Bezeq The Israel Telecommunication Corp. Ltd (BZQIY)

USD 7.03

(0.0%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.87 Billion 13.41 Billion 13.93 Billion 13.24 Billion 13.03 Billion 16.32 Billion
Total Current Assets 3.48 Billion 3.46 Billion 4.13 Billion 3.44 Billion 3.73 Billion 4.43 Billion
Cash And Short Term Investments 1.76 Billion 1.63 Billion 1.92 Billion 1.56 Billion 1.28 Billion 2.27 Billion
Cash and Cash Equivalents 563 Million 741 Million 973 Million 840 Million 400 Million 890 Million
Short Term Investments 1.2 Billion 895 Million 954 Million 724 Million 883 Million 1.38 Billion
Net Receivables 1.47 Billion 1.73 Billion 1.85 Billion 1.62 Billion 1.67 Billion 1.77 Billion
Inventory 82 Million 85 Million 74 Million 73 Million 93 Million 97 Million
Other Current Assets 167 Million 5 Million 279 Million 188 Million 738 Million 305 Million
Total Non-Current Assets 10.38 Billion 9.94 Billion 9.79 Billion 9.79 Billion 9.3 Billion 11.89 Billion
Net PPE 8.69 Billion 8.28 Billion 8.14 Billion 7.93 Billion 7.38 Billion 7.71 Billion
Good Will And Intangible Assets 1 Billion 969 Million 972 Million 996 Million 994 Million 1.97 Billion
Good Will 350 Million 350 Million 341 Million 341 Million 341 Million 1.29 Billion
Intangible Assets 651 Million 619 Million 631 Million 655 Million 653 Million 681 Million
Long-Term Investments -1.16 Billion - -949 Million -720 Million -877 Million -1.37 Billion
Tax Assets 1.69 Billion - 24 Million 108 Million 59 Million 1.2 Billion
Other Non Current Assets 166 Million 691 Million 1.6 Billion 1.47 Billion 1.74 Billion 2.36 Billion
Other Assets - - - - - -
Total Liabilities 11.68 Billion 11.78 Billion 12.83 Billion 13.39 Billion 13.72 Billion 15.88 Billion
Total Current Liabilities 3.68 Billion 3.53 Billion 3.77 Billion 3.55 Billion 3.61 Billion 4.43 Billion
Account Payables 892 Million 901 Million 955 Million 940 Million 757 Million 883 Million
Tax Payables 72 Million 12 Million 5 Million 80 Million 5 Million -
Short Term Debt 1.5 Billion 1.37 Billion 1.44 Billion 1.2 Billion 1.42 Billion 1.98 Billion
Deferred Revenue - 1.25 Billion - - - -
Other Current Liabilities 1.28 Billion 1 Million 1.37 Billion 1.41 Billion 1.43 Billion 1.56 Billion
Total Non Current Liabilities 8 Billion 8.25 Billion 9.06 Billion 9.83 Billion 10.1 Billion 11.45 Billion
Long-Term Debt 7.49 Billion 7.8 Billion 8.59 Billion 9.1 Billion 9.52 Billion 10.74 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 440 Million 389 Million 434 Million 694 Million 544 Million 657 Million
Other Liabilities - - - - - -
Total Equity 2.19 Billion 1.62 Billion 1.09 Billion -150 Million -686 Million 434 Million
Stock Holders Equity 2.19 Billion 1.62 Billion 1.09 Billion -150 Million -686 Million 434 Million
Common Stock 3.87 Billion 3.87 Billion 3.87 Billion 3.87 Billion 3.87 Billion 3.87 Billion
Retained Earnings -2.46 Billion -3.03 Billion -3.55 Billion -4.73 Billion -5.27 Billion -4.15 Billion
Accumulated other comprehensive income 396 Million 396 Million 391 Million 327 Million 332 Million 331 Million
Common Stock Equity 2.19 Billion 1.62 Billion 1.09 Billion -150 Million -686 Million 434 Million
Capital Lease Obligation 2.04 Billion 1.9 Billion 1.97 Billion 1.9 Billion 1.38 Billion 1.55 Billion
Total Investments 32 Million 895 Million 5 Million 4 Million 6 Million 8 Million
Total Debt 9 Billion 9.18 Billion 10.03 Billion 10.3 Billion 10.94 Billion 12.73 Billion
Net Debt 8.44 Billion 8.43 Billion 9.06 Billion 9.46 Billion 10.54 Billion 11.84 Billion

Balance Sheet Charts