B Communications Ltd (BCOMF)

B Communications Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	644	754	998	894	853
Short-Term Investments	1,243	958	1,134	881	1,241
Cash & Cash Equivalents	1,887	1,712	2,132	1,775	2,094
Cash Growth	10.22%	-19.70%	20.11%	-15.23%	-27.39%
Receivables	1,252	1,198	1,621	1,397	2,002
Inventory	82	85	74	73	93
Other Current Assets	396	546	518	414	43
Total Current Assets	3,617	3,541	4,345	3,659	4,232
Property, Plant & Equipment	8,698	8,288	8,140	7,935	7,248
Long-Term Investments	-1,037	-713	-846	-516	6
Goodwill	1,568	1,568	1,559	1,559	1,548
Intangible Assets	1,772	1,740	1,752	1,776	3,259
Other Long-Term Assets	1,735	1,431	1,609	1,540	896
Total Long-Term Assets	12,736	12,314	12,214	12,294	11,409
Total Assets	16,353	15,855	16,559	15,953	15,641
Accounts Payable	894	903	955	940	1,414
Deferred Revenue	0	0	0	0	101
Current Debt	1,507	1,377	1,446	1,200	1,422
Other Current Liabilities	1,307	1,262	1,379	1,425	690
Total Current Liabilities	3,708	3,542	3,780	3,565	3,627
Long-Term Debt	9,437	9,709	10,579	10,977	11,381
Other Long-Term Liabilities	762	708	730	984	701
Total Long-Term Liabilities	10,199	10,417	11,309	11,961	12,082
Total Liabilities	13,907	13,959	15,089	15,526	15,709
Total Debt	10,944	11,086	12,025	12,177	12,803
Debt Growth	-1.28%	-7.81%	-1.25%	-4.89%	-15.69%
Common Stock	12	12	12	12	12
Retained Earnings	-1,126	-1,286	-1,446	-1,575	-1,656
Comprehensive Income	-32	-30	-29	-39	-38
Shareholders' Equity	189	54	16	-107	-152
Total Liabilities and Equity	16,353	15,855	16,559	15,953	15,641
Net Cash / Debt	-9,057	-9,374	-9,893	-10,402	-10,709
Net Cash Per Share	-83.98	-83.70	-85.28	-89.67	-249.05
Working Capital	-91	-1	565	94	605
Book Value Per Share	1.75	0.49	0.14	-0.92	-3.53

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.