Cellcom Israel Ltd. (CELJF)

PNK: CELJF · Real-Time Price · USD

6.43

-0.12 (-1.83%)

At close: May 02, 2025, 3:35 PM

Cellcom Israel Balance Sheet Statement

Financials in ILS. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	371M	201M	543M	481M	473M	400M	574M	532M	773M	695M	707M	640M	644M	590M	885M	668M	719M	630M	919M	807M	1.01B	698M	855M	1.03B	1.2B	773M	831M	593M	527M	461M	785M	589M	1.24B	1.03B	982M	681M
Short-Term Investments	n/a	n/a	25M	24M	24M	24M	204M	193M	143M	143M	23M	23M	23M	30M	102M	412M	429M	123M	488M	424M	473M	430M	428M	410M	404M	421M	398M	361M	364M	363M	360M	283M	284M	286M	284M	282M
Long-Term Investments	n/a	n/a	125M	127M	129M	127M	130M	132M	131M	131M	108M	133M	134M	135M	140M	142M	131M	138M	146M	151M	150M	150M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	461M	n/a	n/a	n/a
Other Long-Term Assets	680M	686M	567M	565M	553M	546M	550M	552M	552M	537M	553M	521M	496M	478M	482M	489M	511M	525M	692M	747M	800M	809M	836M	853M	852M	852M	868M	881M	895M	912M	915M	914M	335M	811M	813M	808M
Receivables	891M	n/a	843M	910M	914M	895M	867M	881M	869M	894M	858M	875M	927M	940M	1.01B	1.07B	985M	1.02B	1.2B	1.18B	1.14B	1.22B	1.21B	1.26B	1.18B	1.27B	1.31B	1.36B	1.28B	1.35B	1.4B	1.41B	1.36B	1.31B	1.33B	1.3B
Inventory	150M	101M	118M	155M	114M	95M	132M	141M	117M	110M	142M	103M	88M	87M	107M	117M	73M	80M	94M	72M	66M	67M	60M	85M	94M	64M	68M	69M	70M	57M	61M	67M	64M	56M	63M	78M
Other Current Assets	96M	992M	126M	129M	88M	124M	121M	121M	86M	168M	139M	157M	83M	119M	116M	108M	64M	110M	n/a	81M	49M	n/a	n/a	n/a	6M	n/a	n/a	n/a	20M	n/a	n/a	n/a	2M	n/a	n/a	n/a
Total Current Assets	1.56B	1.32B	1.66B	1.7B	1.64B	1.54B	1.9B	1.87B	2.01B	2.01B	1.87B	1.8B	1.8B	1.71B	2.16B	2.33B	2.3B	1.91B	2.7B	2.49B	2.76B	2.42B	2.56B	2.79B	2.95B	2.52B	2.61B	2.38B	2.33B	2.23B	2.61B	2.35B	3B	2.76B	2.72B	2.4B
Property-Plant & Equipment	2.15B	2.21B	2.19B	2.15B	2.15B	2.15B	2.14B	2.16B	2.14B	2.1B	2.09B	2.02B	2.01B	1.94B	1.98B	1.99B	2.03B	2.01B	2B	2.09B	2.16B	2.19B	2.4B	2.42B	1.65B	1.6B	1.6B	1.59B	1.6B	1.6B	1.62B	1.63B	1.66B	1.66B	1.68B	1.7B
Goodwill & Intangibles	2.11B	2.12B	2.13B	2.14B	2.15B	2.15B	2.15B	2.15B	2.15B	2.15B	2.14B	2.14B	2.13B	2.14B	2.15B	2.17B	2.19B	2.16B	1.25B	1.29B	1.29B	1.3B	1.31B	1.3B	1.3B	1.29B	1.28B	1.27B	1.26B	1.25B	1.23B	1.23B	1.21B	1.21B	1.21B	1.22B
Total Long-Term Assets	4.95B	5.02B	5.01B	4.99B	4.99B	4.97B	4.97B	5B	4.99B	4.92B	4.9B	4.82B	4.77B	4.7B	4.76B	4.79B	4.86B	4.83B	4.09B	4.27B	4.4B	4.45B	4.54B	4.58B	3.8B	3.74B	3.75B	3.74B	3.75B	3.76B	3.76B	3.77B	3.66B	3.69B	3.71B	3.73B
Total Assets	6.5B	6.34B	6.67B	6.69B	6.62B	6.51B	6.87B	6.87B	7B	6.93B	6.77B	6.62B	6.57B	6.4B	6.92B	7.12B	7.16B	6.74B	6.78B	6.77B	7.16B	6.87B	7.1B	7.36B	6.75B	6.27B	6.36B	6.13B	6.09B	5.98B	6.37B	6.12B	6.66B	6.45B	6.43B	6.13B
Account Payables	478M	770M	730M	854M	486M	786M	758M	804M	474M	752M	742M	745M	384M	632M	704M	846M	334M	653M	615M	625M	345M	662M	692M	744M	288M	609M	655M	674M	256M	590M	622M	639M	203M	687M	638M	636M
