Also trades as: CELJF (OTC) · $vol 0M
CEL.TA TLV
Cellcom Israel Ltd.
1W: -2.8%
1M: +0.3%
3M: +14.6%
YTD: -6.1%
1Y: +22.9%
3Y: +164.4%
5Y: +165.8%
₪3,526.00 ($11.65)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.5B
-0.0% ▼
5Y CAGR: -1.9%
Total Liabilities
$3.7B
-9.5% ▼
5Y CAGR: -7.0%
Shareholders Equity
$2.8B
+15.6% ▲
5Y CAGR: +8.6%
Cash & Investments
$487M
+31.3% ▲
5Y CAGR: -7.5%
Total Debt
$2.2B
-17.0% ▼
5Y CAGR: -11.0%
Net Debt
$1.7B
-24.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $644M | $773M | $473M | $371M | $476M |
| Short-Term Investments | $0 | $0 | $24M | $0 | $11M |
| Cash & ST Investments | $644M | $773M | $497M | $371M | $487M |
| Net Receivables | $927M | $869M | $914M | $891M | $843M |
| Inventory | $88M | $117M | $114M | $150M | $104M |
| Other Current Assets | $83M | $86M | $88M | $96M | $0 |
| Total Current Assets | $1.8B | $2.0B | $1.6B | $1.6B | $1.5B |
| Property, Plant & Equip. | $2.0B | $2.1B | $2.2B | $2.2B | $2.2B |
| Goodwill & Intangibles | $2.1B | $2.2B | $2.1B | $2.1B | $2.1B |
| Long-Term Investments | $134M | $131M | $129M | $114M | $208M |
| Other Non-Current Assets | $496M | $552M | $558M | $566M | $487M |
| Total Non-Current Assets | $4.8B | $5.0B | $5.0B | $4.9B | $5.0B |
| Total Assets | $6.6B | $7.0B | $6.6B | $6.5B | $6.5B |
| — Liabilities — | |||||
| Accounts Payable | $384M | $474M | $486M | $478M | $713M |
| Short-Term Debt | $383M | $587M | $596M | $697M | $793M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $44M |
| Other Current Liabilities | $163M | $131M | $151M | $631M | $171M |
| Total Current Liabilities | $1.7B | $1.9B | $2.0B | $2.1B | $1.9B |
| Long-Term Debt | $2.4B | $2.3B | $1.7B | $1.3B | $942M |
| Other Non-Current Liab. | $88M | $132M | $167M | $42M | $62M |
| Total Non-Current Liabilities | $2.9B | $3.0B | $2.4B | $2.0B | $1.7B |
| Total Liabilities | $4.6B | $4.9B | $4.4B | $4.1B | $3.7B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $1.1B | $1.3B | $1.5B | $1.7B | $2.0B |
| Accumulated OCI | -$1M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.9B | $2.1B | $2.3B | $2.5B | $2.8B |
| Total Liabilities & Equity | $6.6B | $7.0B | $6.6B | $6.5B | $6.5B |
| — Key Metrics — | |||||
| Total Debt | $3.4B | $3.6B | $3.0B | $2.7B | $2.2B |
| Net Debt | $2.8B | $2.8B | $2.5B | $2.3B | $1.7B |
| Total Investments | $134M | $131M | $153M | $114M | $219M |