Bezeq Israel Telecommuni... (BZQIY)

PNK: BZQIY · Real-Time Price · USD

6.86

-0.74 (-9.74%)

At close: Apr 23, 2025, 2:35 PM

Bezeq Israel Telecommunication Ltd Balance Sheet Statement

Financials in ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	784M	563M	741M	973M	840M	400M	890M	2.18B	648M
Short-Term Investments	1.91B	455M	895M	954M	724M	883M	1.38B	289M	586M
Long-Term Investments	-1.87B	-423M	n/a	-949M	-720M	-877M	-1.38B	11M	128M
Other Long-Term Assets	2.53B	938M	691M	1.61B	1.48B	1.74B	2.37B	976M	898M
Receivables	1.49B	1.48B	1.44B	1.86B	1.62B	1.68B	1.77B	2.16B	2B
Inventory	162M	82M	85M	74M	73M	93M	97M	125M	106M
Other Current Assets	110M	104M	267M	244M	157M	387M	253M	247M	74M
Total Current Assets	4.51B	3.49B	3.46B	4.14B	3.45B	3.73B	4.43B	4.82B	3.56B
Property-Plant & Equipment	8.92B	8.87B	8.29B	8.14B	7.93B	7.39B	7.72B	6.8B	6.88B
Goodwill & Intangibles	1.06B	1B	969M	972M	996M	994M	1.98B	3.22B	3.48B
Total Long-Term Assets	10.65B	10.39B	9.95B	9.79B	9.79B	9.3B	11.89B	12.03B	12.39B
Total Assets	15.16B	13.88B	13.41B	13.93B	13.24B	13.04B	16.32B	16.85B	15.95B
Account Payables	965M	892M	901M	955M	940M	927M	883M	1.06B	1B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	90M	82M
Short-Term Debt	1.12B	1.07B	921M	980M	786M	1.01B	1.54B	1.63B	1.82B
Other Current Liabilities	1.2B	550M	467M	488M	515M	225M	595M	488M	417M
Total Current Liabilities	4.01B	3.68B	3.53B	3.77B	3.56B	3.62B	4.43B	3.86B	3.97B
Long-Term Debt	6.52B	5.89B	6.35B	7.08B	7.61B	8.55B	9.64B	10.23B	9.13B
Other Long-Term Liabilities	544M	504M	450M	472M	726M	587M	713M	619M	650M
Total Long-Term Liabilities	8.64B	8B	8.25B	9.06B	9.83B	10.11B	11.46B	10.85B	9.78B
Total Liabilities	12.66B	11.68B	11.79B	12.84B	13.39B	13.72B	15.89B	14.71B	13.74B
Total Debt	9.61B	9B	9.18B	10.04B	10.31B	10.94B	12.73B	11.86B	10.95B
Common Stock	3.88B	3.88B	3.88B	3.88B	3.88B	3.88B	3.88B	3.88B	3.88B
Retained Earnings	-2.18B	-2.47B	-3.04B	-3.56B	-4.74B	-5.28B	-4.16B	-2.42B	-2.36B
Comprehensive Income	n/a	n/a	396M	391M	327M	332M	331M	305M	302M
Shareholders Equity	2.5B	2.2B	1.62B	1.1B	-150M	-686M	434M	2.14B	2.2B
Total Investments	37M	32M	895M	5M	4M	6M	8M	11M	128M