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

2,039 ILA

1.34%

Last update Jul 2, 5:13 PM IDT

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2,039

1,997

2,040

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2,012

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2,012

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B Communications Ltd.

2,039.00

1.34%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	19.0B	17.7B	18.0B	17.6B
Current assets	5.9B	4.7B	5.1B	4.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.7B	896M	1.3B	996M
Other short term investments	2.3B	2.0B	2.0B	2.0B
Accounts receivable	1.4B	1.4B	1.4B	1.5B
Other receivables	221M	98M	215M	223M
Inventory	141M	162M	93M	107M
Prepaid assets	—	58M	—	—
Restricted cash	19M	18M	—	17M
Assets held for sale	83M	83M	81M	—
Hedging assets	20M	9M	—	22M
Other current assets	—	—	—	—
Non current assets	13.1B	13.0B	12.8B	12.8B
Properties	9.0B	24.9B	8.8B	8.7B
Land and improvements	—	1.2B	—	—
Machinery furniture equipment	—	1.1B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-19.7B	—	—
Goodwill	3.3B	5.0B	3.3B	3.3B
Investment properties	—	—	—	—
Financial assets	—	27M	—	—
Intangible assets	3.3B	1.8B	3.3B	3.3B
Investments and advances	—	—	—	—
Other non current assets	366M	17M	328M	324M
Total liabilities	15.2B	15.0B	15.4B	14.9B
Current liabilities	4.1B	4.0B	4.1B	3.8B
Accounts payable	2.0B	966M	1.9B	1.9B
Accrued expenses	—	—	—	—
Short term debt	1.5B	1.6B	1.5B	1.5B
Deferred revenue	—	—	—	—
Tax payable	—	171M	—	—
Pensions	389M	782M	286M	294M
Other current liabilities	—	—	—	—
Non current liabilities	11.1B	10.9B	11.3B	11.1B
Long term provisions	30M	30M	30M	27M
Long term debt	10.2B	10.1B	10.4B	10.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	310M	304M	348M	338M
Derivative product liabilities	261M	214M	222M	203M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	12M	12M	12M	12M
Retained earnings	-798M	-1.1B	-1.1B	-1.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.9B	2.7B	2.5B	2.7B
Additional paid in capital	1.5B	1.5B	1.5B	1.5B
Treasury stock	180M	180M	180M	180M
Minority interest	3.4B	2.5B	2.3B	2.4B