B

B Communications Ltd
OTC:BCOMF

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B Communications Ltd
OTC:BCOMF
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Price: 8.75 USD
Market Cap: $923.1m

Balance Sheet

Balance Sheet Decomposition
B Communications Ltd

Balance Sheet
B Communications Ltd

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Balance Sheet
Currency: ILS
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