Watchlist Price Alert

Bezeq Israel Telecommuni... (BZQIY)

PNK: BZQIY · Real-Time Price · USD

6.86

-0.74 (-9.74%)

At close: Apr 23, 2025, 2:35 PM

Bezeq Israel Telecommunication Ltd Balance Sheet Statement

Financials in ILS. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	784M	1.24B	916M	1.1B	563M	1.15B	752M	1.06B	741M	869M	994M	1.23B	973M	1.02B	907M	1.12B	840M	897M	708M	927M	400M	639M	971M	1.26B	890M	1.41B	923M	1.83B	2.18B	2.47B	1.85B	792M	648M	938M	1.34B	1.22B
Short-Term Investments	1.91B	1.95B	1.95B	2.24B	1.2B	1.54B	1.52B	1.35B	895M	1.53B	1.38B	865M	954M	771M	739M	663M	724M	1.31B	1.22B	1.11B	883M	1.75B	1.94B	1.35B	1.38B	1.52B	1.68B	1.39B	289M	94M	19M	578M	586M	908M	912M	556M
Long-Term Investments	-1.87B	n/a	n/a	n/a	-1.17B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-949M	n/a	n/a	n/a	-720M	n/a	n/a	n/a	-877M	n/a	n/a	n/a	-1.38B	n/a	n/a	n/a	11M	n/a	n/a	429M	128M	20M	21M	23M
Other Long-Term Assets	2.53B	752M	759M	753M	166M	689M	657M	703M	691M	680M	667M	666M	1.61B	722M	836M	842M	1.48B	758M	835M	862M	1.74B	911M	1B	1.03B	2.37B	1.08B	1.11B	1.01B	976M	1.01B	964M	595M	898M	1.01B	1.02B	1.05B
Receivables	1.49B	n/a	1.48B	1.49B	1.48B	1.54B	1.5B	1.51B	1.44B	1.46B	1.46B	1.59B	1.86B	1.67B	1.66B	1.65B	1.62B	1.69B	1.7B	1.68B	1.68B	1.75B	1.74B	1.76B	1.77B	1.79B	1.82B	1.83B	2.16B	1.95B	1.99B	1.98B	2B	2B	2.03B	2.04B
Inventory	162M	93M	107M	118M	82M	94M	125M	141M	85M	98M	92M	108M	74M	70M	82M	87M	73M	96M	110M	112M	93M	94M	100M	102M	97M	86M	25M	130M	125M	101M	105M	114M	106M	96M	109M	123M
Other Current Assets	110M	1.7B	243M	229M	104M	277M	297M	207M	267M	370M	385M	400M	244M	228M	195M	211M	157M	378M	349M	364M	387M	317M	288M	279M	253M	312M	313M	331M	247M	n/a	n/a	n/a	74M	n/a	n/a	n/a
Total Current Assets	4.51B	4.99B	4.67B	5.17B	3.49B	4.57B	4.18B	4.27B	3.46B	4.31B	4.29B	4.19B	4.14B	3.76B	3.58B	3.73B	3.45B	4.37B	4.09B	4.2B	3.73B	4.55B	5.05B	4.75B	4.43B	5.12B	4.83B	5.5B	4.82B	4.95B	4.37B	3.79B	3.56B	4.16B	4.62B	4.24B
Property-Plant & Equipment	8.92B	8.8B	8.74B	8.69B	8.7B	8.67B	8.65B	8.35B	8.29B	8.31B	8.26B	8.22B	8.14B	8.03B	8.05B	7.92B	7.93B	7.34B	7.44B	7.5B	7.39B	7.58B	7.64B	7.66B	7.72B	8.22B	8.23B	8.2B	6.8B	6.82B	6.87B	6.89B	6.88B	6.84B	6.87B	6.9B
Goodwill & Intangibles	1.06B	934M	934M	939M	1B	954M	962M	963M	969M	985M	985M	993M	972M	984M	998M	999M	996M	1.02B	1.02B	999M	994M	1.03B	1.04B	1.99B	1.98B	3.1B	3.15B	3.18B	3.22B	3.35B	3.4B	3.42B	3.48B	3.57B	3.65B	3.72B
Total Long-Term Assets	10.65B	10.48B	10.44B	10.38B	10.39B	10.32B	10.27B	10.01B	9.95B	9.98B	9.91B	9.88B	9.79B	9.77B	9.93B	9.81B	9.79B	9.18B	9.33B	9.41B	9.3B	9.54B	9.69B	11.88B	11.89B	13.44B	13.53B	13.42B	12.03B	12.19B	12.25B	12.34B	12.39B	12.54B	12.66B	12.79B
Total Assets	15.16B	15.48B	15.1B	15.55B	13.88B	14.89B	14.44B	14.28B	13.41B	14.28B	14.2B	14.07B	13.93B	13.53B	13.51B	13.55B	13.24B	13.54B	13.42B	13.6B	13.04B	14.08B	14.73B	16.63B	16.32B	18.56B	18.36B	18.92B	16.85B	17.14B	16.62B	16.13B	15.95B	16.7B	17.29B	17.03B
