Partner Communications Company Ltd. (TLV:PTNR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,384.00
-34.00 (-1.41%)
Jun 5, 2025, 5:24 PM IDT

TLV:PTNR Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
552481648560308376
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Short-Term Investments
-211-202344411
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Cash & Short-Term Investments
552692648762652787
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Cash Growth
-11.54%6.79%-14.96%16.87%-17.15%-7.52%
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Accounts Receivable
567562560586571560
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Other Receivables
12311793811228
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Receivables
690679653667693568
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Inventory
1058169898777
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Prepaid Expenses
-2624253038
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Other Current Assets
706954312726
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Total Current Assets
1,4171,5471,4481,5741,4891,496
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Property, Plant & Equipment
2,3012,3492,4722,4242,3232,158
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Goodwill
103103103103407407
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Other Intangible Assets
362369398426472521
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Long-Term Accounts Receivable
168166162208245232
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Long-Term Deferred Tax Assets
444564593429
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Long-Term Deferred Charges
278241182173142118
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Other Long-Term Assets
--2-281164
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Total Assets
4,6734,8204,8314,9675,3935,125
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Accounts Payable
537520626694705666
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Accrued Expenses
-13213513711775
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Current Portion of Long-Term Debt
156156226238268290
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Current Portion of Leases
131137141126125120
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Current Income Taxes Payable
----1539
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Current Unearned Revenue
164142119133139131
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Other Current Liabilities
30013987585313
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Total Current Liabilities
1,2881,2261,3341,3861,4221,334
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Long-Term Debt
7907909451,1711,4081,305
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Long-Term Leases
464489532562595582
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Long-Term Unearned Revenue
-----71
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Other Long-Term Liabilities
6464606610968
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Total Liabilities
2,6062,5692,8713,1853,5343,402
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Common Stock
222222
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Additional Paid-In Capital
1,2051,2051,2071,2091,2791,311
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Retained Earnings
9501,134843665742606
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Treasury Stock
-90-90-92-94-164-196
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Shareholders' Equity
2,0672,2511,9601,7821,8591,723
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Total Liabilities & Equity
4,6734,8204,8314,9675,3935,125
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Total Debt
1,5411,5721,8442,0972,3962,297
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Net Cash (Debt)
-989-880-1,196-1,335-1,744-1,510
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Net Cash Per Share
-5.32-4.72-6.42-7.23-9.46-8.24
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Filing Date Shares Outstanding
188.24187.15185.92185.49183.68182.83
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Total Common Shares Outstanding
188.24187.15185.92185.49182.33182.83
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Working Capital
12932111418867162
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Book Value Per Share
10.9812.0310.549.6110.209.42
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Tangible Book Value
1,6021,7791,4591,253980795
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Tangible Book Value Per Share
8.519.517.856.755.374.35
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Machinery
-1,8551,8221,7831,8971,981
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Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.