Bezeq The Israel Telecommunication Corp. Ltd (TLV: BEZQ)

BEZQ 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	1,242	563	741	973	840	400
Short-Term Investments	1,954	455	744	954	724	842
Trading Asset Securities	-	745	151	-	-	312
Cash & Short-Term Investments	3,196	1,763	1,636	1,927	1,564	1,554
Cash Growth	20.06%	7.76%	-15.10%	23.21%	0.64%	-31.72%
Accounts Receivable	1,409	1,477	1,440	1,859	1,621	1,677
Other Receivables	214	99	252	244	147	303
Receivables	1,623	1,576	1,692	2,103	1,768	1,980
Inventory	93	82	85	74	73	96
Prepaid Expenses	-	63	36	35	31	39
Other Current Assets	81	5	15	-	10	84
Total Current Assets	4,993	3,489	3,464	4,139	3,446	3,753
Property, Plant & Equipment	8,797	8,873	8,480	8,353	8,170	7,634
Long-Term Investments	-	-	-	5	4	6
Goodwill	-	350	350	341	341	341
Other Intangible Assets	934	476	427	418	420	464
Long-Term Accounts Receivable	424	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	-	400	373	380	459	378
Total Assets	15,476	13,878	13,412	13,934	13,241	12,991
Accounts Payable	1,905	892	901	955	940	927
Accrued Expenses	286	731	789	884	903	1,040
Current Portion of Long-Term Debt	1,065	1,074	921	980	786	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	531	254	284	325	267	285
Total Current Liabilities	4,215	3,680	3,534	3,773	3,559	3,816
Long-Term Debt	6,856	5,889	6,352	7,082	7,614	8,551
Long-Term Leases	1,519	1,608	1,452	1,511	1,492	969
Long-Term Deferred Tax Liabilities	89	64	61	38	32	43
Other Long-Term Liabilities	252	189	188	191	359	188
Total Liabilities	13,180	11,681	11,788	12,838	13,391	13,923
Common Stock	3,880	3,879	3,878	3,878	3,878	3,878
Additional Paid-In Capital	390	387	384	384	384	384
Retained Earnings	-2,384	-2,466	-3,035	-3,557	-4,739	-5,526
Comprehensive Income & Other	409	396	396	391	327	332
Total Common Equity	2,295	2,196	1,623	1,096	-150	-932
Minority Interest	1	1	1	-	-	-
Shareholders' Equity	2,296	2,197	1,624	1,096	-150	-932
Total Liabilities & Equity	15,476	13,878	13,412	13,934	13,241	12,991
Total Debt	9,868	9,004	9,181	10,039	10,307	10,943
Net Cash (Debt)	-6,672	-7,241	-7,545	-8,112	-8,743	-9,389
Net Cash Per Share	-2.37	-2.62	-2.73	-2.93	-3.16	-3.40
Filing Date Shares Outstanding	2,810	2,849	2,766	2,765	2,765	2,765
Total Common Shares Outstanding	2,810	2,767	2,766	2,765	2,765	2,765
Working Capital	778	-191	-70	366	-113	-63
Book Value Per Share	0.82	0.79	0.59	0.40	-0.05	-0.34
Tangible Book Value	1,361	1,370	846	337	-911	-1,737
Tangible Book Value Per Share	0.48	0.50	0.31	0.12	-0.33	-0.63
Land	-	1,360	1,314	1,282	1,311	1,280
Machinery	-	6,521	6,464	7,028	7,150	6,735

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