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Cellcom Israel Ltd (CELJF)

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11.000
+2.000+22.22%

15min DelayClose Apr 17 13:29 ET

1.85BMarket Cap9.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cellcom Israel Ltd (CELJF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

28.30%476M

-25.87%149M

-43.83%305M

-56.13%211M

-21.56%371M

-49.75%201M

-5.40%543M

-9.59%481M

-Cash and cash equivalents

28.30%476M

-25.87%149M

-43.83%305M

-56.13%211M

-21.56%371M

-49.75%201M

-5.40%543M

-9.59%481M

-Accounts receivable

-6.87%718M

-1.51%849M

-0.83%836M

-4.84%866M

-4.58%771M

-3.69%862M

-2.77%843M

3.29%910M

-Taxes receivable

-83.33%1M

-85.71%1M

-50.00%3M

-50.00%4M

-33.33%6M

-36.36%7M

0.00%6M

60.00%8M

-Other receivables

3.33%124M

71.43%72M

0.00%42M

10.87%51M

7.14%120M

0.00%42M

-8.70%42M

-4.17%46M

Inventory

-30.67%104M

1.98%103M

-16.95%98M

-9.03%141M

31.58%150M

6.32%101M

-10.61%118M

9.93%155M

Prepaid assets

78.00%89M

-56.00%11M

-54.17%11M

8.70%50M

4.17%25M

-87.75%25M

-87.56%24M

Current deferred assets

15.56%104M

19.75%97M

-1.28%77M

29.33%97M

23.29%90M

14.08%81M

13.04%78M

10.29%75M

Total current assets

3.72%1.62B

-2.81%1.28B

-17.10%1.37B

-18.72%1.38B

-4.71%1.56B

-14.24%1.32B

-12.80%1.66B

-9.05%1.7B

Non current assets

Net PPE

0.14%2.16B

-5.01%2.1B

-3.37%2.12B

-0.56%2.14B

0.05%2.15B

3.07%2.21B

2.48%2.19B

-0.19%2.15B

-Gross PPE

4.60%8.95B

-5.01%2.1B

-3.37%2.12B

-0.56%2.14B

3.99%8.56B

3.07%2.21B

2.48%2.19B

-0.19%2.15B

-Accumulated depreciation

-6.11%-6.8B

----

-5.38%-6.4B

----

Goodwill and other intangible assets

-1.14%2.08B

-1.51%2.09B

-1.50%2.1B

-1.68%2.1B

-1.72%2.11B

-1.21%2.12B

-0.88%2.13B

-0.65%2.14B

-Goodwill

0.00%1.56B

----

0.00%1.56B

----

-Other intangible assets

-4.40%521M

----

-6.36%545M

----

Non current deferred assets

5.22%383M

4.14%377M

11.98%402M

3.64%370M

3.12%364M

3.43%362M

4.06%359M

4.08%357M

Total non current assets

-2.24%4.84B

-2.77%4.89B

-1.44%4.94B

-0.88%4.94B

-0.78%4.95B

1.05%5.02B

0.82%5.02B

-0.22%4.99B

Total assets

-0.81%6.45B

-2.77%6.17B

-5.32%6.32B

-5.41%6.32B

-1.75%6.5B

-2.57%6.34B

-2.94%6.67B

-2.62%6.69B

Liabilities

Current liabilities

Payables

-8.42%522M

-5.79%977M

-7.69%972M

-10.95%1.06B

-2.06%570M

0.48%1.04B

-0.85%1.05B

8.40%1.19B

-accounts payable

-18.20%391M

-10.26%691M

-8.90%665M

-8.90%778M

-1.65%478M

-2.04%770M

-3.69%730M

6.22%854M

-Total tax payable

