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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	916	563	741	973	840	400
Short-Term Investments	913	455	744	954	724	842
Trading Asset Securities	1,013	745	151	-	-	312
Cash & Short-Term Investments	2,842	1,763	1,636	1,927	1,564	1,554
Cash Growth	26.14%	7.76%	-15.10%	23.21%	0.64%	-31.72%
Accounts Receivable	1,475	1,477	1,440	1,859	1,621	1,677
Other Receivables	221	99	252	244	147	303
Receivables	1,696	1,576	1,692	2,103	1,768	1,980
Inventory	107	82	85	74	73	96
Prepaid Expenses	-	63	36	35	31	39
Other Current Assets	22	5	15	-	10	84
Total Current Assets	4,667	3,489	3,464	4,139	3,446	3,753
Property, Plant & Equipment	8,742	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	-	275	305	256	256	304
Long-Term Deferred Tax Assets	-	-	-	24	108	81
Long-Term Deferred Charges	324	15	13	18	37	30
Other Long-Term Assets	435	400	373	380	459	378
Total Assets	15,102	13,878	13,412	13,934	13,241	12,991
Accounts Payable	1,909	892	901	955	940	927
Accrued Expenses	294	731	789	884	903	1,040
Current Portion of Long-Term Debt	1,064	1,074	921	980	786	1,007
Current Portion of Leases	426	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	88	254	284	325	267	285
Total Current Liabilities	3,781	3,680	3,534	3,773	3,559	3,816
Long-Term Debt	6,820	5,889	6,352	7,082	7,614	8,551
Long-Term Leases	1,517	1,608	1,452	1,511	1,492	969
Long-Term Deferred Tax Liabilities	81	64	61	38	32	43
Other Long-Term Liabilities	230	189	188	191	359	188
Total Liabilities	12,683	11,681	11,788	12,838	13,391	13,923
Common Stock	3,879	3,879	3,878	3,878	3,878	3,878
Additional Paid-In Capital	387	387	384	384	384	384
Retained Earnings	-2,258	-2,466	-3,035	-3,557	-4,739	-5,526
Comprensive Income & Other	410	396	396	391	327	332
Total Common Equity	2,418	2,196	1,623	1,096	-150	-932
Minority Interest	1	1	1	-	-	-
Shareholders' Equity	2,419	2,197	1,624	1,096	-150	-932
Total Liabilities & Equity	15,102	13,878	13,412	13,934	13,241	12,991
Total Debt	9,827	9,004	9,181	10,039	10,307	10,943
Net Cash (Debt)	-6,985	-7,241	-7,545	-8,112	-8,743	-9,389
Net Cash Per Share	-2.51	-2.62	-2.73	-2.93	-3.16	-3.40
Filing Date Shares Outstanding	2,767	2,849	2,766	2,765	2,765	2,765
Total Common Shares Outstanding	2,767	2,767	2,766	2,765	2,765	2,765
Working Capital	886	-191	-70	366	-113	-63
Book Value Per Share	0.87	0.79	0.59	0.40	-0.05	-0.34
Tangible Book Value	1,484	1,370	846	337	-911	-1,737
Tangible Book Value Per Share	0.54	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.