Partner Communications Company Ltd. (PTNR.TA)

ILA 2362.0

(-1.54%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.83 Billion 4.96 Billion 5.39 Billion 5.12 Billion 5.01 Billion 3.97 Billion
Total Current Assets 1.44 Billion 1.57 Billion 1.48 Billion 1.49 Billion 1.66 Billion 1.25 Billion
Cash And Short Term Investments 648 Million 762 Million 652 Million 787 Million 851 Million 416 Million
Cash and Cash Equivalents 648 Million 560 Million 308 Million 376 Million 299 Million 416 Million
Short Term Investments - 202 Million 344 Million 411 Million 552 Million -
Net Receivables 560 Million 586 Million 723 Million 606 Million 663 Million 689 Million
Inventory 69 Million 89 Million 87 Million 77 Million 124 Million 98 Million
Other Current Assets 171 Million 137 Million 27 Million 26 Million 26 Million 51 Million
Total Non-Current Assets 3.38 Billion 3.39 Billion 3.9 Billion 3.62 Billion 3.35 Billion 2.72 Billion
Net PPE 2.47 Billion 2.42 Billion 2.32 Billion 2.15 Billion 2.01 Billion 1.21 Billion
Good Will And Intangible Assets 501 Million 529 Million 879 Million 928 Million 945 Million 1.02 Billion
Good Will 103 Million 103 Million 407 Million 407 Million 407 Million 407 Million
Intangible Assets 398 Million 426 Million 472 Million 521 Million 538 Million 617 Million
Long-Term Investments - - 280 Million 155 Million - -
Tax Assets 64 Million 59 Million 34 Million 29 Million 41 Million 38 Million
Other Non Current Assets 346 Million 381 Million 388 Million 359 Million 353 Million 449 Million
Other Assets - - - - - -
Total Liabilities 2.87 Billion 3.18 Billion 3.53 Billion 3.4 Billion 3.59 Billion 2.57 Billion
Total Current Liabilities 1.33 Billion 1.38 Billion 1.42 Billion 1.33 Billion 1.48 Billion 1.15 Billion
Account Payables 626 Million 694 Million 705 Million 666 Million 716 Million 711 Million
Tax Payables - - 33 Million 27 Million 30 Million 35 Million
Short Term Debt 367 Million 364 Million 393 Million 410 Million 498 Million 162 Million
Deferred Revenue - 264 Million 139 Million 131 Million 76 Million 72 Million
Other Current Liabilities 341 Million 64 Million 185 Million 127 Million 199 Million 205 Million
Total Non Current Liabilities 1.53 Billion 1.79 Billion 2.11 Billion 2.06 Billion 2.1 Billion 1.42 Billion
Long-Term Debt 1.47 Billion 1.73 Billion 2 Billion 1.88 Billion 1.89 Billion 1.2 Billion
Deferred Revenue Non Current - 8 Million 39 Million 71 Million 102 Million 133 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 60 Million 9 Million 13 Million 4 Million 28 Million 30 Million
Other Liabilities - - - - - -
Total Equity 1.96 Billion 1.78 Billion 1.85 Billion 1.72 Billion 1.41 Billion 1.4 Billion
Stock Holders Equity 1.96 Billion 1.78 Billion 1.85 Billion 1.72 Billion 1.41 Billion 1.4 Billion
Common Stock 2 Million 2 Million 2 Million 2 Million 2 Million 2 Million
Retained Earnings 843 Million 665 Million 742 Million 606 Million 576 Million 563 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 1.96 Billion 1.78 Billion 1.85 Billion 1.72 Billion 1.41 Billion 1.4 Billion
Capital Lease Obligation 673 Million 688 Million 720 Million 702 Million 617 Million -
Total Investments - 202 Million 280 Million 155 Million 552 Million -
Total Debt 1.84 Billion 2.09 Billion 2.39 Billion 2.29 Billion 2.39 Billion 1.36 Billion
Net Debt 1.19 Billion 1.53 Billion 2.08 Billion 1.92 Billion 2.09 Billion 950 Million

Balance Sheet Charts