B Communications Ltd. (BCOM) - Financials, balance sheet (annual)

2,062 ILA

0.68%

Last update Jun 30, 5:12 PM IDT

Market closed

Day range

2,062

2,035

2,068

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2,048

Open

2,048

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B Communications Ltd.

2,062.00

0.68%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	17.7B	16.4B	15.9B	16.6B
Current assets	4.7B	3.6B	3.5B	4.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	896M	644M	754M	998M
Other short term investments	2.0B	1.2B	958M	1.1B
Accounts receivable	1.4B	1.5B	1.4B	1.9B
Other receivables	98M	83M	224M	188M
Inventory	162M	82M	85M	74M
Prepaid assets	58M	67M	37M	36M
Restricted cash	18M	—	—	—
Assets held for sale	83M	—	—	0
Hedging assets	9M	5M	15M	0
Other current assets	—	—	—	—
Non current assets	13.0B	12.7B	12.3B	12.2B
Properties	24.9B	24.1B	23.5B	23.2B
Land and improvements	1.2B	1.4B	1.3B	1.3B
Machinery furniture equipment	1.1B	984M	973M	1.1B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-19.7B	-19.3B	-18.7B	-18.7B
Goodwill	5.0B	4.9B	4.9B	4.9B
Investment properties	—	—	—	—
Financial assets	27M	31M	29M	—
Intangible assets	1.8B	1.8B	1.7B	1.8B
Investments and advances	—	—	—	—
Other non current assets	17M	15M	13M	18M
Total liabilities	15.0B	13.9B	14.0B	15.1B
Current liabilities	4.0B	3.7B	3.5B	3.8B
Accounts payable	966M	894M	903M	955M
Accrued expenses	—	—	—	—
Short term debt	1.6B	1.5B	1.4B	1.4B
Deferred revenue	—	—	—	—
Tax payable	171M	72M	12M	5M
Pensions	782M	705M	766M	862M
Other current liabilities	—	—	—	—
Non current liabilities	10.9B	10.2B	10.4B	11.3B
Long term provisions	30M	29M	37M	49M
Long term debt	10.1B	9.4B	9.7B	10.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	304M	322M	319M	296M
Derivative product liabilities	214M	160M	151M	142M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	12M	12M	12M	12M
Retained earnings	-1.1B	-1.1B	-1.3B	-1.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.7B	2.4B	1.9B	1.5B
Additional paid in capital	1.5B	1.5B	1.5B	1.5B
Treasury stock	180M	160M	137M	16M
Minority interest	2.5B	2.3B	1.8B	1.5B