Cellcom Israel Ltd.
CELJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149,000 | $305,000 | $211,000 | $371,000 |
| Short-Term Investments | $0 | $11,000 | $0 | $0 |
| Receivables | $921,000 | $878,000 | $917,000 | $891,000 |
| Inventory | $103,000 | $98,000 | $141,000 | $150,000 |
| Other Curr. Assets | $109,000 | $80,000 | $112,000 | $146,000 |
| Total Curr. Assets | $1,282,000 | $1,372,000 | $1,381,000 | $1,558,000 |
| Property Plant & Equip (Net) | $2,103,000 | $2,120,000 | $2,141,000 | $2,154,000 |
| Goodwill | $0 | $0 | $0 | $1,563,000 |
| Intangibles | $0 | $2,097,000 | $2,102,000 | $545,000 |
| Long-Term Investments | $94,753 | $94,916 | $114,000 | $114,000 |
| Tax Assets | $3,000 | $3,000 | $4,000 | $4,000 |
| Other NC Assets | $596,247 | $628,084 | $582,000 | $566,000 |
| Total NC Assets | $4,885,000 | $4,943,000 | $4,943,000 | $4,946,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,167,000 | $6,315,000 | $6,324,000 | $6,504,000 |
| Liabilities | – | – | – | – |
| Payables | $208,516 | $665,000 | $778,000 | $478,000 |
| Short-Term Debt | $821,000 | $905,000 | $910,000 | $882,000 |
| Tax Payable | $31,000 | $15,000 | $8,000 | $4,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$489,888 | $383,000 | $366,000 | $719,000 |
| Total Curr. Liab. | $570,628 | $1,968,000 | $2,062,000 | $2,083,000 |
| LT Debt | $1,384,000 | $1,541,000 | $1,539,000 | $1,778,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $184,000 | $178,000 | $164,000 | $149,000 |
| Other NC Liab. | $43,000 | $44,000 | $42,000 | $42,000 |
| Total NC Liab. | $1,611,000 | $1,763,000 | $1,745,000 | $1,969,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $619,000 | $619,000 | $617,000 | $615,000 |
| Total Liabilities | $3,502,000 | $3,731,000 | $3,807,000 | $4,052,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $604 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $564,593 | $1,790,000 | $1,723,000 | $1,658,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $238,994 | $792,000 | $792,000 | $792,000 |
| Total Equity | $804,190 | $2,584,000 | $2,517,000 | $2,452,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,860,954 | $6,315,000 | $6,324,000 | $6,504,000 |
| Net Debt | $2,056,000 | $2,141,000 | $2,238,000 | $2,289,000 |