Bezeq The Israel Telecommunication Corp. Ltd (TLV:BEZQ)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
535.00
-5.00 (-0.93%)
Apr 2, 2025, 5:24 PM IDT

TLV:BEZQ Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
784563741973840
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Short-Term Investments
873455744954724
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Trading Asset Securities
1,035745151--
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Cash & Short-Term Investments
2,6921,7631,6361,9271,564
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Cash Growth
52.69%7.76%-15.10%23.21%0.64%
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Accounts Receivable
1,3951,4771,4401,8591,621
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Other Receivables
11699252244147
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Receivables
1,5111,5761,6922,1031,768
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Inventory
16282857473
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Prepaid Expenses
5663363531
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Other Current Assets
92515-10
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Total Current Assets
4,5133,4893,4644,1393,446
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Property, Plant & Equipment
9,0768,8738,4808,3538,170
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Long-Term Investments
8--54
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Goodwill
373350350341341
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Other Intangible Assets
537476427418420
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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
1715131837
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Other Long-Term Assets
393400373380459
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Total Assets
15,16113,87813,41213,93413,241
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Accounts Payable
965892901955940
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Accrued Expenses
813731789884903
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Current Portion of Long-Term Debt
1,1231,074921980786
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Current Portion of Leases
438433456466415
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Current Income Taxes Payable
1717212580
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Current Unearned Revenue
293224171158168
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Other Current Liabilities
211254284325267
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Total Current Liabilities
4,0143,6803,5343,7733,559
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Long-Term Debt
6,5235,8896,3527,0827,614
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Long-Term Leases
1,5301,6081,4521,5111,492
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Long-Term Unearned Revenue
195139---
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Long-Term Deferred Tax Liabilities
4664613832
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Other Long-Term Liabilities
4950188191359
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Total Liabilities
12,65711,68111,78812,83813,391
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Common Stock
3,8823,8793,8783,8783,878
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Additional Paid-In Capital
393387384384384
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Retained Earnings
-2,180-2,466-3,035-3,557-4,739
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Comprehensive Income & Other
407396396391327
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Total Common Equity
2,5022,1961,6231,096-150
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Minority Interest
211--
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Shareholders' Equity
2,5042,1971,6241,096-150
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Total Liabilities & Equity
15,16113,87813,41213,93413,241
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Total Debt
9,6149,0049,18110,03910,307
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Net Cash (Debt)
-6,922-7,241-7,545-8,112-8,743
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Net Cash Per Share
-2.50-2.62-2.73-2.93-3.16
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Filing Date Shares Outstanding
2,7702,8492,7662,7652,765
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Total Common Shares Outstanding
2,7702,7672,7662,7652,765
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Working Capital
499-191-70366-113
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Book Value Per Share
0.900.790.590.40-0.05
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Tangible Book Value
1,5921,370846337-911
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Tangible Book Value Per Share
0.570.500.310.12-0.33
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Land
1,2151,3601,3141,2821,311
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Machinery
6,6326,5216,4647,0287,150
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.