BCOMF — B Communications Balance Sheet
0.000.00%
TelecomsSmall Cap
- $367.69m
- $3.38bn
- ILS9.10bn
Annual balance sheet for B Communications, fiscal year end - December 31st, ILS millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,055 | 1,775 | 1,097 | 913 | 1,403 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,019 | 1,801 | 2,139 | 1,729 | 1,643 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,252 | 3,659 | 4,345 | 3,541 | 3,617 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,185 | 7,935 | 8,140 | 8,288 | 8,698 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 15,564 | 15,953 | 16,559 | 15,855 | 16,353 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,829 | 3,565 | 3,780 | 3,542 | 3,708 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 15,805 | 16,060 | 16,543 | 15,801 | 16,164 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | -241 | -107 | 16 | 54 | 189 |
Total Liabilities & Shareholders' Equity | 15,564 | 15,953 | 16,559 | 15,855 | 16,353 |
Total Common Shares Outstanding |