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Bezeq The Israel Telecommunication Corporation Limited (BZQIY)

Other OTC - Other OTC Delayed price. Currency in USD
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6.20-0.06 (-0.88%)
At close: 03:36PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
563,000
741,000
973,000
840,000
Other short-term investments
1,200,000
895,000
954,000
724,000
Total cash
1,763,000
1,636,000
1,927,000
1,564,000
Net receivables
1,477,000
1,440,000
1,859,000
1,621,000
Inventory
82,000
85,000
74,000
73,000
Other current assets
-
5,000
-
-
Total current assets
3,489,000
3,464,000
4,139,000
3,446,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,037,000
27,030,000
25,889,000
25,485,000
Accumulated depreciation
-19,339,000
-18,742,000
-17,749,000
-17,550,000
Net property, plant and equipment
8,698,000
8,288,000
8,140,000
7,935,000
Goodwill
350,000
350,000
341,000
341,000
Intangible assets
651,000
619,000
631,000
655,000
Other long-term assets
166,000
156,000
151,000
165,000
Total non-current assets
10,389,000
9,948,000
9,795,000
9,795,000
Total assets
13,878,000
13,412,000
13,934,000
13,241,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,074,000
921,000
980,000
786,000
Accounts payable
892,000
901,000
955,000
940,000
Other current liabilities
-
1,000
-
-
Total current liabilities
3,680,000
3,534,000
3,773,000
3,559,000
Non-current liabilities
Long-term debt
5,889,000
6,352,000
7,082,000
7,614,000
Deferred tax liabilities
64,000
61,000
38,000
32,000
Total non-current liabilities
8,001,000
8,254,000
9,065,000
9,832,000
Total liabilities
11,681,000
11,788,000
12,838,000
13,391,000
Stockholders' equity
Common stock
3,879,000
3,878,000
3,878,000
3,878,000
Retained earnings
-2,466,000
-3,035,000
-3,557,000
-4,739,000
Total stockholders' equity
2,196,000
1,623,000
1,096,000
-150,000
Total liabilities and stockholders' equity
13,878,000
13,412,000
13,934,000
13,241,000