B Communications Ltd (BCOM.TA)

ILA 1727.0

(-2.37%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.35 Billion 15.85 Billion 16.55 Billion 15.95 Billion 15.64 Billion 19.36 Billion
Total Current Assets 3.61 Billion 3.54 Billion 4.34 Billion 3.65 Billion 4.23 Billion 5.02 Billion
Cash And Short Term Investments 1.88 Billion 1.71 Billion 2.13 Billion 1.77 Billion 2.09 Billion 2.88 Billion
Cash and Cash Equivalents 644 Million 754 Million 998 Million 894 Million 853 Million 1.1 Billion
Short Term Investments 1.24 Billion 958 Million 1.13 Billion 881 Million 1.24 Billion 1.78 Billion
Net Receivables 1.25 Billion 1.19 Billion 1.62 Billion 1.39 Billion 2 Billion 2.04 Billion
Inventory 82 Million 85 Million 74 Million 73 Million 93 Million 97 Million
Other Current Assets 1.15 Billion 546 Million 518 Million 491 Million 43 Million 34 Million
Total Non-Current Assets 12.73 Billion 12.31 Billion 12.21 Billion 12.29 Billion 11.4 Billion 14.34 Billion
Net PPE 8.69 Billion 8.28 Billion 8.14 Billion 7.93 Billion 7.24 Billion 7.85 Billion
Good Will And Intangible Assets 3.34 Billion 3.3 Billion 3.31 Billion 3.33 Billion 3.25 Billion 4.25 Billion
Good Will 1.56 Billion 1.56 Billion 1.55 Billion 1.55 Billion 1.54 Billion 2.27 Billion
Intangible Assets 1.77 Billion 1.74 Billion 1.75 Billion 1.77 Billion 3.25 Billion 4.25 Billion
Long-Term Investments -1.03 Billion -713 Million -846 Million -516 Million 6 Million -469 Million
Tax Assets - - 24 Million 108 Million 59 Million 1.2 Billion
Other Non Current Assets 1.73 Billion 1.43 Billion 1.58 Billion 1.43 Billion 837 Million 1.5 Billion
Other Assets - - - - - -
Total Liabilities 13.9 Billion 13.95 Billion 15.08 Billion 15.52 Billion 15.7 Billion 18.71 Billion
Total Current Liabilities 3.7 Billion 3.54 Billion 3.78 Billion 3.56 Billion 3.62 Billion 6.9 Billion
Account Payables 894 Million 903 Million 955 Million 940 Million 1.41 Billion 1.7 Billion
Tax Payables 72 Million 12 Million 5 Million 80 Million 12 Million 8 Million
Short Term Debt 1.5 Billion 1.37 Billion 1.44 Billion 1.2 Billion 1.42 Billion 4.44 Billion
Deferred Revenue - - - - 101 Million 258 Million
Other Current Liabilities 1.3 Billion 1.26 Billion 1.37 Billion 1.42 Billion 690 Million 506 Million
Total Non Current Liabilities 10.19 Billion 10.41 Billion 11.3 Billion 11.96 Billion 12.08 Billion 11.8 Billion
Long-Term Debt 9.43 Billion 9.7 Billion 10.57 Billion 10.97 Billion 11.38 Billion 10.74 Billion
Deferred Revenue Non Current - - - - 405 Million 483 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 440 Million 389 Million 434 Million 694 Million 139 Million 175 Million
Other Liabilities - - - - - -
Total Equity 2.44 Billion 1.89 Billion 1.47 Billion 427 Million -68 Million 653 Million
Stock Holders Equity 189 Million 54 Million 16 Million -107 Million -152 Million 171 Million
Common Stock 12 Million 12 Million 12 Million 12 Million 12 Million 3 Million
Retained Earnings -1.12 Billion -1.28 Billion -1.44 Billion -1.57 Billion -1.65 Billion -794 Million
Accumulated other comprehensive income -32 Million -30 Million -29 Million -39 Million -38 Million -38 Million
Common Stock Equity 189 Million 54 Million 16 Million -107 Million -152 Million 171 Million
Capital Lease Obligation 2.04 Billion 1.9 Billion 1.97 Billion 1.9 Billion 1.38 Billion 1.55 Billion
Total Investments 206 Million 245 Million 288 Million 365 Million 1.24 Billion 1.78 Billion
Total Debt 10.94 Billion 11.08 Billion 12.02 Billion 12.17 Billion 12.8 Billion 15.18 Billion
Net Debt 10.3 Billion 10.33 Billion 11.02 Billion 11.28 Billion 11.95 Billion 14.08 Billion

Balance Sheet Charts