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