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Bezeq Israeli Telecommunication Corp Ltd (BEZQ)

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447.0 -6.7    -1.48%
30/05 - Closed. Currency in ILS ( Disclaimer )
Type:  Equity
Market:  Israel
ISIN:  IL0002300114 
S/N:  230011
  • Volume: 12,067,055
  • Bid/Ask: 447.0 / 447.1
  • Day's Range: 442.5 - 450.8
Bezeq 447.0 -6.7 -1.48%

BEZQ Balance Sheet

 
Featured here, the Balance Sheet for Bezeq Israeli Telecommunication Corp 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 5168 3489 4572 4176
Cash and Short Term Investments 3340 1763 2662 2253
Cash - - - -
Cash & Equivalents 1097 563 1153 752
Short Term Investments 2243 1200 1509 1501
Total Receivables, Net 1710 1576 1784 1775
Accounts Receivables - Trade, Net 1494 1477 1539 1501
Total Inventory 118 82 94 125
Prepaid Expenses - 63 - -
Other Current Assets, Total - 5 32 23
Total Assets 15549 13878 14889 14444
Property/Plant/Equipment, Total - Net 8689 8873 8674 8649
Property/Plant/Equipment, Total - Gross - 28607 - -
Accumulated Depreciation, Total - -19734 - -
Goodwill, Net - 350 - -
Intangibles, Net 939 941 900 909
Long Term Investments - - - -
Note Receivable - Long Term 216 99 245 274
Other Long Term Assets, Total 448 400 438 411
Other Assets, Total 956 -464 156 173
Total Current Liabilities 4030 3680 4175 3705
Accounts Payable 2111 892 1841 1756
Payable/Accrued - - - -
Accrued Expenses 341 731 301 320
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1492 1507 1551 1535
Other Current liabilities, Total 86 550 482 94
Total Liabilities 13050 11681 12947 12409
Total Long Term Debt 8489 7497 8258 8254
Long Term Debt 6985 5889 6616 6603
Capital Lease Obligations 1504 1608 1642 1651
Deferred Income Tax 76 64 70 70
Minority Interest 1 1 1 1
Other Liabilities, Total 454 -1799 -7374 -1026
Total Equity 2499 2197 1942 2035
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3879 3879 3879 3879
Additional Paid-In Capital 387 387 386 386
Retained Earnings (Accumulated Deficit) -2171 -2466 -2722 -2627
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 404 397 399 397
Total Liabilities & Shareholders' Equity 15549 13878 14889 14444
Total Common Shares Outstanding 2681.82 2766.84 2766.82 2766.72
Total Preferred Shares Outstanding - - - -
* In Millions of ILS (except for per share items)
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Woon Soo Lee
Woon Soo Lee Apr 05, 2021 10:20AM ET
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415 soon these weeks bullish sentiments again stimulus package realising
Piter Max
Piter Max Nov 05, 2019 5:16PM ET
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300 soon... common Optical Fiber!!
Jewish Trader
Jewish Trader Jan 15, 2019 4:08AM ET
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344.8 tp
 
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