Cellcom Israel Ltd. (CEL) - Financials, balance sheet (annual)

2,388 ILA

1.61%

Last update Apr 24, 5:13 PM IDT

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2,388

2,379

2,427

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2,427

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Cellcom Israel Ltd.

2,388.00

1.61%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	6.5B	6.6B	7.0B	6.6B
Current assets	1.6B	1.6B	2.0B	1.8B
Cash	51M	473M	773M	644M
Cash equivalents	320M	—	—	—
Cash and cash equivalents	371M	473M	773M	644M
Other short term investments	—	—	—	—
Accounts receivable	771M	808M	766M	832M
Other receivables	120M	112M	114M	104M
Inventory	150M	114M	117M	88M
Prepaid assets	50M	46M	167M	58M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	4.9B	5.0B	5.0B	4.8B
Properties	7.9B	7.7B	7.3B	6.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	203M	172M	173M	240M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-6.4B	-6.0B	-5.7B	-5.4B
Goodwill	3.7B	3.7B	3.7B	3.7B
Investment properties	—	0	1M	6M
Financial assets	—	—	—	—
Intangible assets	545M	582M	591M	566M
Investments and advances	—	—	—	—
Other non current assets	364M	353M	340M	327M
Total liabilities	4.1B	4.4B	4.9B	4.6B
Current liabilities	2.1B	2.0B	1.9B	1.7B
Accounts payable	478M	486M	474M	384M
Accrued expenses	—	—	—	—
Short term debt	882M	781M	772M	567M
Deferred revenue	—	—	—	—
Tax payable	4M	1M	4M	7M
Pensions	153M	117M	119M	114M
Other current liabilities	—	—	—	—
Non current liabilities	2.0B	2.4B	3.0B	2.9B
Long term provisions	25M	24M	24M	29M
Long term debt	1.8B	2.2B	2.8B	2.9B
Provision for risks and charges	—	—	21M	—
Deferred liabilities	149M	112M	66M	45M
Derivative product liabilities	—	—	8M	0
Other non current liabilities	4M	17M	32M	—
Shareholders equity
Common stock	2M	2M	2M	2M
Retained earnings	1.7B	1.5B	1.3B	1.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.5B	2.3B	2.1B	1.9B
Additional paid in capital	792M	792M	792M	792M
Treasury stock	—	—	—	—
Minority interest	—	—	0	0