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B Communications Ltd (BCOMF)

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

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3.530 +0.000 +0.00%

14/05 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 3.530 - 3.530

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BCOMF 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

5282

3617

4632

4751

Cash and Short Term Investments	3441	1887	2719	2326
Cash	-	-	-	-
Cash & Equivalents	1140	644	1179	801
Short Term Investments	2301	484	791	884
Total Receivables, Net	1713	1576	1787	1777
Accounts Receivables - Trade, Net	1494	1252	1539	1501
Total Inventory	118	82	94	125
Prepaid Expenses	-	67	-	-
Other Current Assets, Total	10	5	32	523

Total Assets

18002

16353

17308

17385

Property/Plant/Equipment, Total - Net	8689	8698	8674	8649
Property/Plant/Equipment, Total - Gross	-	28037	-	-
Accumulated Depreciation, Total	-	-19339	-	-
Goodwill, Net	-	1568	-	-
Intangibles, Net	3278	3280	3239	3248
Long Term Investments	-	8	-	-
Note Receivable - Long Term	219	324	248	276
Other Long Term Assets, Total	448	400	-	-
Other Assets, Total	1021	-1464	642	1133

Total Current Liabilities

4078

3708

4122

4240

Accounts Payable	2139	894	1875	1774
Payable/Accrued	-	-	-	-
Accrued Expenses	341	737	301	320
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1492	1507	1550	2032
Other Current liabilities, Total	106	570	396	114

Total Liabilities

15301

13907

15086

15131

Total Long Term Debt	10434	9437	10192	10183
Long Term Debt	8930	7829	8550	8532
Capital Lease Obligations	1504	1608	1642	1651
Deferred Income Tax	334	322	328	328
Minority Interest	2475	2257	2071	2138
Other Liabilities, Total	-2020	-1817	-3849	-3980

Total Equity

2701

2446

2222

2254

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	226	12	12	12
Additional Paid-In Capital	-	1495	1495	1495
Retained Earnings (Accumulated Deficit)	-	-1126	-1168	-1223
Treasury Stock - Common	-	-160	-157	-137
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2475	2225	2040	2107

Total Liabilities & Shareholders' Equity

18002

16353

17308

17385

Total Common Shares Outstanding

107.69

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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