BCOMF — B Communications Balance Sheet

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TelecomsSpeculativeMid CapTurnaround

Annual balance sheet for B Communications, fiscal year end - December 31st, ILS millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	1,775	1,097	913	1,403	1,963
Net Total Accounts Receivable
Net Total Receivables	1,801	2,139	1,729	1,643	1,569
Total Inventory
Total Other Current Assets
Total Current Assets	3,659	4,345	3,541	3,617	4,705
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,935	8,140	8,288	8,698	8,922
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,953	16,559	15,855	16,353	17,692
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	3,565	3,780	3,542	3,708	4,034
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	16,060	16,543	15,801	16,164	17,459
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-107	16	54	189	233
Total Liabilities & Shareholders' Equity	15,953	16,559	15,855	16,353	17,692
Total Common Shares Outstanding