1,475.00%63M

3,000.00%31M

400.00%15M

700.00%8M

300.00%4M

0.00%1M

-25.00%3M

-75.00%1M

-Other payable

-22.73%68M

-4.14%255M

-8.75%292M

-18.37%271M

-7.37%88M

8.57%266M

6.67%320M

15.68%332M

Current provisions

-3.23%90M

8.14%93M

10.98%91M

17.28%95M

-2.11%93M

-13.13%86M

-18.81%82M

42.11%81M

Current debt and capital lease obligation

-10.09%793M

-7.96%821M

-10.93%905M

-8.91%910M

12.93%882M

14.51%892M

29.26%1.02B

27.26%999M

-Current debt

-12.20%612M

-7.58%646M

-12.58%723M

-10.87%730M

16.95%697M

17.68%699M

39.23%827M

39.05%819M

-Current capital lease obligation

-2.16%181M

-9.33%175M

-3.70%182M

0.00%180M

0.00%185M

4.32%193M

-1.56%189M

-8.16%180M

Current liabilities

-7.11%1.94B

-6.15%1.89B

-8.51%1.97B

-9.04%2.06B

5.15%2.08B

5.50%2.02B

10.36%2.15B

17.04%2.27B

Non current liabilities

Long term provisions

12.00%28M

17.39%27M

22.73%27M

8.70%25M

4.17%25M

0.00%23M

-8.33%22M

-4.17%23M

Long term debt and capital lease obligation

-20.36%1.42B

-20.87%1.38B

-23.49%1.54B

-22.27%1.54B

-19.51%1.78B

-21.11%1.75B

-23.16%2.01B

-24.94%1.98B

-Long term debt

-30.12%942M

-24.92%940M

-27.70%1.1B

-27.69%1.1B

-22.48%1.35B

-27.84%1.25B

-28.41%1.53B

-28.32%1.52B

-Long term capital lease obligation

10.23%474M

-10.66%444M

-10.27%437M

-4.17%437M

-8.51%430M

3.11%497M

-0.20%487M

-10.94%456M

Other non current liabilities

400.00%20M

-60.00%4M

-69.23%4M

-73.33%4M

-76.47%4M

-60.00%10M

-51.85%13M

-50.00%15M

Total non current liabilities

-14.63%1.68B

-16.66%1.61B

-19.28%1.76B

-18.57%1.75B

-17.13%1.97B

-18.68%1.93B

-20.84%2.18B

-22.80%2.14B

Total liabilities

-10.76%3.62B

-11.30%3.5B

-13.93%3.73B

-13.67%3.81B

-7.00%4.05B

-7.91%3.95B

-7.92%4.34B

-6.43%4.41B

Shareholders'equity

Share capital

0.00%2M

-common stock

0.00%2M

Retained earnings

23.10%2.04B

16.86%1.87B

16.16%1.79B

16.26%1.72B

12.87%1.66B

12.04%1.6B

12.48%1.54B

9.05%1.48B

Paid-in capital

0.00%792M

Total stockholders'equity

15.62%2.84B

11.27%2.67B

10.66%2.58B

10.59%2.52B

8.35%2.45B

7.74%2.4B

7.90%2.34B

5.71%2.28B

Total equity

15.62%2.84B

11.27%2.67B

10.66%2.58B

10.59%2.52B

8.35%2.45B

7.74%2.4B

7.90%2.34B

5.71%2.28B

Currency Unit

ILS

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	28.30%476M	28.30%476M	-25.87%149M	-43.83%305M	-56.13%211M	-21.56%371M	-21.56%371M	-49.75%201M	-5.40%543M	-9.59%481M
-Cash and cash equivalents	28.30%476M	28.30%476M	-25.87%149M	-43.83%305M	-56.13%211M	-21.56%371M	-21.56%371M	-49.75%201M	-5.40%543M	-9.59%481M
