38% | Upgrade
|
| Accounts Receivable | - | 914 | 869 | 927 | 985 | Upgrade
|
| Other Receivables | - | 15 | 20 | 12 | 2 | Upgrade
|
| Receivables | - | 929 | 889 | 939 | 987 | Upgrade
|
| Inventory | - | 114 | 117 | 88 | 73 | Upgrade
|
| Prepaid Expenses | - | 22 | 24 | 35 | 29 | Upgrade
|
| Other Current Assets | - | 73 | 66 | 71 | 62 | Upgrade
|
| Total Current Assets | - | 1,635 | 2,012 | 1,800 | 2,299 | Upgrade
|
| Property, Plant & Equipment | - | 2,153 | 2,145 | 2,006 | 2,028 | Upgrade
|
| Long-Term Investments | - | 129 | 131 | 134 | 131 | Upgrade
|
| Goodwill | - | 1,563 | 1,563 | 1,563 | 1,563 | Upgrade
|
| Other Intangible Assets | - | 582 | 591 | 566 | 625 | Upgrade
|
| Long-Term Accounts Receivable | - | 170 | 184 | 158 | 176 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5 | 5 | 5 | - | Upgrade
|
| Long-Term Deferred Charges | - | 353 | 340 | 327 | 315 | Upgrade
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| Other Long-Term Assets | - | 30 | 27 | 11 | 20 | Upgrade
|
| Total Assets | - | 6,620 | 6,998 | 6,570 | 7,157 | Upgrade
|
| Accounts Payable | - | 486 | 474 | 384 | 334 | Upgrade
|
| Accrued Expenses | - | 563 | 547 | 596 | 642 | Upgrade
|
| Current Portion of Long-Term Debt | - | 596 | 587 | 383 | 514 | Upgrade
|
| Current Portion of Leases | - | 185 | 185 | 184 | 214 | Upgrade
|
| Current Income Taxes Payable | - | 1 | 4 | 7 | - | Upgrade
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| Current Unearned Revenue | - | 48 | 44 | 43 | 41 | Upgrade
|
| Other Current Liabilities | - | 102 | 83 | 113 | 184 | Upgrade
|
| Total Current Liabilities | - | 1,981 | 1,924 | 1,710 | 1,929 | Upgrade
|
| Long-Term Debt | - | 1,739 | 2,317 | 2,373 | 2,773 | Upgrade
|
| Long-Term Leases | - | 470 | 521 | 478 | 457 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 1 | 2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 112 | 66 | 45 | 36 | Upgrade
|
| Other Long-Term Liabilities | - | 41 | 56 | 29 | 69 | Upgrade
|
| Total Liabilities | - | 4,357 | 4,894 | 4,649 | 5,277 | Upgrade
|
| Common Stock | - | 2 | 2 | 2 | 2 | Upgrade
|
| Additional Paid-In Capital | - | 792 | 792 | 792 | 792 | Upgrade
|
| Retained Earnings | - | 1,469 | 1,310 | 1,128 | 1,088 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -1 | -2 | Upgrade
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| Total Common Equity | 2,395 | 2,263 | 2,104 | 1,921 | 1,880 | Upgrade
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| Shareholders' Equity | 2,395 | 2,263 | 2,104 | 1,921 | 1,880 | Upgrade
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| Total Liabilities & Equity | - | 6,620 | 6,998 | 6,570 | 7,157 | Upgrade
|
| Total Debt | 2,641 | 2,990 | 3,610 | 3,418 | 3,958 | Upgrade
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| Net Cash (Debt) | -2,415 | -2,493 | -2,694 | -2,751 | -2,810 | Upgrade
|
| Net Cash Per Share | - | -15.04 | -16.21 | -16.81 | -18.28 | Upgrade
|
| Filing Date Shares Outstanding | - | 162.99 | 165.29 | 162.78 | 153.75 | Upgrade
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| Total Common Shares Outstanding | - | 162.99 | 165.29 | 162.78 | 153.75 | Upgrade
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| Working Capital | - | -346 | 88 | 90 | 370 | Upgrade
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| Book Value Per Share | 14.54 | 13.88 | 12.73 | 9.55 | 11.78 | Upgrade
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| Tangible Book Value | 275 | 118 | -50 | -208 | -308 | Upgrade
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| Tangible Book Value Per Share | 1.67 | 0.72 | -0.30 | -1.03 | -1.93 | Upgrade
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| Machinery | - | 743 | 650 | 764 | 713 | Upgrade
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| Leasehold Improvements | - | 42 | 46 | 65 | 63 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.