B Communications Ltd. (TLV: BCOM)

B Communications Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,297	644	754	998	894	814
Short-Term Investments	918	484	799	1,134	804	883
Trading Asset Securities	1,056	759	159	-	77	358
Cash & Short-Term Investments	3,271	1,887	1,712	2,132	1,775	2,055
Cash Growth	20.30%	10.22%	-19.70%	20.11%	-13.63%	-28.74%
Accounts Receivable	1,409	1,252	1,198	1,621	1,397	1,531
Other Receivables	215	324	494	482	371	449
Receivables	1,624	1,576	1,692	2,103	1,768	1,980
Inventory	93	82	85	74	73	96
Prepaid Expenses	-	67	37	36	33	39
Restricted Cash	40	-	-	-	-	39
Other Current Assets	100	5	15	-	10	43
Total Current Assets	5,128	3,617	3,541	4,345	3,659	4,252
Property, Plant & Equipment	8,797	8,698	8,288	8,140	7,935	7,185
Long-Term Investments	-	8	27	85	164	6
Goodwill	-	1,568	1,568	1,559	1,559	1,559
Other Intangible Assets	3,273	1,772	1,740	1,752	1,776	1,769
Long-Term Accounts Receivable	-	275	305	256	256	304
Long-Term Deferred Tax Assets	-	-	-	24	108	81
Long-Term Deferred Charges	328	15	13	18	37	30
Other Long-Term Assets	424	400	373	380	459	378
Total Assets	17,950	16,353	15,855	16,559	15,953	15,564
Accounts Payable	1,921	894	903	955	940	927
Accrued Expenses	286	737	795	891	910	1,047
Current Portion of Long-Term Debt	1,065	1,074	921	980	785	1,007
Current Portion of Leases	428	433	456	466	415	416
Current Income Taxes Payable	-	72	12	5	80	5
Current Unearned Revenue	-	224	171	158	168	136
Other Current Liabilities	440	274	284	325	267	291
Total Current Liabilities	4,140	3,708	3,542	3,780	3,565	3,829
Long-Term Debt	8,902	7,829	8,257	9,068	9,485	10,412
Long-Term Leases	1,519	1,608	1,452	1,511	1,492	969
Long-Term Unearned Revenue	-	139	129	134	147	69
Long-Term Deferred Tax Liabilities	348	322	319	296	290	248
Other Long-Term Liabilities	252	50	59	57	212	119
Total Liabilities	15,410	13,907	13,959	15,089	15,526	16,002
Common Stock	12	12	12	12	12	12
Additional Paid-In Capital	1,495	1,495	1,495	1,495	1,495	1,495
Retained Earnings	-1,080	-1,126	-1,286	-1,446	-1,575	-1,710
Treasury Stock	-180	-160	-137	-16	-	-
Comprehensive Income & Other	-32	-32	-30	-29	-39	-38
Total Common Equity	215	189	54	16	-107	-241
Minority Interest	2,325	2,257	1,842	1,454	534	-197
Shareholders' Equity	2,540	2,446	1,896	1,470	427	-438
Total Liabilities & Equity	17,950	16,353	15,855	16,559	15,953	15,564
Total Debt	11,914	10,944	11,086	12,025	12,177	12,804
Net Cash (Debt)	-8,643	-9,057	-9,374	-9,893	-10,402	-10,749
Net Cash Per Share	-81.71	-85.44	-83.70	-85.28	-89.67	-249.98
Filing Date Shares Outstanding	104.16	105.66	107.26	114.04	116.32	116.32
Total Common Shares Outstanding	104.16	105.66	107.26	114.86	116.32	116.32
Working Capital	988	-91	-1	565	94	423
Book Value Per Share	2.06	1.79	0.50	0.14	-0.92	-2.07
Tangible Book Value	-3,058	-3,151	-3,254	-3,295	-3,442	-3,569
Tangible Book Value Per Share	-29.36	-29.82	-30.34	-28.69	-29.59	-30.68
Land	-	1,360	1,314	1,282	808	805
Buildings	-	13,153	12,753	12,342	6,113	6,010
Machinery	-	6,521	6,464	7,028	8,508	8,100

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