B Communications Ltd. (TLV:BCOM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,890.00
+18.00 (0.96%)
Jun 5, 2025, 5:24 PM IDT

B Communications Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,739896644754998894
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Short-Term Investments
1,0619014847991,134804
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Trading Asset Securities
1,2291,067759159-77
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Cash & Short-Term Investments
4,0292,8641,8871,7122,1321,775
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Cash Growth
17.53%51.78%10.22%-19.70%20.11%-13.63%
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Accounts Receivable
1,4271,1841,2521,1981,6211,397
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Other Receivables
221327324494482371
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Receivables
1,6481,5111,5761,6922,1031,768
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Inventory
14116282857473
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Prepaid Expenses
-5867373633
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Restricted Cash
1918----
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Other Current Assets
10392515-10
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Total Current Assets
5,9404,7053,6173,5414,3453,659
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Property, Plant & Equipment
9,0158,9228,6988,2888,1407,935
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Long-Term Investments
-882785164
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Goodwill
-1,5911,5681,5681,5591,559
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Other Intangible Assets
3,2851,8121,7721,7401,7521,776
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Long-Term Accounts Receivable
-244275305256256
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Long-Term Deferred Tax Assets
----24108
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Long-Term Deferred Charges
3661715131837
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Other Long-Term Assets
408393400373380459
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Total Assets
19,01417,69216,35315,85516,55915,953
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Accounts Payable
2,041966894903955940
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Accrued Expenses
389832737795891910
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Current Portion of Long-Term Debt
1,1241,1231,074921980785
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Current Portion of Leases
417438433456466415
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Current Income Taxes Payable
-1717212580
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Current Unearned Revenue
-293224171158168
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Other Current Liabilities
124211274284325267
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Total Current Liabilities
4,0954,0343,7083,5423,7803,565
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Long-Term Debt
8,6248,5717,8298,2579,0689,485
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Long-Term Leases
1,5301,5301,6081,4521,5111,492
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Long-Term Unearned Revenue
-195139129134147
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Long-Term Deferred Tax Liabilities
310304322319296290
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Other Long-Term Liabilities
29149505957212
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Total Liabilities
15,16214,98313,90713,95915,08915,526
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Common Stock
121212121212
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Additional Paid-In Capital
1,4951,4951,4951,4951,4951,495
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Retained Earnings
-798-1,060-1,126-1,286-1,446-1,575
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Treasury Stock
-180-180-160-137-16-
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Comprehensive Income & Other
-29-34-32-30-29-39
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Total Common Equity
5002331895416-107
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Minority Interest
3,3522,4762,2571,8421,454534
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Shareholders' Equity
3,8522,7092,4461,8961,470427
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Total Liabilities & Equity
19,01417,69216,35315,85516,55915,953
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Total Debt
11,69511,66210,94411,08612,02512,177
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Net Cash (Debt)
-7,666-8,798-9,057-9,374-9,893-10,402
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Net Cash Per Share
-72.78-83.00-85.44-83.70-85.28-89.67
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Filing Date Shares Outstanding
104.16104.16105.66107.26114.04116.32
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Total Common Shares Outstanding
104.16104.16105.66107.26114.86116.32
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Working Capital
1,845671-91-156594
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Book Value Per Share
4.802.241.790.500.14-0.92
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Tangible Book Value
-2,785-3,170-3,151-3,254-3,295-3,442
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Tangible Book Value Per Share
-26.74-30.43-29.82-30.34-28.69-29.59
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Land
-1,2151,3601,3141,282808
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Buildings
-13,53213,15312,75312,3426,113
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Machinery
-6,6326,5216,4647,0288,508
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.