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Partner Communications Reports Third Quarter 2012 Results

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

 

New Israeli shekels
 

Convenience

translation into U.S.

dollars
September 30,   December 31,

September 30,
2012 2011 2012
(Unaudited) (Audited) (Unaudited)
In millions
CURRENT LIABILITIES
Current maturities of notes payable and other liabilities and current borrowings 25 498 6
Trade payables 770 913 197
Parent group - trade 109 142 28
Other payables 204 216 52
Deferred revenues 40 52 10
Provisions 59 65 15
Derivative financial instruments 2 3 1
1,209 1,889 309
 
 
NON CURRENT LIABILITIES
Notes payable 2,633 2,605 673
Bank borrowings 2,014 2,068 515
Liability for employee rights upon retirement, net 48 48 12
Dismantling and restoring sites obligation 27 25 7
Other non current liabilities 11 10 3
Deferred tax liability 7 17 2
4,740 4,773 1,212
 
TOTAL LIABILITIES 5,949 6,662 1,521
 
EQUITY
Share capital - ordinary shares of NIS 0.01

par value: authorized - December 31, 2011,

and September 30, 20 12 - 235,000,000 shares;

issued and outstanding -
December 31, 2011 – *155,645,708 shares
September 30, 2012 – *155, 645,708 shares 2 2 1
Capital surplus 1,100 1,100 281
Accumulated deficit (113) (326) (29)
Treasury shares, at cost - December

31, 2011 and September 30, 2012 - 4,467,990 shares

 
(351) (351) (90)
TOTAL EQUITY 638 425 163
TOTAL LIABILITIES AND EQUITY 6,587 7,087 1,684
 

* Net of treasury shares

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