Cellcom Israel Ltd. (TLV:CEL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,445.00
+5.00 (0.15%)
Apr 29, 2026, 4:55 PM IDT
Cellcom Israel Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 476 | 371 | 473 | 773 | 644 | Upgrade
|
| Short-Term Investments | 11 | 25 | 24 | 143 | 23 | Upgrade
|
| Cash & Short-Term Investments | 487 | 396 | 497 | 916 | 667 | Upgrade
|
| Cash Growth | 22.98% | -20.32% | -45.74% | 37.33% | -41.90% | Upgrade
|
| Accounts Receivable | 838 | 883 | 914 | 869 | 927 | Upgrade
|
| Other Receivables | 5 | 14 | 15 | 20 | 12 | Upgrade
|
| Receivables | 843 | 897 | 929 | 889 | 939 | Upgrade
|
| Inventory | 104 | 150 | 114 | 117 | 88 | Upgrade
|
| Prepaid Expenses | 78 | 25 | 22 | 24 | 35 | Upgrade
|
| Other Current Assets | 104 | 90 | 73 | 66 | 71 | Upgrade
|
| Total Current Assets | 1,616 | 1,558 | 1,635 | 2,012 | 1,800 | Upgrade
|
| Property, Plant & Equipment | 2,157 | 2,154 | 2,153 | 2,145 | 2,006 | Upgrade
|
| Long-Term Investments | - | 114 | 129 | 131 | 134 | Upgrade
|
| Goodwill | 1,563 | 1,563 | 1,563 | 1,563 | 1,563 | Upgrade
|
| Other Intangible Assets | 521 | 545 | 582 | 591 | 566 | Upgrade
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| Long-Term Accounts Receivable | 178 | 174 | 170 | 184 | 158 | Upgrade
|
| Long-Term Deferred Tax Assets | 3 | 4 | 5 | 5 | 5 | Upgrade
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| Long-Term Deferred Charges | 383 | 364 | 353 | 340 | 327 | Upgrade
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| Other Long-Term Assets | 30 | 28 | 30 | 27 | 11 | Upgrade
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| Total Assets | 6,451 | 6,504 | 6,620 | 6,998 | 6,570 | Upgrade
|
| Accounts Payable | 391 | 478 | 486 | 474 | 384 | Upgrade
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| Accrued Expenses | 554 | 578 | 563 | 547 | 596 | Upgrade
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| Short-Term Debt | 200 | 200 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 412 | 497 | 596 | 587 | 383 | Upgrade
|
| Current Portion of Leases | 181 | 185 | 185 | 185 | 184 | Upgrade
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| Current Income Taxes Payable | 63 | 4 | 1 | 4 | 7 | Upgrade
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| Current Unearned Revenue | 44 | 48 | 48 | 44 | 43 | Upgrade
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| Other Current Liabilities | 90 | 93 | 102 | 83 | 113 | Upgrade
|
| Total Current Liabilities | 1,935 | 2,083 | 1,981 | 1,924 | 1,710 | Upgrade
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| Long-Term Debt | 942 | 1,348 | 1,739 | 2,317 | 2,373 | Upgrade
|
| Long-Term Leases | 474 | 430 | 470 | 521 | 478 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 1 | Upgrade
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| Pension & Post-Retirement Benefits | 14 | 13 | 14 | 10 | 13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 203 | 149 | 112 | 66 | 45 | Upgrade
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| Other Long-Term Liabilities | 48 | 29 | 41 | 56 | 29 | Upgrade
|
| Total Liabilities | 3,616 | 4,052 | 4,357 | 4,894 | 4,649 | Upgrade
|
| Common Stock | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 792 | 792 | 792 | 792 | 792 | Upgrade
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| Retained Earnings | 2,041 | 1,658 | 1,469 | 1,310 | 1,128 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -1 | Upgrade
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| Total Common Equity | 2,835 | 2,452 | 2,263 | 2,104 | 1,921 | Upgrade
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| Shareholders' Equity | 2,835 | 2,452 | 2,263 | 2,104 | 1,921 | Upgrade
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| Total Liabilities & Equity | 6,451 | 6,504 | 6,620 | 6,998 | 6,570 | Upgrade
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| Total Debt | 2,209 | 2,660 | 2,990 | 3,610 | 3,418 | Upgrade
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| Net Cash (Debt) | -1,722 | -2,264 | -2,493 | -2,694 | -2,751 | Upgrade
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| Net Cash Per Share | -10.10 | -13.62 | -15.04 | -16.21 | -16.81 | Upgrade
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| Filing Date Shares Outstanding | 172.78 | 164.19 | 164.93 | 165.29 | 162.78 | Upgrade
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| Total Common Shares Outstanding | 172.78 | 164.19 | 164.93 | 165.29 | 162.78 | Upgrade
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| Working Capital | -319 | -525 | -346 | 88 | 90 | Upgrade
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| Book Value Per Share | 16.41 | 14.93 | 13.88 | 12.73 | 9.55 | Upgrade
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| Tangible Book Value | 751 | 344 | 118 | -50 | -208 | Upgrade
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| Tangible Book Value Per Share | 4.35 | 2.10 | 0.72 | -0.30 | -1.03 | Upgrade
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| Machinery | 842 | 787 | 743 | 650 | 764 | Upgrade
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| Leasehold Improvements | 39 | 40 | 42 | 46 | 65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.