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

2,388 ILA

1.61%

Last update Apr 24, 5:13 PM IDT

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2,388

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2,427

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Cellcom Israel Ltd.

2,388.00

1.61%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	6.5B	6.3B	6.7B	6.7B
Current assets	1.6B	1.3B	1.7B	1.7B
Cash	51M	—	—	—
Cash equivalents	320M	—	—	—
Cash and cash equivalents	371M	201M	543M	481M
Other short term investments	—	—	—	—
Accounts receivable	771M	862M	843M	910M
Other receivables	120M	42M	42M	46M
Inventory	150M	101M	118M	155M
Prepaid assets	50M	25M	25M	24M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	4.9B	5.0B	5.0B	5.0B
Properties	7.9B	2.2B	2.2B	2.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	203M	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-6.4B	—	—	—
Goodwill	3.7B	2.1B	2.1B	2.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	545M	—	—	—
Investments and advances	—	—	—	—
Other non current assets	364M	362M	359M	357M
Total liabilities	4.1B	3.9B	4.3B	4.4B
Current liabilities	2.1B	2.0B	2.2B	2.3B
Accounts payable	478M	770M	730M	854M
Accrued expenses	—	—	—	—
Short term debt	882M	892M	1.0B	999M
Deferred revenue	—	—	—	—
Tax payable	4M	1M	3M	1M
Pensions	153M	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	2.0B	1.9B	2.2B	2.1B
Long term provisions	25M	23M	22M	23M
Long term debt	1.8B	1.7B	2.0B	2.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	149M	138M	124M	112M
Derivative product liabilities	—	—	—	—
Other non current liabilities	4M	10M	13M	15M
Shareholders equity
Common stock	2M	2M	2M	2M
Retained earnings	1.7B	1.6B	1.5B	1.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.5B	2.4B	2.3B	2.3B
Additional paid in capital	792M	792M	792M	792M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—