Cellcom Israel Ltd. (CELJF)

USD 5.63

(0.0%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.62 Billion 6.99 Billion 6.57 Billion 7.15 Billion 7.16 Billion 6.74 Billion
Total Current Assets 1.63 Billion 2.01 Billion 1.8 Billion 2.29 Billion 2.75 Billion 2.94 Billion
Cash And Short Term Investments 473 Million 773 Million 644 Million 719 Million 1.47 Billion 1.6 Billion
Cash and Cash Equivalents 473 Million 773 Million 644 Million 719 Million 1 Billion 1.2 Billion
Short Term Investments 24 Million 143 Million 23 Million 429 Million 473 Million 404 Million
Net Receivables 914 Million 869 Million 927 Million 997 Million 1.15 Billion 1.18 Billion
Inventory 114 Million 117 Million 88 Million 73 Million 66 Million 94 Million
Other Current Assets 110 Million 1.12 Billion 118 Million 510 Million 60 Million 66 Million
Total Non-Current Assets 4.98 Billion 4.98 Billion 4.77 Billion 4.85 Billion 4.4 Billion 3.8 Billion
Net PPE 2.15 Billion 2.14 Billion 2 Billion 2.02 Billion 2.15 Billion 1.65 Billion
Good Will And Intangible Assets 2.14 Billion 2.15 Billion 2.12 Billion 2.18 Billion 1.29 Billion 1.29 Billion
Good Will 1.56 Billion 1.56 Billion 1.56 Billion 1.56 Billion 809 Million 809 Million
Intangible Assets 582 Million 591 Million 566 Million 625 Million 485 Million 489 Million
Long-Term Investments 129 Million 131 Million 134 Million 131 Million 150 Million -
Tax Assets 5 Million 5 Million 5 Million - - -
Other Non Current Assets 553 Million 552 Million 496 Million 511 Million 800 Million 852 Million
Other Assets - - - - - -
Total Liabilities 4.35 Billion 4.89 Billion 4.64 Billion 5.27 Billion 5.27 Billion 5.07 Billion
Total Current Liabilities 1.98 Billion 1.92 Billion 1.71 Billion 1.92 Billion 1.82 Billion 1.67 Billion
Account Payables 486 Million 474 Million 384 Million 334 Million 345 Million 288 Million
Tax Payables 1 Million 4 Million 7 Million 39 Million 6 Million -
Short Term Debt 781 Million 772 Million 567 Million 728 Million 735 Million 620 Million
Deferred Revenue - - - 41 Million 55 Million 41 Million
Other Current Liabilities 714 Million 678 Million 759 Million 826 Million 691 Million 729 Million
Total Non Current Liabilities 2.37 Billion 2.97 Billion 2.93 Billion 3.34 Billion 3.44 Billion 3.39 Billion
Long-Term Debt 2.2 Billion 2.83 Billion 2.85 Billion 3.23 Billion 3.34 Billion 3.24 Billion
Deferred Revenue Non Current 38 Million 3 Million 1 Million 2 Million 3 Million 4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17 Million 63 Million 42 Million 80 Million 42 Million 46 Million
Other Liabilities - - - - - -
Total Equity 2.26 Billion 2.1 Billion 1.92 Billion 1.88 Billion 1.88 Billion 1.67 Billion
Stock Holders Equity 2.26 Billion 2.1 Billion 1.92 Billion 1.88 Billion 1.88 Billion 1.67 Billion
Common Stock 2 Million 2 Million 2 Million 2 Million 2 Million 1 Million
Retained Earnings 1.46 Billion 1.31 Billion 1.12 Billion 1.08 Billion 1.23 Billion 1.33 Billion
Accumulated other comprehensive income - - -1 Million -2 Million 24 Million 10 Million
Common Stock Equity 2.26 Billion 2.1 Billion 1.92 Billion 1.88 Billion 1.88 Billion 1.67 Billion
Capital Lease Obligation 655 Million 706 Million 662 Million 671 Million 759 Million -
Total Investments 129 Million 131 Million 134 Million 131 Million 150 Million 404 Million
Total Debt 2.99 Billion 3.61 Billion 3.41 Billion 3.95 Billion 4.07 Billion 3.86 Billion
Net Debt 2.51 Billion 2.83 Billion 2.77 Billion 3.23 Billion 3.07 Billion 2.66 Billion

Balance Sheet Charts