Cellcom Israel Ltd.
CELJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $371,000 | $473,000 | $773,000 | $644,000 |
| Short-Term Investments | $0 | $24,000 | $0 | $0 |
| Receivables | $891,000 | $914,000 | $869,000 | $927,000 |
| Inventory | $150,000 | $114,000 | $117,000 | $88,000 |
| Other Curr. Assets | $146,000 | $110,000 | $253,000 | $141,000 |
| Total Curr. Assets | $1,558,000 | $1,635,000 | $2,012,000 | $1,800,000 |
| Property Plant & Equip (Net) | $2,154,000 | $2,153,000 | $2,144,000 | $2,006,000 |
| Goodwill | $1,563,000 | $1,563,000 | $1,563,000 | $1,563,000 |
| Intangibles | $545,000 | $582,000 | $591,000 | $566,000 |
| Long-Term Investments | $114,000 | $129,000 | $131,000 | $134,000 |
| Tax Assets | $4,000 | $0 | $5,000 | $5,000 |
| Other NC Assets | $566,000 | $558,000 | $552,000 | $496,000 |
| Total NC Assets | $4,946,000 | $4,985,000 | $4,986,000 | $4,770,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,504,000 | $6,620,000 | $6,998,000 | $6,570,000 |
| Liabilities | – | – | – | – |
| Payables | $478,000 | $486,000 | $474,000 | $384,000 |
| Short-Term Debt | $882,000 | $781,000 | $772,000 | $567,000 |
| Tax Payable | $4,000 | $1,000 | $4,000 | $7,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $719,000 | $713,000 | $674,000 | $752,000 |
| Total Curr. Liab. | $2,083,000 | $1,981,000 | $1,924,000 | $1,710,000 |
| LT Debt | $1,778,000 | $2,209,000 | $2,838,000 | $2,851,000 |
| Deferred Rev, NC | $0 | $0 | $3,000 | $1,000 |
| Deferred Tax Liab, NC | $149,000 | $0 | $66,000 | $45,000 |
| Other NC Liab. | $42,000 | $167,000 | $63,000 | $42,000 |
| Total NC Liab. | $1,969,000 | $2,376,000 | $2,970,000 | $2,939,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $615,000 | $655,000 | $706,000 | $662,000 |
| Total Liabilities | $4,052,000 | $4,357,000 | $4,894,000 | $4,649,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $1,658,000 | $1,469,000 | $1,310,000 | $1,128,000 |
| AOCI | $0 | $0 | $0 | -$1,000 |
| Other Equity | $792,000 | $792,000 | $792,000 | $790,000 |
| Total Equity | $2,452,000 | $2,263,000 | $2,104,000 | $1,921,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,504,000 | $6,620,000 | $6,998,000 | $6,570,000 |
| Net Debt | $2,289,000 | $2,517,000 | $2,837,000 | $2,774,000 |