B Communications Ltd. (BCOMF)
OTCMKTS
· Delayed Price · Currency is USD
4.300
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EST
B Communications Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,844 | 896 | 644 | 754 | 998 | Upgrade
|
| Short-Term Investments | - | 901 | 484 | 799 | 1,134 | Upgrade
|
| Trading Asset Securities | - | 1,067 | 759 | 159 | - | Upgrade
|
| Cash & Short-Term Investments | 2,844 | 2,864 | 1,887 | 1,712 | 2,132 | Upgrade
|
| Cash Growth | -0.70% | 51.78% | 10.22% | -19.70% | 20.11% | Upgrade
|
| Accounts Receivable | - | 1,184 | 1,252 | 1,198 | 1,621 | Upgrade
|
| Other Receivables | - | 327 | 324 | 494 | 482 | Upgrade
|
| Receivables | - | 1,511 | 1,576 | 1,692 | 2,103 | Upgrade
|
| Inventory | - | 162 | 82 | 85 | 74 | Upgrade
|
| Prepaid Expenses | 1 | 58 | 67 | 37 | 36 | Upgrade
|
| Restricted Cash | - | 18 | - | - | - | Upgrade
|
| Other Current Assets | - | 92 | 5 | 15 | - | Upgrade
|
| Total Current Assets | 2,845 | 4,705 | 3,617 | 3,541 | 4,345 | Upgrade
|
| Property, Plant & Equipment | - | 8,922 | 8,698 | 8,288 | 8,140 | Upgrade
|
| Long-Term Investments | - | 8 | 8 | 27 | 85 | Upgrade
|
| Goodwill | - | 1,591 | 1,568 | 1,568 | 1,559 | Upgrade
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| Other Intangible Assets | - | 1,812 | 1,772 | 1,740 | 1,752 | Upgrade
|
| Long-Term Accounts Receivable | - | 244 | 275 | 305 | 256 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 24 | Upgrade
|
| Long-Term Deferred Charges | - | 17 | 15 | 13 | 18 | Upgrade
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| Other Long-Term Assets | - | 393 | 400 | 373 | 380 | Upgrade
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| Total Assets | 2,845 | 17,692 | 16,353 | 15,855 | 16,559 | Upgrade
|
| Accounts Payable | 2 | 966 | 894 | 903 | 955 | Upgrade
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| Accrued Expenses | - | 832 | 737 | 795 | 891 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,123 | 1,074 | 921 | 980 | Upgrade
|
| Current Portion of Leases | - | 438 | 433 | 456 | 466 | Upgrade
|
| Current Income Taxes Payable | - | 171 | 72 | 12 | 5 | Upgrade
|
| Current Unearned Revenue | - | 293 | 224 | 171 | 158 | Upgrade
|
| Other Current Liabilities | 12 | 211 | 274 | 284 | 325 | Upgrade
|
| Total Current Liabilities | 14 | 4,034 | 3,708 | 3,542 | 3,780 | Upgrade
|
| Long-Term Debt | - | 8,571 | 7,829 | 8,257 | 9,068 | Upgrade
|
| Long-Term Leases | - | 1,530 | 1,608 | 1,452 | 1,511 | Upgrade
|
| Long-Term Unearned Revenue | - | 195 | 139 | 129 | 134 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 300 | 251 | 201 | 243 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 304 | 322 | 319 | 296 | Upgrade
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| Other Long-Term Liabilities | - | 49 | 50 | 59 | 57 | Upgrade
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| Total Liabilities | 14 | 14,983 | 13,907 | 13,959 | 15,089 | Upgrade
|
| Common Stock | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Additional Paid-In Capital | 1,496 | 1,495 | 1,495 | 1,495 | 1,495 | Upgrade
|
| Retained Earnings | 1,506 | -1,280 | -1,126 | -1,286 | -1,446 | Upgrade
|
| Treasury Stock | -183 | -180 | -160 | -137 | -16 | Upgrade
|
| Comprehensive Income & Other | - | -34 | -32 | -30 | -29 | Upgrade
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| Total Common Equity | 2,831 | 13 | 189 | 54 | 16 | Upgrade
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| Minority Interest | - | 2,696 | 2,257 | 1,842 | 1,454 | Upgrade
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| Shareholders' Equity | 2,831 | 2,709 | 2,446 | 1,896 | 1,470 | Upgrade
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| Total Liabilities & Equity | 2,845 | 17,692 | 16,353 | 15,855 | 16,559 | Upgrade
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| Total Debt | - | 11,662 | 10,944 | 11,086 | 12,025 | Upgrade
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| Net Cash (Debt) | 2,844 | -8,798 | -9,057 | -9,374 | -9,893 | Upgrade
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| Net Cash Per Share | 27.35 | -83.00 | -85.44 | -83.70 | -85.28 | Upgrade
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| Filing Date Shares Outstanding | 105.11 | 104.16 | 105.66 | 107.26 | 114.04 | Upgrade
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| Total Common Shares Outstanding | 105.11 | 104.16 | 105.66 | 107.26 | 114.86 | Upgrade
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| Working Capital | 2,831 | 671 | -91 | -1 | 565 | Upgrade
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| Book Value Per Share | 26.93 | 0.12 | 1.79 | 0.50 | 0.14 | Upgrade
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| Tangible Book Value | 2,831 | -3,390 | -3,151 | -3,254 | -3,295 | Upgrade
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| Tangible Book Value Per Share | 26.93 | -32.55 | -29.82 | -30.34 | -28.69 | Upgrade
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| Land | - | 1,215 | 1,360 | 1,314 | 1,282 | Upgrade
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| Buildings | - | 13,532 | 13,153 | 12,753 | 12,342 | Upgrade
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| Machinery | - | 6,632 | 6,521 | 6,464 | 7,028 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.