Partner Communications Company Ltd.
PTNRF
$11.75
$0.554.92%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.23M | 207.65M | 190.27M | 149.29M | 148.25M |
| Total Receivables | 214.67M | 177.23M | 182.11M | 191.73M | 185.31M |
| Inventory | 29.32M | 23.53M | 28.39M | 22.85M | 28.20M |
| Prepaid Expenses | -- | 36.70M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.74M | 25.72M | 22.95M | 22.26M | 18.80M |
| Total Current Assets | 377.96M | 470.83M | 423.73M | 386.13M | 380.56M |
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| Total Current Assets | 377.96M | 470.83M | 423.73M | 386.13M | 380.56M |
| Net Property, Plant & Equipment | 680.89M | 686.01M | 668.96M | 668.68M | 617.97M |
| Long-term Investments | 32.47M | 32.31M | 31.11M | 30.57M | 27.66M |
| Goodwill | 32.47M | 32.31M | 31.11M | 30.57M | 27.66M |
| Total Other Intangibles | 107.49M | 108.53M | 106.91M | 105.96M | 97.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.45M | 149.31M | 157.05M | 147.21M | 131.60M |
| Total Assets | 1.36B | 1.45B | 1.39B | 1.34B | 1.26B |
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| Total Accounts Payable | 162.97M | 107.59M | 147.99M | 141.57M | 144.22M |
| Total Accrued Expenses | -- | 97.24M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.03M | 104.14M | 101.78M | 100.02M | 77.08M |
| Total Finance Division Other Current Liabilities | 150.36M | 73.71M | 132.89M | 134.45M | 124.61M |
| Total Other Current Liabilities | 150.36M | 73.71M | 132.89M | 134.45M | 124.61M |
| Total Current Liabilities | 417.36M | 382.69M | 382.65M | 376.04M | 345.91M |
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| Total Current Liabilities | 417.36M | 382.69M | 382.65M | 376.04M | 345.91M |
| Long-Term Debt | 184.09M | 183.19M | 176.38M | 173.33M | 212.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 131.14M | 135.51M | 135.00M | 134.75M | 124.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.02M | 17.25M | 19.63M | 19.29M | 17.19M |
| Total Liabilities | 749.61M | 718.63M | 713.66M | 703.41M | 699.88M |
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| Common Stock & APIC | 380.48M | 378.61M | 364.53M | 358.23M | 324.16M |
| Retained Earnings | 257.54M | 377.98M | 336.75M | 303.62M | 255.14M |
| Treasury Stock & Other | -28.37M | -28.23M | -27.18M | -26.71M | -24.17M |
| Total Common Equity | 609.65M | 728.36M | 674.10M | 635.15M | 555.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 609.65M | 728.36M | 674.10M | 635.15M | 555.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 609.65M | 728.36M | 674.10M | 635.15M | 555.12M |
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