B Communications Ltd (BCOMF)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 01:16PM EDT. Market open.
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Annual
Balance sheet
Currency in ILS. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
644,000
754,000
998,000
894,000
Other short-term investments
1,243,000
958,000
1,134,000
881,000
Total cash
1,887,000
1,712,000
2,132,000
1,775,000
Net receivables
1,477,000
1,440,000
1,859,000
1,621,000
Inventory
82,000
85,000
74,000
73,000
Total current assets
3,617,000
3,541,000
4,345,000
3,659,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,037,000
27,030,000
26,848,000
21,736,000
Accumulated depreciation
-19,339,000
-18,742,000
-18,708,000
-13,801,000
Net property, plant and equipment
8,698,000
8,288,000
8,140,000
7,935,000
Goodwill
1,568,000
1,568,000
1,559,000
1,559,000
Intangible assets
1,772,000
1,740,000
1,752,000
1,776,000
Total non-current assets
12,736,000
12,314,000
12,214,000
12,294,000
Total assets
16,353,000
15,855,000
16,559,000
15,953,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,074,000
921,000
980,000
785,000
Accounts payable
894,000
903,000
955,000
940,000
Total current liabilities
3,708,000
3,542,000
3,780,000
3,565,000
Non-current liabilities
Long-term debt
7,829,000
8,257,000
9,068,000
9,485,000
Deferred tax liabilities
322,000
319,000
296,000
290,000
Total non-current liabilities
10,199,000
10,417,000
11,309,000
11,961,000
Total liabilities
13,907,000
13,959,000
15,089,000
15,526,000
Stockholders' equity
Common stock
12,000
12,000
12,000
12,000
Retained earnings
-1,126,000
-1,286,000
-1,446,000
-1,575,000
Total stockholders' equity
189,000
54,000
16,000
-107,000
Total liabilities and stockholders' equity
16,353,000
15,855,000
16,559,000
15,953,000
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