B Communications Ltd. (TLV:BCOM)
1,869.00
-8.00 (-0.43%)
Apr 2, 2025, 5:24 PM IDT
B Communications Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 896 | 644 | 754 | 998 | 894 | Upgrade
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Short-Term Investments | 901 | 484 | 799 | 1,134 | 804 | Upgrade
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Trading Asset Securities | 1,067 | 759 | 159 | - | 77 | Upgrade
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Cash & Short-Term Investments | 2,864 | 1,887 | 1,712 | 2,132 | 1,775 | Upgrade
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Cash Growth | 51.78% | 10.22% | -19.70% | 20.11% | -13.63% | Upgrade
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Accounts Receivable | 1,184 | 1,252 | 1,198 | 1,621 | 1,397 | Upgrade
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Other Receivables | 327 | 324 | 494 | 482 | 371 | Upgrade
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Receivables | 1,511 | 1,576 | 1,692 | 2,103 | 1,768 | Upgrade
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Inventory | 162 | 82 | 85 | 74 | 73 | Upgrade
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Prepaid Expenses | 58 | 67 | 37 | 36 | 33 | Upgrade
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Restricted Cash | 18 | - | - | - | - | Upgrade
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Other Current Assets | 92 | 5 | 15 | - | 10 | Upgrade
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Total Current Assets | 4,705 | 3,617 | 3,541 | 4,345 | 3,659 | Upgrade
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Property, Plant & Equipment | 8,922 | 8,698 | 8,288 | 8,140 | 7,935 | Upgrade
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Long-Term Investments | 8 | 8 | 27 | 85 | 164 | Upgrade
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Goodwill | 1,591 | 1,568 | 1,568 | 1,559 | 1,559 | Upgrade
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Other Intangible Assets | 1,812 | 1,772 | 1,740 | 1,752 | 1,776 | Upgrade
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Long-Term Accounts Receivable | 244 | 275 | 305 | 256 | 256 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 24 | 108 | Upgrade
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Long-Term Deferred Charges | 17 | 15 | 13 | 18 | 37 | Upgrade
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Other Long-Term Assets | 393 | 400 | 373 | 380 | 459 | Upgrade
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Total Assets | 17,692 | 16,353 | 15,855 | 16,559 | 15,953 | Upgrade
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Accounts Payable | 966 | 894 | 903 | 955 | 940 | Upgrade
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Accrued Expenses | 832 | 737 | 795 | 891 | 910 | Upgrade
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Current Portion of Long-Term Debt | 1,123 | 1,074 | 921 | 980 | 785 | Upgrade
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Current Portion of Leases | 438 | 433 | 456 | 466 | 415 | Upgrade
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Current Income Taxes Payable | 171 | 72 | 12 | 5 | 80 | Upgrade
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Current Unearned Revenue | 293 | 224 | 171 | 158 | 168 | Upgrade
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Other Current Liabilities | 211 | 274 | 284 | 325 | 267 | Upgrade
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Total Current Liabilities | 4,034 | 3,708 | 3,542 | 3,780 | 3,565 | Upgrade
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Long-Term Debt | 8,571 | 7,829 | 8,257 | 9,068 | 9,485 | Upgrade
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Long-Term Leases | 1,530 | 1,608 | 1,452 | 1,511 | 1,492 | Upgrade
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Long-Term Unearned Revenue | 195 | 139 | 129 | 134 | 147 | Upgrade
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Long-Term Deferred Tax Liabilities | 304 | 322 | 319 | 296 | 290 | Upgrade
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Other Long-Term Liabilities | 49 | 50 | 59 | 57 | 212 | Upgrade
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Total Liabilities | 14,983 | 13,907 | 13,959 | 15,089 | 15,526 | Upgrade
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Common Stock | 12 | 12 | 12 | 12 | 12 | Upgrade
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Additional Paid-In Capital | 1,495 | 1,495 | 1,495 | 1,495 | 1,495 | Upgrade
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Retained Earnings | -1,060 | -1,126 | -1,286 | -1,446 | -1,575 | Upgrade
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Treasury Stock | -180 | -160 | -137 | -16 | - | Upgrade
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Comprehensive Income & Other | -34 | -32 | -30 | -29 | -39 | Upgrade
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Total Common Equity | 233 | 189 | 54 | 16 | -107 | Upgrade
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Minority Interest | 2,476 | 2,257 | 1,842 | 1,454 | 534 | Upgrade
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Shareholders' Equity | 2,709 | 2,446 | 1,896 | 1,470 | 427 | Upgrade
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Total Liabilities & Equity | 17,692 | 16,353 | 15,855 | 16,559 | 15,953 | Upgrade
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Total Debt | 11,662 | 10,944 | 11,086 | 12,025 | 12,177 | Upgrade
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Net Cash (Debt) | -8,798 | -9,057 | -9,374 | -9,893 | -10,402 | Upgrade
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Net Cash Per Share | -83.00 | -85.44 | -83.70 | -85.28 | -89.67 | Upgrade
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Filing Date Shares Outstanding | 104.16 | 105.66 | 107.26 | 114.04 | 116.32 | Upgrade
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Total Common Shares Outstanding | 104.16 | 105.66 | 107.26 | 114.86 | 116.32 | Upgrade
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Working Capital | 671 | -91 | -1 | 565 | 94 | Upgrade
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Book Value Per Share | 2.24 | 1.79 | 0.50 | 0.14 | -0.92 | Upgrade
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Tangible Book Value | -3,170 | -3,151 | -3,254 | -3,295 | -3,442 | Upgrade
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Tangible Book Value Per Share | -30.43 | -29.82 | -30.34 | -28.69 | -29.59 | Upgrade
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Land | 1,215 | 1,360 | 1,314 | 1,282 | 808 | Upgrade
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Buildings | 13,532 | 13,153 | 12,753 | 12,342 | 6,113 | Upgrade
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Machinery | 6,632 | 6,521 | 6,464 | 7,028 | 8,508 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.