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B Communications Ltd (BCOM)

	Symbol	Exchange	Currency
	BCOM	Tel Aviv	ILS	Delayed
	BCOMF	OTC Markets	USD	Delayed

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1,283 -42 -3.17%

25/04 - Closed. Currency in ILS ( Disclaimer )

Volume: 55,516
Bid/Ask: 1,280 / 1,281
Day's Range: 1,280 - 1,312

Type: Equity

Market: Israel

ISIN: IL0011076630

S/N: 1107663

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BCOM Balance Sheet

Featured here, the Balance Sheet for B Communications Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3617

4632

4751

4343

Cash and Short Term Investments	1887	2719	2326	2483
Cash	-	-	-	-
Cash & Equivalents	644	1179	801	1129
Short Term Investments	484	791	884	1354
Total Receivables, Net	1576	1787	1777	1719
Accounts Receivables - Trade, Net	1252	1539	1501	1510
Total Inventory	82	94	125	141
Prepaid Expenses	67	-	-	-
Other Current Assets, Total	5	32	523	-

Total Assets

16353

17308

17385

16724

Property/Plant/Equipment, Total - Net	8698	8674	8649	8348
Property/Plant/Equipment, Total - Gross	28037	-	-	-
Accumulated Depreciation, Total	-19339	-	-	-
Goodwill, Net	1568	-	-	-
Intangibles, Net	3280	3239	3248	3250
Long Term Investments	8	-	-	-
Note Receivable - Long Term	324	248	276	209
Other Long Term Assets, Total	400	-	-	458
Other Assets, Total	-1464	642	1133	101

Total Current Liabilities

3708

4122

4240

3706

Accounts Payable	894	1875	1774	1872
Payable/Accrued	-	-	-	-
Accrued Expenses	737	301	320	371
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1507	1550	2032	1366
Other Current liabilities, Total	570	396	114	97

Total Liabilities

13907

15086

15131

14536

Total Long Term Debt	9437	10192	10183	10127
Long Term Debt	7829	8550	8532	8699
Capital Lease Obligations	1608	1642	1651	1428
Deferred Income Tax	322	328	328	324
Minority Interest	2257	2071	2138	2075
Other Liabilities, Total	-1817	-3849	-3980	-3918

Total Equity

2446

2222

2254

2188

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12	12	12	12
Additional Paid-In Capital	1495	1495	1495	1495
Retained Earnings (Accumulated Deficit)	-1126	-1168	-1223	-1228
Treasury Stock - Common	-160	-157	-137	-137
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2225	2040	2107	2046

Total Liabilities & Shareholders' Equity

16353

17308

17385

16724

Total Common Shares Outstanding

105.66

105.88

107.26

Total Preferred Shares Outstanding

* In Millions of ILS (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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