B Communications Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Cash & Equivalents	644	754	998	894	853	1,104	2,181	762	581	660	Upgrade
Short-Term Investments	1,243	958	1,134	881	1,241	1,780	289	907	1,535	2,223	Upgrade
Cash & Cash Equivalents	1,887	1,712	2,132	1,775	2,094	2,884	2,470	1,669	2,116	2,883	Upgrade
Cash Growth	10.22%	-19.70%	20.11%	-15.23%	-27.39%	16.76%	47.99%	-21.12%	-26.60%	19.83%	Upgrade
Receivables	0	0	0	0	2,002	2,042	2,162	2,220	2,328	2,465	Upgrade
Inventory	82	85	74	73	93	97	125	106	115	96	Upgrade
Other Current Assets	1,648	1,744	2,139	1,811	43	0	66	0	171	22	Upgrade
Total Current Assets	3,617	3,541	4,345	3,659	4,232	5,023	4,823	3,995	4,730	5,466	Upgrade
Property, Plant & Equipment	8,698	8,288	8,140	7,935	7,248	7,850	6,798	7,070	7,197	6,079	Upgrade
Long-Term Investments	-1,037	-713	-846	-516	0	-469	0	18	310	1,156	Upgrade
Goodwill	1,568	1,568	1,559	1,559	1,548	2,278	1,338	3,066	3,066	2,681	Upgrade
Intangible Assets	1,772	1,740	1,752	1,776	3,259	4,250	1,884	6,941	7,574	1,793	Upgrade
Other Long-Term Assets	1,735	1,431	1,609	1,540	902	2,709	2,006	2,098	2,311	819	Upgrade
Total Long-Term Assets	12,736	12,314	12,214	12,294	11,409	14,340	12,026	16,127	17,392	9,847	Upgrade
Total Assets	16,353	15,855	16,559	15,953	15,641	19,363	16,849	20,122	22,122	15,313	Upgrade
Accounts Payable	894	903	955	940	1,414	1,702	1,062	1,640	913	664	Upgrade
Deferred Revenue	0	0	0	0	101	258	90	82	85	50	Upgrade
Current Debt	1,507	1,377	1,446	1,200	1,422	4,442	1,632	2,051	2,089	1,481	Upgrade
Other Current Liabilities	1,307	1,262	1,379	1,425	690	506	1,073	479	2,112	1,581	Upgrade
Total Current Liabilities	3,708	3,542	3,780	3,565	3,627	6,908	3,857	4,252	5,199	3,776	Upgrade
Long-Term Debt	9,437	9,709	10,579	10,977	11,381	10,743	10,229	11,446	12,290	8,606	Upgrade
Other Long-Term Liabilities	762	708	730	984	701	1,059	619	1,136	1,242	490	Upgrade
Total Long-Term Liabilities	10,199	10,417	11,309	11,961	12,082	11,802	10,848	12,582	13,532	9,096	Upgrade
Total Liabilities	13,907	13,959	15,089	15,526	15,709	18,710	14,705	16,834	18,731	12,872	Upgrade
Total Debt	10,944	11,086	12,025	12,177	12,803	15,185	11,861	13,497	14,379	10,087	Upgrade
Debt Growth	-1.28%	-7.81%	-1.25%	-4.89%	-15.69%	28.02%	-12.12%	-6.13%	42.55%	-23.86%	Upgrade
Common Stock	12	12	12	12	12	3	3	3	3	3	Upgrade
Retained Earnings	-1,126	-1,286	-1,446	-1,575	-1,656	-794	231	156	106	23	Upgrade
Comprehensive Income	0	0	0	0	-38	-38	-45	-46	-121	-122	Upgrade
Shareholders' Equity	189	54	16	-107	-152	171	26	1,170	1,045	-508	Upgrade
Total Liabilities and Equity	16,353	15,855	16,559	15,953	15,641	19,363	16,571	20,122	22,122	14,991	Upgrade
Net Cash / Debt	-9,057	-9,374	-9,893	-10,402	-10,709	-12,301	-9,391	-11,828	-12,263	-7,204	Upgrade
Net Cash Per Share	-83.98	-83.70	-85.28	-89.67	-249.05	-411.73	-314.20	-395.73	-410.28	-241.02	Upgrade
Working Capital	-91	-1	565	94	605	-1,885	966	-257	-469	1,690	Upgrade
Book Value Per Share	1.75	0.49	0.14	-0.92	-3.53	5.72	0.87	39.14	34.96	-17.00	Upgrade

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