Partner Communications Company Ltd. (TLV:PTNR)
2,541.00
-34.00 (-1.32%)
Apr 2, 2025, 5:24 PM IDT
TLV:PTNR 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 |
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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 | 481 | 648 | 560 | 308 | 376 | Upgrade
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Short-Term Investments | 211 | - | 202 | 344 | 411 | Upgrade
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Cash & Short-Term Investments | 692 | 648 | 762 | 652 | 787 | Upgrade
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Cash Growth | 6.79% | -14.96% | 16.87% | -17.15% | -7.52% | Upgrade
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Accounts Receivable | 562 | 560 | 586 | 571 | 560 | Upgrade
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Other Receivables | 117 | 93 | 81 | 122 | 8 | Upgrade
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Receivables | 679 | 653 | 667 | 693 | 568 | Upgrade
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Inventory | 81 | 69 | 89 | 87 | 77 | Upgrade
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Prepaid Expenses | 26 | 24 | 25 | 30 | 38 | Upgrade
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Other Current Assets | 69 | 54 | 31 | 27 | 26 | Upgrade
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Total Current Assets | 1,547 | 1,448 | 1,574 | 1,489 | 1,496 | Upgrade
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Property, Plant & Equipment | 2,349 | 2,472 | 2,424 | 2,323 | 2,158 | Upgrade
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Goodwill | 103 | 103 | 103 | 407 | 407 | Upgrade
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Other Intangible Assets | 369 | 398 | 426 | 472 | 521 | Upgrade
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Long-Term Accounts Receivable | 166 | 162 | 208 | 245 | 232 | Upgrade
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Long-Term Deferred Tax Assets | 45 | 64 | 59 | 34 | 29 | Upgrade
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Long-Term Deferred Charges | 241 | 182 | 173 | 142 | 118 | Upgrade
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Other Long-Term Assets | - | 2 | - | 281 | 164 | Upgrade
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Total Assets | 4,820 | 4,831 | 4,967 | 5,393 | 5,125 | Upgrade
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Accounts Payable | 520 | 626 | 694 | 705 | 666 | Upgrade
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Accrued Expenses | 132 | 135 | 137 | 117 | 75 | Upgrade
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Current Portion of Long-Term Debt | 156 | 226 | 238 | 268 | 290 | Upgrade
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Current Portion of Leases | 137 | 141 | 126 | 125 | 120 | Upgrade
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Current Income Taxes Payable | - | - | - | 15 | 39 | Upgrade
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Current Unearned Revenue | 142 | 119 | 133 | 139 | 131 | Upgrade
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Other Current Liabilities | 139 | 87 | 58 | 53 | 13 | Upgrade
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Total Current Liabilities | 1,226 | 1,334 | 1,386 | 1,422 | 1,334 | Upgrade
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Long-Term Debt | 790 | 945 | 1,171 | 1,408 | 1,305 | Upgrade
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Long-Term Leases | 489 | 532 | 562 | 595 | 582 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 71 | Upgrade
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Other Long-Term Liabilities | 64 | 60 | 66 | 109 | 68 | Upgrade
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Total Liabilities | 2,569 | 2,871 | 3,185 | 3,534 | 3,402 | Upgrade
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Common Stock | 2 | 2 | 2 | 2 | 2 | Upgrade
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Additional Paid-In Capital | 1,205 | 1,207 | 1,209 | 1,279 | 1,311 | Upgrade
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Retained Earnings | 1,134 | 843 | 665 | 742 | 606 | Upgrade
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Treasury Stock | -90 | -92 | -94 | -164 | -196 | Upgrade
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Shareholders' Equity | 2,251 | 1,960 | 1,782 | 1,859 | 1,723 | Upgrade
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Total Liabilities & Equity | 4,820 | 4,831 | 4,967 | 5,393 | 5,125 | Upgrade
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Total Debt | 1,572 | 1,844 | 2,097 | 2,396 | 2,297 | Upgrade
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Net Cash (Debt) | -880 | -1,196 | -1,335 | -1,744 | -1,510 | Upgrade
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Net Cash Per Share | -4.72 | -6.42 | -7.23 | -9.46 | -8.24 | Upgrade
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Filing Date Shares Outstanding | 187.15 | 185.92 | 185.49 | 183.68 | 182.83 | Upgrade
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Total Common Shares Outstanding | 187.15 | 185.92 | 185.49 | 182.33 | 182.83 | Upgrade
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Working Capital | 321 | 114 | 188 | 67 | 162 | Upgrade
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Book Value Per Share | 12.03 | 10.54 | 9.61 | 10.20 | 9.42 | Upgrade
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Tangible Book Value | 1,779 | 1,459 | 1,253 | 980 | 795 | Upgrade
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Tangible Book Value Per Share | 9.51 | 7.85 | 6.75 | 5.37 | 4.35 | Upgrade
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Machinery | 1,855 | 1,822 | 1,783 | 1,897 | 1,981 | Upgrade
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Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.