B Communications Ltd
OTC:BCOMF
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B Communications Ltd
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Balance Sheet
Balance Sheet Decomposition
B Communications Ltd
B Communications Ltd
Balance Sheet
B Communications Ltd
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
754
|
644
|
896
|
|
| Cash Equivalents |
754
|
644
|
896
|
|
| Short-Term Investments |
159
|
759
|
1 067
|
|
| Total Receivables |
1 729
|
1 643
|
1 569
|
|
| Accounts Receivables |
1 440
|
1 477
|
1 395
|
|
| Other Receivables |
289
|
166
|
174
|
|
| Inventory |
85
|
82
|
162
|
|
| Other Current Assets |
814
|
489
|
1 011
|
|
| Total Current Assets |
3 541
|
3 617
|
4 705
|
|
| PP&E Net |
8 288
|
8 698
|
8 922
|
|
| PP&E Gross |
8 288
|
8 698
|
8 922
|
|
| Accumulated Depreciation |
17 541
|
17 941
|
18 139
|
|
| Intangible Assets |
1 740
|
1 712
|
1 696
|
|
| Goodwill |
1 568
|
1 568
|
1 591
|
|
| Note Receivable |
460
|
446
|
410
|
|
| Other Long-Term Assets |
258
|
312
|
368
|
|
| Other Assets |
1 568
|
1 568
|
1 591
|
|
| Total Assets |
15 855
N/A
|
16 353
+3%
|
17 692
+8%
|
|
| Liabilities | ||||
| Accounts Payable |
903
|
894
|
966
|
|
| Accrued Liabilities |
795
|
737
|
832
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 377
|
1 507
|
1 561
|
|
| Other Current Liabilities |
467
|
570
|
675
|
|
| Total Current Liabilities |
3 542
|
3 708
|
4 034
|
|
| Long-Term Debt |
9 709
|
9 437
|
10 101
|
|
| Deferred Income Tax |
319
|
322
|
304
|
|
| Minority Interest |
1 842
|
2 257
|
2 476
|
|
| Other Liabilities |
389
|
440
|
544
|
|
| Total Liabilities |
15 801
N/A
|
16 164
+2%
|
17 459
+8%
|
|
| Equity | ||||
| Common Stock |
12
|
12
|
12
|
|
| Retained Earnings |
1 316
|
1 158
|
1 094
|
|
| Additional Paid In Capital |
1 495
|
1 495
|
1 495
|
|
| Treasury Stock |
137
|
160
|
180
|
|
| Total Equity |
54
N/A
|
189
+250%
|
233
+23%
|
|
| Total Liabilities & Equity |
15 855
N/A
|
16 353
+3%
|
17 692
+8%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
107
|
106
|
104
|
|