Cellcom Israel Ltd
TASE:CEL
Balance Sheet
Balance Sheet Decomposition
Cellcom Israel Ltd
Cellcom Israel Ltd
Balance Sheet
Cellcom Israel Ltd
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
1 772
|
56
|
10
|
18
|
28
|
32
|
14
|
38
|
58
|
133
|
57
|
178
|
59
|
50
|
56
|
719
|
162
|
105
|
106
|
51
|
|
| Cash |
0
|
0
|
0
|
10
|
18
|
28
|
32
|
14
|
38
|
58
|
133
|
57
|
178
|
59
|
50
|
56
|
0
|
162
|
105
|
106
|
51
|
|
| Cash Equivalents |
5
|
1 772
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
719
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
945
|
325
|
1 087
|
887
|
1 172
|
1 869
|
1 512
|
1 546
|
985
|
1 346
|
832
|
1 556
|
1 423
|
429
|
505
|
811
|
391
|
345
|
|
| Total Receivables |
1 212
|
1 338
|
1 251
|
1 388
|
1 479
|
1 592
|
1 493
|
1 865
|
1 868
|
1 741
|
1 425
|
1 315
|
1 332
|
1 293
|
1 170
|
1 151
|
1 024
|
936
|
880
|
920
|
891
|
|
| Accounts Receivables |
1 190
|
1 237
|
1 242
|
387
|
423
|
514
|
486
|
524
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
985
|
927
|
869
|
914
|
883
|
|
| Other Receivables |
22
|
101
|
9
|
1 001
|
1 056
|
1 078
|
1 007
|
1 341
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
9
|
11
|
6
|
8
|
|
| Inventory |
99
|
118
|
131
|
245
|
119
|
149
|
104
|
170
|
112
|
84
|
89
|
85
|
64
|
70
|
94
|
66
|
73
|
88
|
117
|
114
|
150
|
|
| Other Current Assets |
118
|
123
|
114
|
49
|
43
|
110
|
67
|
111
|
55
|
53
|
57
|
43
|
79
|
80
|
77
|
63
|
54
|
109
|
99
|
104
|
121
|
|
| Total Current Assets |
1 434
|
3 351
|
1 552
|
2 637
|
1 984
|
2 966
|
2 583
|
3 332
|
3 942
|
3 448
|
3 250
|
2 485
|
2 999
|
2 334
|
2 947
|
2 759
|
2 299
|
1 800
|
2 012
|
1 635
|
1 558
|
|
| PP&E Net |
2 954
|
2 749
|
2 560
|
2 335
|
2 159
|
2 096
|
2 063
|
2 168
|
2 077
|
1 865
|
1 834
|
1 745
|
1 659
|
1 598
|
1 652
|
2 177
|
2 041
|
2 012
|
2 145
|
2 153
|
2 154
|
|
| PP&E Gross |
2 954
|
2 749
|
2 560
|
2 335
|
2 159
|
2 096
|
2 063
|
2 168
|
2 077
|
1 865
|
1 834
|
1 745
|
1 659
|
1 598
|
1 652
|
2 177
|
0
|
2 012
|
2 145
|
2 153
|
2 154
|
|
| Accumulated Depreciation |
5 907
|
6 744
|
6 544
|
6 851
|
4 863
|
5 284
|
5 598
|
6 941
|
4 498
|
4 196
|
4 318
|
4 560
|
3 983
|
4 064
|
4 154
|
4 296
|
0
|
373
|
5 689
|
6 077
|
6 404
|
|
| Intangible Assets |
496
|
489
|
695
|
649
|
508
|
361
|
334
|
798
|
681
|
559
|
485
|
424
|
377
|
451
|
489
|
485
|
2 188
|
566
|
591
|
582
|
545
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
77
|
830
|
830
|
830
|
830
|
830
|
830
|
809
|
809
|
809
|
0
|
1 563
|
1 563
|
1 563
|
1 563
|
|
| Note Receivable |
433
|
433
|
526
|
575
|
602
|
606
|
597
|
1 337
|
1 219
|
854
|
824
|
785
|
796
|
895
|
852
|
782
|
183
|
163
|
211
|
200
|
202
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
131
|
134
|
131
|
129
|
114
|
|
| Other Long-Term Assets |
6
|
6
|
10
|
98
|
235
|
350
|
342
|
92
|
38
|
23
|
17
|
9
|
1
|
0
|
0
|
0
|
315
|
332
|
345
|
358
|
368
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
77
|
830
|
830
|
830
|
830
|
830
|
830
|
809
|
809
|
809
|
0
|
1 563
|
1 563
|
1 563
|
1 563
|
|
| Total Assets |
5 311
N/A
|
7 016
+32%
|
5 323
-24%
|
6 294
+18%
|
5 488
-13%
|
6 379
+16%
|
5 996
