Cellcom Israel Ltd.
CELJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149 | $305 | $211 | $371 |
| Short-Term Investments | $0 | $11 | $0 | $0 |
| Receivables | $921 | $878 | $917 | $891 |
| Inventory | $103 | $98 | $141 | $150 |
| Other Curr. Assets | $109 | $80 | $112 | $146 |
| Total Curr. Assets | $1,282 | $1,372 | $1,381 | $1,558 |
| Property Plant & Equip (Net) | $2,103 | $2,120 | $2,141 | $2,154 |
| Goodwill | $0 | $0 | $0 | $1,563 |
| Intangibles | $0 | $2,097 | $2,102 | $545 |
| Long-Term Investments | $95 | $95 | $114 | $114 |
| Tax Assets | $3 | $3 | $4 | $4 |
| Other NC Assets | $596 | $628 | $582 | $566 |
| Total NC Assets | $4,885 | $4,943 | $4,943 | $4,946 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,167 | $6,315 | $6,324 | $6,504 |
| Liabilities | – | – | – | – |
| Payables | $209 | $665 | $778 | $478 |
| Short-Term Debt | $821 | $905 | $910 | $882 |
| Tax Payable | $31 | $15 | $8 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$490 | $383 | $366 | $719 |
| Total Curr. Liab. | $571 | $1,968 | $2,062 | $2,083 |
| LT Debt | $1,384 | $1,541 | $1,539 | $1,778 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $184 | $178 | $164 | $149 |
| Other NC Liab. | $43 | $44 | $42 | $42 |
| Total NC Liab. | $1,611 | $1,763 | $1,745 | $1,969 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $619 | $619 | $617 | $615 |
| Total Liabilities | $3,502 | $3,731 | $3,807 | $4,052 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $2 | $2 | $2 |
| Retained Earnings | $565 | $1,790 | $1,723 | $1,658 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $239 | $792 | $792 | $792 |
| Total Equity | $804 | $2,584 | $2,517 | $2,452 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,861 | $6,315 | $6,324 | $6,504 |
| Net Debt | $2,056 | $2,141 | $2,238 | $2,289 |