-Accounts receivable	-6.87%718M	-6.87%718M	-1.51%849M	-0.83%836M	-4.84%866M	-4.58%771M	-4.58%771M	-3.69%862M	-2.77%843M	3.29%910M
-Taxes receivable	-83.33%1M	-83.33%1M	-85.71%1M	-50.00%3M	-50.00%4M	-33.33%6M	-33.33%6M	-36.36%7M	0.00%6M	60.00%8M
-Other receivables	3.33%124M	3.33%124M	71.43%72M	0.00%42M	10.87%51M	7.14%120M	7.14%120M	0.00%42M	-8.70%42M	-4.17%46M
Inventory	-30.67%104M	-30.67%104M	1.98%103M	-16.95%98M	-9.03%141M	31.58%150M	31.58%150M	6.32%101M	-10.61%118M	9.93%155M
Prepaid assets	78.00%89M	78.00%89M	-56.00%11M	-56.00%11M	-54.17%11M	8.70%50M	8.70%50M	4.17%25M	-87.75%25M	-87.56%24M
Current deferred assets	15.56%104M	15.56%104M	19.75%97M	-1.28%77M	29.33%97M	23.29%90M	23.29%90M	14.08%81M	13.04%78M	10.29%75M
Total current assets	3.72%1.62B	3.72%1.62B	-2.81%1.28B	-17.10%1.37B	-18.72%1.38B	-4.71%1.56B	-4.71%1.56B	-14.24%1.32B	-12.80%1.66B	-9.05%1.7B
Non current assets
Net PPE	0.14%2.16B	0.14%2.16B	-5.01%2.1B	-3.37%2.12B	-0.56%2.14B	0.05%2.15B	0.05%2.15B	3.07%2.21B	2.48%2.19B	-0.19%2.15B
-Gross PPE	4.60%8.95B	4.60%8.95B	-5.01%2.1B	-3.37%2.12B	-0.56%2.14B	3.99%8.56B	3.99%8.56B	3.07%2.21B	2.48%2.19B	-0.19%2.15B
-Accumulated depreciation	-6.11%-6.8B	-6.11%-6.8B	----	----	----	-5.38%-6.4B	-5.38%-6.4B	----	----	----
Goodwill and other intangible assets	-1.14%2.08B	-1.14%2.08B	-1.51%2.09B	-1.50%2.1B	-1.68%2.1B	-1.72%2.11B	-1.72%2.11B	-1.21%2.12B	-0.88%2.13B	-0.65%2.14B
-Goodwill	0.00%1.56B	0.00%1.56B	----	----	----	0.00%1.56B	0.00%1.56B	----	----	----
-Other intangible assets	-4.40%521M	-4.40%521M	----	----	----	-6.36%545M	-6.36%545M	----	----	----
Non current deferred assets	5.22%383M	5.22%383M	4.14%377M	11.98%402M	3.64%370M	3.12%364M	3.12%364M	3.43%362M	4.06%359M	4.08%357M
Total non current assets	-2.24%4.84B	-2.24%4.84B	-2.77%4.89B	-1.44%4.94B	-0.88%4.94B	-0.78%4.95B	-0.78%4.95B	1.05%5.02B	0.82%5.02B	-0.22%4.99B
Total assets	-0.81%6.45B	-0.81%6.45B	-2.77%6.17B	-5.32%6.32B	-5.41%6.32B	-1.75%6.5B	-1.75%6.5B	-2.57%6.34B	-2.94%6.67B	-2.62%6.69B
Liabilities
Current liabilities
Payables	-8.42%522M	-8.42%522M	-5.79%977M	-7.69%972M	-10.95%1.06B	-2.06%570M	-2.06%570M	0.48%1.04B	-0.85%1.05B	8.40%1.19B
-accounts payable	-18.20%391M	-18.20%391M	-10.26%691M	-8.90%665M	-8.90%778M	-1.65%478M	-1.65%478M	-2.04%770M	-3.69%730M	6.22%854M
-Total tax payable	1,475.00%63M	1,475.00%63M	3,000.00%31M	400.00%15M	700.00%8M	300.00%4M	300.00%4M	0.00%1M	-25.00%3M	-75.00%1M
-Other payable	-22.73%68M	-22.73%68M	-4.14%255M	-8.75%292M	-18.37%271M	-7.37%88M	-7.37%88M	8.57%266M	6.67%320M	15.68%332M
