Bezeq The Israel Telecommunication Corp. Ltd (TLV:BEZQ)
Israel
· Delayed Price · Currency is ILS · Price in ILA 864.50
-16.50 (-1.87%)
Mar 10, 2026, 10:46 AM IDT
TLV:BEZQ 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 | 171 | 784 | 563 | 741 | 973 | Upgrade
|
| Short-Term Investments | 2,187 | 873 | 455 | 744 | 954 | Upgrade
|
| Trading Asset Securities | - | 1,035 | 745 | 151 | - | Upgrade
|
| Cash & Short-Term Investments | 2,358 | 2,692 | 1,763 | 1,636 | 1,927 | Upgrade
|
| Cash Growth | -12.41% | 52.69% | 7.76% | -15.10% | 23.21% | Upgrade
|
| Accounts Receivable | 738 | 1,395 | 1,477 | 1,440 | 1,859 | Upgrade
|
| Other Receivables | 141 | 116 | 99 | 252 | 244 | Upgrade
|
| Receivables | 879 | 1,511 | 1,576 | 1,692 | 2,103 | Upgrade
|
| Inventory | - | 162 | 82 | 85 | 74 | Upgrade
|
| Prepaid Expenses | - | 56 | 63 | 36 | 35 | Upgrade
|
| Other Current Assets | - | 92 | 5 | 15 | - | Upgrade
|
| Total Current Assets | 3,237 | 4,513 | 3,489 | 3,464 | 4,139 | Upgrade
|
| Property, Plant & Equipment | 6,955 | 9,076 | 8,873 | 8,480 | 8,353 | Upgrade
|
| Long-Term Investments | 2,505 | 8 | - | - | 5 | Upgrade
|
| Goodwill | - | 373 | 350 | 350 | 341 | Upgrade
|
| Other Intangible Assets | 245 | 537 | 476 | 427 | 418 | Upgrade
|
| Long-Term Accounts Receivable | - | 244 | 275 | 305 | 256 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 24 | Upgrade
|
| Long-Term Deferred Charges | 216 | 17 | 15 | 13 | 18 | Upgrade
|
| Other Long-Term Assets | 422 | 393 | 400 | 373 | 380 | Upgrade
|
| Total Assets | 13,580 | 15,161 | 13,878 | 13,412 | 13,934 | Upgrade
|
| Accounts Payable | 932 | 965 | 892 | 901 | 955 | Upgrade
|
| Accrued Expenses | 437 | 813 | 731 | 789 | 884 | Upgrade
|
| Current Portion of Long-Term Debt | 992 | 1,123 | 1,074 | 921 | 980 | Upgrade
|
| Current Portion of Leases | 103 | 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 | 142 | 211 | 254 | 284 | 325 | Upgrade
|
| Total Current Liabilities | 2,606 | 4,014 | 3,680 | 3,534 | 3,773 | Upgrade
|
| Long-Term Debt | 6,988 | 6,523 | 5,889 | 6,352 | 7,082 | Upgrade
|
| Long-Term Leases | 607 | 1,530 | 1,608 | 1,452 | 1,511 | Upgrade
|
| Long-Term Unearned Revenue | - | 195 | 139 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 181 | 300 | 251 | 201 | 243 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8 | 46 | 64 | 61 | 38 | Upgrade
|
| Other Long-Term Liabilities | 237 | 49 | 50 | 188 | 191 | Upgrade
|
| Total Liabilities | 10,627 | 12,657 | 11,681 | 11,788 | 12,838 | Upgrade
|
| Common Stock | 3,887 | 3,882 | 3,879 | 3,878 | 3,878 | Upgrade
|
| Additional Paid-In Capital | 398 | 393 | 387 | 384 | 384 | Upgrade
|
| Retained Earnings | -1,742 | -2,180 | -2,466 | -3,035 | -3,557 | Upgrade
|
| Comprehensive Income & Other | 410 | 407 | 396 | 396 | 391 | Upgrade
|
| Total Common Equity | 2,953 | 2,502 | 2,196 | 1,623 | 1,096 | Upgrade
|
| Minority Interest | - | 2 | 1 | 1 | - | Upgrade
|
| Shareholders' Equity | 2,953 | 2,504 | 2,197 | 1,624 | 1,096 | Upgrade
|
| Total Liabilities & Equity | 13,580 | 15,161 | 13,878 | 13,412 | 13,934 | Upgrade
|
| Total Debt | 8,690 | 9,614 | 9,004 | 9,181 | 10,039 | Upgrade
|
| Net Cash (Debt) | -6,332 | -6,922 | -7,241 | -7,545 | -8,112 | Upgrade
|
| Net Cash Per Share | - | -2.50 | -2.62 | -2.73 | -2.93 | Upgrade
|
| Filing Date Shares Outstanding | - | 2,770 | 2,849 | 2,766 | 2,765 | Upgrade
|
| Total Common Shares Outstanding | - | 2,770 | 2,767 | 2,766 | 2,765 | Upgrade
|
| Working Capital | 631 | 499 | -191 | -70 | 366 | Upgrade
|
| Book Value Per Share | - | 0.90 | 0.79 | 0.59 | 0.40 | Upgrade
|
| Tangible Book Value | 2,708 | 1,592 | 1,370 | 846 | 337 | Upgrade
|
| Tangible Book Value Per Share | - | 0.57 | 0.50 | 0.31 | 0.12 | Upgrade
|
| Land | - | 1,215 | 1,360 | 1,314 | 1,282 | Upgrade
|
| Machinery | - | 6,632 | 6,521 | 6,464 | 7,028 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.