-6%
|
8 557
+43%
|
8 787
+3%
|
7 579
-14%
|
7 240
-4%
|
6 278
-13%
|
6 662
+6%
|
6 087
-9%
|
6 749
+11%
|
7 162
+6%
|
7 157
0%
|
6 570
-8%
|
6 998
+7%
|
6 620
-5%
|
6 504
-2%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
816
|
944
|
819
|
443
|
277
|
376
|
267
|
554
|
407
|
286
|
441
|
227
|
203
|
256
|
288
|
345
|
768
|
737
|
474
|
486
|
478
|
|
| Accrued Liabilities |
38
|
41
|
119
|
727
|
639
|
728
|
722
|
928
|
815
|
598
|
608
|
689
|
687
|
584
|
591
|
511
|
0
|
0
|
494
|
493
|
535
|
|
| Short-Term Debt |
59
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
|
| Current Portion of Long-Term Debt |
493
|
320
|
0
|
353
|
329
|
342
|
348
|
674
|
1 129
|
1 100
|
1 092
|
734
|
863
|
618
|
620
|
735
|
728
|
567
|
772
|
781
|
682
|
|
| Other Current Liabilities |
166
|
137
|
377
|
398
|
278
|
258
|
322
|
497
|
359
|
382
|
272
|
210
|
172
|
184
|
179
|
235
|
433
|
406
|
184
|
221
|
188
|
|
| Total Current Liabilities |
1 572
|
1 442
|
1 315
|
1 921
|
1 523
|
1 712
|
1 659
|
2 653
|
2 710
|
2 366
|
2 413
|
1 860
|
1 925
|
1 642
|
1 678
|
1 826
|
1 929
|
1 710
|
1 924
|
1 981
|
2 083
|
|
| Long-Term Debt |
391
|
1 783
|
3 197
|
3 326
|
3 401
|
4 185
|
3 913
|
5 471
|
5 378
|
4 337
|
3 548
|
3 054
|
2 866
|
2 822
|
3 245
|
3 344
|
3 230
|
2 851
|
2 838
|
2 209
|
1 778
|
|
| Deferred Income Tax |
155
|
140
|
212
|
149
|
156
|
91
|
65
|
174
|
145
|
122
|
140
|
123
|
118
|
131
|
99
|
60
|
36
|
45
|
66
|
112
|
149
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
3
|
16
|
16
|
18
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
32
|
2
|
2
|
17
|
18
|
17
|
18
|
72
|
54
|
44
|
47
|
56
|
413
|
51
|
50
|
45
|
82
|
43
|
66
|
55
|
42
|
|
| Total Liabilities |
2 150
N/A
|
3 367
+57%
|
4 726
+40%
|
5 413
+15%
|
5 098
-6%
|
6 005
+18%
|
5 655
-6%
|
8 374
+48%
|
8 289
-1%
|
6 872
-17%
|
6 164
-10%
|
5 109
-17%
|
5 340
+5%
|
4 650
-13%
|
5 074
+9%
|
5 277
+4%
|
5 277
N/A
|
4 649
-12%
|
4 894
+5%
|
4 357
-11%
|
4 052
-7%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
3 161
|
3 644
|
620
|
880
|
389
|
373
|
340
|
182
|
509
|
719
|
1 078
|
1 170
|
1 322
|
1 436
|
1 349
|
1 260
|
0
|
1 128
|
1 310
|
1 469
|
1 658
|
|
| Additional Paid In Capital |
0
|
5
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
325
|
623
|
0
|
792
|
792
|
792
|
792
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
13
|
3
|
2
|
1
|
0
|
0
|
0
|
1 880
|
1
|
0
|
0
|
0
|
|
| Total Equity |
3 161
N/A
|
3 649
+15%
|
597
-84%
|
881
+48%
|
390
-56%
|
374
-4%
|
341
-9%
|
183
-46%
|
498
+172%
|
707
+42%
|
1 076
+52%
|
1 169
+9%
|
1 322
+13%
|
1 437
+9%
|
1 675
+17%
|
1 885
+13%
|
1 880
0%
|
1 921
+2%
|
2 104
+10%
|
2 263
+8%
|
2 452
+8%
|
|
| Total Liabilities & Equity |
5 311
N/A
|
7 016
+32%
|
5 323
-24%
|
6 294
+18%
|
5 488
-13%
|
6 379
+16%
|
5 996
-6%
|
8 557
+43%
|
8 787
+3%
|
7 579
-14%
|
7 240
-4%
|
6 278
-13%
|
6 662
+6%
|
6 087
-9%
|
6 749
+11%
|
7 162
+6%
|
7 157
0%
|
6 570
-8%
|
6 998
+7%
|
6 620
-5%
|
6 504
-2%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
98
|
98
|
98
|
98
|
98
|
99
|
100
|
100
|
100
|
100
|
101
|
101
|
101
|
101
|
116
|
147
|
163
|
164
|
164
|
165
|
166
|
|