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

2,189 ILA

1.22%

Last update Sep 11, 5:12 PM IDT

Market closed

Day range

2,189

2,163

2,224

Previous close

2,216

Open

2,216

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B Communications Ltd.

2,189.00

1.22%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	17.7B	19.0B	17.7B	18.0B
Current assets	4.4B	5.9B	4.7B	5.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	841M	1.7B	896M	1.3B
Other short term investments	1.8B	2.3B	2.0B	2.0B
Accounts receivable	1.4B	1.4B	1.4B	1.4B
Other receivables	187M	221M	98M	215M
Inventory	112M	141M	162M	93M
Prepaid assets	—	—	58M	—
Restricted cash	0	19M	18M	—
Assets held for sale	0	83M	83M	81M
Hedging assets	10M	20M	9M	—
Other current assets	—	—	—	—
Non current assets	13.3B	13.1B	13.0B	12.8B
Properties	9.1B	9.0B	24.9B	8.8B
Land and improvements	—	—	1.2B	—
Machinery furniture equipment	—	—	1.1B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-19.7B	—
Goodwill	3.3B	3.3B	5.0B	3.3B
Investment properties	—	—	—	—
Financial assets	—	—	27M	—
Intangible assets	3.3B	3.3B	1.8B	3.3B
Investments and advances	—	—	—	—
Other non current assets	459M	366M	17M	328M
Total liabilities	13.7B	15.2B	15.0B	15.4B
Current liabilities	4.4B	4.1B	4.0B	4.1B
Accounts payable	1.8B	2.0B	966M	1.9B
Accrued expenses	—	—	—	—
Short term debt	2.1B	1.5B	1.6B	1.5B
Deferred revenue	—	—	—	—
Tax payable	—	—	171M	—
Pensions	333M	389M	782M	286M
Other current liabilities	—	—	—	—
Non current liabilities	9.4B	11.1B	10.9B	11.3B
Long term provisions	32M	30M	30M	30M
Long term debt	8.4B	10.2B	10.1B	10.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	318M	310M	304M	348M
Derivative product liabilities	284M	261M	214M	222M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	12M	12M	12M	12M
Retained earnings	-717M	-798M	-1.1B	-1.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	4.0B	3.9B	2.7B	2.5B
Additional paid in capital	1.5B	1.5B	1.5B	1.5B
Treasury stock	180M	180M	180M	180M
Minority interest	3.4B	3.4B	2.5B	2.3B