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Cellcom Israel Ltd. (CEL.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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1,365.00+31.00 (+2.32%)
At close: 05:24PM IDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in ILS. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
473,000
773,000
644,000
719,000
-
Other short-term investments
-
-
-
429,000
473,000
Total cash
473,000
773,000
644,000
719,000
-
Net receivables
808,000
766,000
832,000
892,000
-
Inventory
114,000
117,000
88,000
73,000
-
Total current assets
1,635,000
2,012,000
1,800,000
2,299,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,201,000
7,805,000
7,428,000
7,009,000
-
Accumulated depreciation
-6,048,000
-5,661,000
-5,422,000
-4,981,000
-
Net property, plant and equipment
2,153,000
2,144,000
2,006,000
2,028,000
-
Equity and other investments
-
-
-
131,000
150,000
Goodwill
1,563,000
1,563,000
1,563,000
1,563,000
-
Intangible assets
582,000
591,000
566,000
625,000
-
Total non-current assets
4,985,000
4,986,000
4,770,000
4,858,000
-
Total assets
6,620,000
6,998,000
6,570,000
7,157,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
596,000
587,000
383,000
514,000
-
Accounts payable
486,000
474,000
384,000
334,000
-
Accrued liabilities
-
-
-
497,000
402,000
Deferred revenues
-
-
-
41,000
55,000
Other current liabilities
-
-
-
8,000
5,000
Total current liabilities
1,981,000
1,924,000
1,710,000
1,929,000
-
Non-current liabilities
Long-term debt
1,739,000
2,317,000
2,373,000
2,773,000
-
Deferred tax liabilities
112,000
66,000
45,000
36,000
-
Deferred revenues
-
3,000
1,000
2,000
3,000
Other long-term liabilities
17,000
32,000
-
1,000
1,000
Total non-current liabilities
2,376,000
2,970,000
2,939,000
3,348,000
-
Total liabilities
4,357,000
4,894,000
4,649,000
5,277,000
-
Stockholders' equity
Common stock
2,000
2,000
2,000
2,000
-
Retained earnings
1,469,000
1,310,000
1,128,000
1,088,000
-
Accumulated other comprehensive income
-
-
-
-2,000
-
Total stockholders' equity
2,263,000
2,104,000
1,921,000
1,880,000
-
Total liabilities and stockholders' equity
6,620,000
6,998,000
6,570,000
7,157,000
-