Deferred Revenue	n/a	n/a	n/a	-382M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	41M	n/a	n/a	n/a	55M	157M	143M	119M	41M	n/a	n/a	n/a	42M	n/a	n/a	n/a	19M	n/a	n/a	n/a
Short-Term Debt	697M	699M	827M	819M	596M	594M	594M	589M	587M	583M	567M	562M	383M	381M	381M	478M	514M	513M	324M	323M	509M	509M	512M	618M	620M	619M	647M	565M	618M	617M	792M	709M	863M	865M	861M	858M
Other Current Liabilities	631M	86M	405M	414M	151M	345M	405M	348M	131M	394M	424M	397M	163M	401M	225M	350M	225M	384M	334M	374M	165M	225M	218M	217M	147M	376M	430M	349M	155M	335M	374M	345M	129M	308M	463M	436M
Total Current Liabilities	2.08B	2.02B	2.15B	2.27B	1.98B	1.91B	1.95B	1.94B	1.92B	1.92B	1.93B	1.89B	1.71B	1.62B	1.73B	1.88B	1.93B	1.75B	1.49B	1.53B	1.83B	1.78B	1.78B	1.92B	1.68B	1.6B	1.73B	1.59B	1.64B	1.54B	1.79B	1.69B	1.93B	1.86B	1.96B	1.93B
Long-Term Debt	1.35B	1.25B	1.53B	1.52B	1.74B	1.74B	2.13B	2.13B	2.32B	2.31B	2.22B	2.21B	2.37B	2.37B	2.74B	2.78B	2.77B	2.5B	2.87B	2.78B	2.81B	2.82B	3.01B	3.09B	3.25B	2.87B	2.83B	2.95B	2.82B	2.81B	2.99B	2.85B	3.21B	3.06B	3B	2.78B
Other Long-Term Liabilities	42M	46M	137M	127M	129M	123M	104M	138M	132M	116M	107M	101M	88M	43M	80M	78M	118M	55M	37M	53M	42M	80M	83M	100M	149M	110M	111M	138M	48M	163M	169M	170M	71M	164M	141M	143M
Total Long-Term Liabilities	1.97B	1.93B	2.18B	2.14B	2.38B	2.38B	2.76B	2.78B	2.97B	2.96B	2.84B	2.78B	2.94B	2.88B	3.31B	3.34B	3.35B	3.07B	3.42B	3.36B	3.45B	3.46B	3.69B	3.79B	3.39B	3.01B	2.98B	3.12B	3B	3.01B	3.19B	3.06B	3.4B	3.27B	3.18B	2.96B
Total Liabilities	4.05B	3.95B	4.33B	4.41B	4.36B	4.29B	4.71B	4.71B	4.89B	4.88B	4.77B	4.67B	4.65B	4.5B	5.03B	5.22B	5.28B	4.82B	4.91B	4.9B	5.28B	5.24B	5.47B	5.7B	5.07B	4.61B	4.71B	4.71B	4.65B	4.55B	4.97B	4.76B	5.32B	5.13B	5.14B	4.89B
Total Debt	2.66B	2.64B	3.03B	2.98B	2.99B	3B	3.41B	3.42B	3.61B	3.62B	3.49B	3.42B	3.42B	3.38B	3.78B	3.91B	3.96B	3.68B	3.88B	3.81B	4.08B	4.08B	4.3B	4.49B	3.87B	3.48B	3.48B	3.51B	3.44B	3.43B	3.78B	3.56B	4.07B	3.92B	3.86B	3.64B
Common Stock	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	1.66B	1.6B	1.54B	1.48B	1.47B	1.43B	1.37B	1.36B	1.31B	1.25B	1.21B	1.16B	1.13B	1.11B	1.09B	1.1B	1.09B	1.12B	1.16B	1.2B	1.24B	1.29B	1.29B	1.32B	1.34B	1.37B	1.37B	1.41B	1.44B	1.43B	1.39B	1.35B	1.32B	1.31B	1.27B	1.23B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1M	-1M	n/a	-1M	-1M	-2M	n/a	15M	2M	24M	n/a	n/a	10M	10M	17M	17M	n/a	n/a	n/a	-1M	-1M	-1M	-1M	-2M	-2M
Shareholders Equity	2.45B	2.4B	2.33B	2.28B	2.26B	2.22B	2.16B	2.15B	2.1B	2.05B	2B	1.95B	1.92B	1.9B	1.89B	1.89B	1.88B	1.92B	1.87B	1.86B	1.89B	1.63B	1.63B	1.66B	1.68B	1.65B	1.65B	1.41B	1.44B	1.43B	1.39B	1.35B	1.32B	1.31B	1.27B	1.23B
Total Investments	114M	121M	125M	127M	129M	127M	130M	132M	131M	131M	131M	133M	134M	135M	140M	142M	131M	138M	146M	151M	150M	150M	428M	410M	404M	421M	398M	361M	364M	363M	360M	283M	284M	286M	284M	282M