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

2,525 ILA

Last update Jun 19, 5:13 PM IDT

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Cellcom Israel Ltd.

2,525.00

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	6.3B	6.5B	6.3B	6.7B
Current assets	1.4B	1.6B	1.3B	1.7B
Cash	—	51M	—	—
Cash equivalents	—	320M	—	—
Cash and cash equivalents	211M	371M	201M	543M
Other short term investments	—	—	—	—
Accounts receivable	866M	771M	862M	843M
Other receivables	51M	120M	42M	42M
Inventory	141M	150M	101M	118M
Prepaid assets	11M	50M	25M	25M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	4.9B	4.9B	5.0B	5.0B
Properties	2.1B	7.9B	2.2B	2.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	203M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-6.4B	—	—
Goodwill	2.1B	3.7B	2.1B	2.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	545M	—	—
Investments and advances	—	—	—	—
Other non current assets	370M	364M	362M	359M
Total liabilities	3.8B	4.1B	3.9B	4.3B
Current liabilities	2.1B	2.1B	2.0B	2.2B
Accounts payable	778M	478M	770M	730M
Accrued expenses	—	—	—	—
Short term debt	910M	882M	892M	1.0B
Deferred revenue	—	—	—	—
Tax payable	8M	4M	1M	3M
Pensions	—	153M	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.7B	2.0B	1.9B	2.2B
Long term provisions	25M	25M	23M	22M
Long term debt	1.5B	1.8B	1.7B	2.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	164M	149M	138M	124M
Derivative product liabilities	—	—	—	—
Other non current liabilities	4M	4M	10M	13M
Shareholders equity
Common stock	2M	2M	2M	2M
Retained earnings	1.7B	1.7B	1.6B	1.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.5B	2.5B	2.4B	2.3B
Additional paid in capital	792M	792M	792M	792M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—