Bezeq The Israel Telecommunication Corp. Ltd (BZQIF)

BZQIF Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	784	563	741	973	840
Short-Term Investments	1,917	455	744	954	724
Trading Asset Securities	-	745	151	-	-
Cash & Short-Term Investments	2,701	1,763	1,636	1,927	1,564
Cash Growth	53.20%	7.76%	-15.10%	23.21%	0.64%
Accounts Receivable	1,395	1,477	1,440	1,859	1,621
Other Receivables	172	99	252	244	147
Receivables	1,567	1,576	1,692	2,103	1,768
Inventory	162	82	85	74	73
Prepaid Expenses	-	63	36	35	31
Other Current Assets	83	5	15	-	10
Total Current Assets	4,513	3,489	3,464	4,139	3,446
Property, Plant & Equipment	8,922	8,873	8,480	8,353	8,170
Long-Term Investments	-	-	-	5	4
Goodwill	-	350	350	341	341
Other Intangible Assets	948	476	427	418	420
Long-Term Accounts Receivable	410	275	305	256	256
Long-Term Deferred Tax Assets	-	-	-	24	108
Long-Term Deferred Charges	368	15	13	18	37
Other Long-Term Assets	-	400	373	380	459
Total Assets	15,161	13,878	13,412	13,934	13,241
Accounts Payable	1,935	892	901	955	940
Accrued Expenses	400	731	789	884	903
Short-Term Debt	1,123	-	-	-	-
Current Portion of Long-Term Debt	-	1,074	921	980	786
Current Portion of Leases	438	433	456	466	415
Current Income Taxes Payable	-	72	12	5	80
Current Unearned Revenue	-	224	171	158	168
Other Current Liabilities	118	254	284	325	267
Total Current Liabilities	4,014	3,680	3,534	3,773	3,559
Long-Term Debt	6,737	5,889	6,352	7,082	7,614
Long-Term Leases	1,530	1,608	1,452	1,511	1,492
Long-Term Deferred Tax Liabilities	46	64	61	38	32
Other Long-Term Liabilities	30	189	188	191	359
Total Liabilities	12,657	11,681	11,788	12,838	13,391
Common Stock	3,882	3,879	3,878	3,878	3,878
Additional Paid-In Capital	393	387	384	384	384
Retained Earnings	-2,180	-2,466	-3,035	-3,557	-4,739
Comprehensive Income & Other	407	396	396	391	327
Total Common Equity	2,502	2,196	1,623	1,096	-150
Minority Interest	2	1	1	-	-
Shareholders' Equity	2,504	2,197	1,624	1,096	-150
Total Liabilities & Equity	15,161	13,878	13,412	13,934	13,241
Total Debt	9,828	9,004	9,181	10,039	10,307
Net Cash (Debt)	-7,127	-7,241	-7,545	-8,112	-8,743
Net Cash Per Share	-2.59	-2.62	-2.73	-2.93	-3.16
Filing Date Shares Outstanding	2,643	2,849	2,766	2,765	2,765
Total Common Shares Outstanding	2,643	2,767	2,766	2,765	2,765
Working Capital	499	-191	-70	366	-113
Book Value Per Share	0.95	0.79	0.59	0.40	-0.05
Tangible Book Value	1,554	1,370	846	337	-911
Tangible Book Value Per Share	0.59	0.50	0.31	0.12	-0.33
Land	-	1,360	1,314	1,282	1,311
Machinery	-	6,521	6,464	7,028	7,150

Source: S&P Capital IQ. Standard template. Financial Sources.