Current provisions	-3.23%90M	-3.23%90M	8.14%93M	10.98%91M	17.28%95M	-2.11%93M	-2.11%93M	-13.13%86M	-18.81%82M	42.11%81M
Current debt and capital lease obligation	-10.09%793M	-10.09%793M	-7.96%821M	-10.93%905M	-8.91%910M	12.93%882M	12.93%882M	14.51%892M	29.26%1.02B	27.26%999M
-Current debt	-12.20%612M	-12.20%612M	-7.58%646M	-12.58%723M	-10.87%730M	16.95%697M	16.95%697M	17.68%699M	39.23%827M	39.05%819M
-Current capital lease obligation	-2.16%181M	-2.16%181M	-9.33%175M	-3.70%182M	0.00%180M	0.00%185M	0.00%185M	4.32%193M	-1.56%189M	-8.16%180M
Current liabilities	-7.11%1.94B	-7.11%1.94B	-6.15%1.89B	-8.51%1.97B	-9.04%2.06B	5.15%2.08B	5.15%2.08B	5.50%2.02B	10.36%2.15B	17.04%2.27B
Non current liabilities
Long term provisions	12.00%28M	12.00%28M	17.39%27M	22.73%27M	8.70%25M	4.17%25M	4.17%25M	0.00%23M	-8.33%22M	-4.17%23M
Long term debt and capital lease obligation	-20.36%1.42B	-20.36%1.42B	-20.87%1.38B	-23.49%1.54B	-22.27%1.54B	-19.51%1.78B	-19.51%1.78B	-21.11%1.75B	-23.16%2.01B	-24.94%1.98B
-Long term debt	-30.12%942M	-30.12%942M	-24.92%940M	-27.70%1.1B	-27.69%1.1B	-22.48%1.35B	-22.48%1.35B	-27.84%1.25B	-28.41%1.53B	-28.32%1.52B
-Long term capital lease obligation	10.23%474M	10.23%474M	-10.66%444M	-10.27%437M	-4.17%437M	-8.51%430M	-8.51%430M	3.11%497M	-0.20%487M	-10.94%456M
Other non current liabilities	400.00%20M	400.00%20M	-60.00%4M	-69.23%4M	-73.33%4M	-76.47%4M	-76.47%4M	-60.00%10M	-51.85%13M	-50.00%15M
Total non current liabilities	-14.63%1.68B	-14.63%1.68B	-16.66%1.61B	-19.28%1.76B	-18.57%1.75B	-17.13%1.97B	-17.13%1.97B	-18.68%1.93B	-20.84%2.18B	-22.80%2.14B
Total liabilities	-10.76%3.62B	-10.76%3.62B	-11.30%3.5B	-13.93%3.73B	-13.67%3.81B	-7.00%4.05B	-7.00%4.05B	-7.91%3.95B	-7.92%4.34B	-6.43%4.41B
Shareholders'equity
Share capital	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
-common stock	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
Retained earnings	23.10%2.04B	23.10%2.04B	16.86%1.87B	16.16%1.79B	16.26%1.72B	12.87%1.66B	12.87%1.66B	12.04%1.6B	12.48%1.54B	9.05%1.48B
Paid-in capital	0.00%792M	0.00%792M	0.00%792M	0.00%792M	0.00%792M	0.00%792M	0.00%792M	0.00%792M	0.00%792M	0.00%792M
Total stockholders'equity	15.62%2.84B	15.62%2.84B	11.27%2.67B	10.66%2.58B	10.59%2.52B	8.35%2.45B	8.35%2.45B	7.74%2.4B	7.90%2.34B	5.71%2.28B
Total equity	15.62%2.84B	15.62%2.84B	11.27%2.67B	10.66%2.58B	10.59%2.52B	8.35%2.45B	8.35%2.45B	7.74%2.4B	7.90%2.34B	5.71%2.28B
Currency Unit	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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