Bezeq The Israel Telecommunication Corp. Ltd (TLV:BEZQ)
Israel
· Delayed Price · Currency is ILS · Price in ILA 669.70
+7.80 (1.18%)
Dec 4, 2025, 5:27 PM IDT
TLV:BEZQ Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 923 | 784 | 563 | 741 | 973 | 840 | Upgrade
|
| Short-Term Investments | 727 | 873 | 455 | 744 | 954 | 724 | Upgrade
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| Trading Asset Securities | 1,225 | 1,035 | 745 | 151 | - | - | Upgrade
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| Cash & Short-Term Investments | 2,875 | 2,692 | 1,763 | 1,636 | 1,927 | 1,564 | Upgrade
|
| Cash Growth | -9.51% | 52.69% | 7.76% | -15.10% | 23.21% | 0.64% | Upgrade
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| Accounts Receivable | 1,437 | 1,395 | 1,477 | 1,440 | 1,859 | 1,621 | Upgrade
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| Other Receivables | 246 | 116 | 99 | 252 | 244 | 147 | Upgrade
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| Receivables | 1,683 | 1,511 | 1,576 | 1,692 | 2,103 | 1,768 | Upgrade
|
| Inventory | 101 | 162 | 82 | 85 | 74 | 73 | Upgrade
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| Prepaid Expenses | - | 56 | 63 | 36 | 35 | 31 | Upgrade
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| Other Current Assets | 11 | 92 | 5 | 15 | - | 10 | Upgrade
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| Total Current Assets | 4,670 | 4,513 | 3,489 | 3,464 | 4,139 | 3,446 | Upgrade
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| Property, Plant & Equipment | 9,122 | 9,076 | 8,873 | 8,480 | 8,353 | 8,170 | Upgrade
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| Long-Term Investments | - | 8 | - | - | 5 | 4 | Upgrade
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| Goodwill | - | 373 | 350 | 350 | 341 | 341 | Upgrade
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| Other Intangible Assets | 1,052 | 537 | 476 | 427 | 418 | 420 | Upgrade
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| Long-Term Accounts Receivable | - | 244 | 275 | 305 | 256 | 256 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 24 | 108 | Upgrade
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| Long-Term Deferred Charges | 548 | 17 | 15 | 13 | 18 | 37 | Upgrade
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| Other Long-Term Assets | 393 | 393 | 400 | 373 | 380 | 459 | Upgrade
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| Total Assets | 15,785 | 15,161 | 13,878 | 13,412 | 13,934 | 13,241 | Upgrade
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| Accounts Payable | 1,848 | 965 | 892 | 901 | 955 | 940 | Upgrade
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| Accrued Expenses | 321 | 813 | 731 | 789 | 884 | 903 | Upgrade
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| Current Portion of Long-Term Debt | 1,822 | 1,123 | 1,074 | 921 | 980 | 786 | Upgrade
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| Current Portion of Leases | 424 | 438 | 433 | 456 | 466 | 415 | Upgrade
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| Current Income Taxes Payable | - | 171 | 72 | 12 | 5 | 80 | Upgrade
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| Current Unearned Revenue | - | 293 | 224 | 171 | 158 | 168 | Upgrade
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| Other Current Liabilities | 747 | 211 | 254 | 284 | 325 | 267 | Upgrade
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| Total Current Liabilities | 5,162 | 4,014 | 3,680 | 3,534 | 3,773 | 3,559 | Upgrade
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| Long-Term Debt | 5,712 | 6,523 | 5,889 | 6,352 | 7,082 | 7,614 | Upgrade
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| Long-Term Leases | 1,523 | 1,530 | 1,608 | 1,452 | 1,511 | 1,492 | Upgrade
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| Long-Term Unearned Revenue | - | 195 | 139 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 274 | 300 | 251 | 201 | 243 | 335 | Upgrade
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| Long-Term Deferred Tax Liabilities | 70 | 46 | 64 | 61 | 38 | 32 | Upgrade
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| Other Long-Term Liabilities | 335 | 49 | 50 | 188 | 191 | 359 | Upgrade
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| Total Liabilities | 13,076 | 12,657 | 11,681 | 11,788 | 12,838 | 13,391 | Upgrade
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| Common Stock | 3,885 | 3,882 | 3,879 | 3,878 | 3,878 | 3,878 | Upgrade
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| Additional Paid-In Capital | 398 | 393 | 387 | 384 | 384 | 384 | Upgrade
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| Retained Earnings | -1,982 | -2,180 | -2,466 | -3,035 | -3,557 | -4,739 | Upgrade
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| Comprehensive Income & Other | 406 | 407 | 396 | 396 | 391 | 327 | Upgrade
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| Total Common Equity | 2,707 | 2,502 | 2,196 | 1,623 | 1,096 | -150 | Upgrade
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| Minority Interest | 2 | 2 | 1 | 1 | - | - | Upgrade
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| Shareholders' Equity | 2,709 | 2,504 | 2,197 | 1,624 | 1,096 | -150 | Upgrade
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| Total Liabilities & Equity | 15,785 | 15,161 | 13,878 | 13,412 | 13,934 | 13,241 | Upgrade
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| Total Debt | 9,481 | 9,614 | 9,004 | 9,181 | 10,039 | 10,307 | Upgrade
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| Net Cash (Debt) | -6,606 | -6,922 | -7,241 | -7,545 | -8,112 | -8,743 | Upgrade
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| Net Cash Per Share | -2.38 | -2.50 | -2.62 | -2.73 | -2.93 | -3.16 | Upgrade
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| Filing Date Shares Outstanding | 2,773 | 2,770 | 2,849 | 2,766 | 2,765 | 2,765 | Upgrade
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| Total Common Shares Outstanding | 2,773 | 2,770 | 2,767 | 2,766 | 2,765 | 2,765 | Upgrade
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| Working Capital | -492 | 499 | -191 | -70 | 366 | -113 | Upgrade
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| Book Value Per Share | 0.98 | 0.90 | 0.79 | 0.59 | 0.40 | -0.05 | Upgrade
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| Tangible Book Value | 1,655 | 1,592 | 1,370 | 846 | 337 | -911 | Upgrade
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| Tangible Book Value Per Share | 0.60 | 0.57 | 0.50 | 0.31 | 0.12 | -0.33 | Upgrade
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| Land | - | 1,215 | 1,360 | 1,314 | 1,282 | 1,311 | Upgrade
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| Machinery | - | 6,632 | 6,521 | 6,464 | 7,028 | 7,150 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.