Account Payables	965M	1.91B	1.91B	2.11B	892M	1.84B	1.76B	1.85B	901M	1.61B	1.75B	1.92B	955M	1.7B	1.57B	1.79B	940M	1.67B	1.35B	1.61B	927M	1.5B	1.43B	1.84B	883M	1.6B	1.58B	1.82B	1.06B	1.81B	1.61B	1.71B	1B	1.6B	1.58B	1.84B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	80M	n/a	n/a	51M	n/a	15M	20M	10M	n/a	9M	n/a	43M	90M	118M	112M	112M	82M	171M	1.09B	1.09B
Short-Term Debt	1.12B	1.06B	1.06B	1.07B	1.07B	1.09B	1.09B	923M	921M	964M	959M	949M	980M	745M	743M	785M	786M	957M	955M	1B	1.01B	1.13B	1.63B	1.54B	1.54B	1.8B	1.8B	1.61B	1.63B	555M	958M	1.59B	1.82B	2.13B	1.96B	2.07B
Other Current Liabilities	1.2B	410M	88M	86M	550M	482M	94M	97M	467M	467M	172M	188M	488M	83M	84M	87M	435M	159M	168M	176M	225M	158M	168M	155M	595M	424M	110M	146M	488M	802M	191M	199M	417M	929M	926M	916M
Total Current Liabilities	4.01B	4.21B	3.78B	4.03B	3.68B	4.17B	3.71B	3.68B	3.53B	3.79B	3.73B	3.92B	3.77B	3.41B	3.29B	3.51B	3.56B	3.61B	3.36B	3.79B	3.62B	3.58B	4.1B	4.46B	4.43B	4.61B	4.28B	4.29B	3.86B	3.53B	3.08B	3.81B	3.97B	4.94B	4.83B	5.21B
Long-Term Debt	6.52B	6.86B	6.82B	6.99B	5.89B	6.62B	6.6B	6.79B	6.35B	7.07B	7.05B	6.77B	7.08B	7.28B	7.57B	7.61B	7.61B	8.51B	8.52B	8.54B	8.55B	9.39B	9.71B	9.62B	9.64B	10.15B	10.2B	10.55B	10.23B	10.98B	10.56B	9.11B	9.13B	9.11B	9.55B	8.53B
Other Long-Term Liabilities	544M	501M	565M	1M	504M	514M	450M	445M	450M	444M	451M	454M	472M	499M	588M	702M	726M	778M	616M	573M	587M	806M	742M	743M	713M	609M	591M	655M	619M	704M	657M	660M	650M	622M	612M	596M
Total Long-Term Liabilities	8.64B	8.96B	8.9B	9.02B	8B	8.77B	8.7B	8.66B	8.25B	8.98B	8.98B	8.72B	9.06B	9.23B	9.63B	9.75B	9.83B	10.26B	10.15B	10.16B	10.11B	11.19B	11.47B	11.42B	11.46B	11.78B	11.83B	12.21B	10.85B	11.68B	11.22B	9.77B	9.78B	9.73B	10.16B	9.13B
Total Liabilities	12.66B	13.18B	12.68B	13.05B	11.68B	12.95B	12.41B	12.34B	11.79B	12.77B	12.72B	12.65B	12.84B	12.64B	12.92B	13.26B	13.39B	13.87B	13.51B	13.95B	13.72B	14.77B	15.57B	15.88B	15.89B	16.39B	16.1B	16.5B	14.71B	15.21B	14.29B	13.57B	13.74B	14.68B	14.99B	14.34B
Total Debt	9.61B	9.87B	9.83B	9.98B	9B	9.81B	9.79B	9.58B	9.18B	9.97B	9.96B	9.67B	10.04B	9.92B	10.22B	10.24B	10.31B	10.82B	10.89B	11B	10.94B	11.94B	12.79B	12.64B	12.73B	13.41B	13.45B	13.59B	11.86B	11.53B	11.52B	10.7B	10.95B	11.25B	11.5B	10.61B
Common Stock	3.88B	3.88B	3.88B	3.88B	3.88B	3.88B	3.88B	3.88B	3.88B	3.88B	3.88B	3.88B	3.88B	3.88B	3.88B	3.88B	3.88B	3.88B	3.88B	3.88B	3.88B	3.88B	3.88B	3.88B	3.88B	3.88B	3.88B	3.88B	3.88B	3.88B	3.88B	3.88B	3.88B	3.88B	3.88B	3.88B
Retained Earnings	-2.18B	-2.38B	-2.26B	-2.17B	-2.47B	-2.72B	-2.63B	-2.72B	-3.04B	-3.15B	-3.17B	-3.25B	-3.56B	-3.75B	-4.04B	-4.33B	-4.74B	-4.9B	-4.67B	-4.93B	-5.28B	-5.28B	-5.43B	-3.86B	-4.16B	-2.42B	-2.34B	-2.16B	-2.42B	-2.62B	-2.23B	-2.01B	-2.36B	-2.52B	-2.25B	-1.85B
Comprehensive Income	n/a	n/a	410M	403M	396M	398M	396M	398M	396M	397M	394M	407M	391M	382M	366M	357M	327M	317M	319M	321M	332M	331M	336M	346M	331M	328M	331M	326M	305M	282M	294M	308M	302M	286M	287M	282M
Shareholders Equity	2.5B	2.29B	2.42B	2.5B	2.2B	1.94B	2.03B	1.94B	1.62B	1.51B	1.49B	1.42B	1.1B	891M	591M	288M	-150M	-325M	-85M	-345M	-686M	-683M	-836M	747M	434M	2.17B	2.26B	2.42B	2.14B	1.93B	2.33B	2.56B	2.2B	2.03B	2.3B	2.69B
Total Investments	37M	1.95B	1.95B	2.24B	32M	1.54B	1.52B	1.35B	895M	1.53B	1.38B	865M	5M	771M	739M	663M	4M	1.31B	1.22B	1.11B	6M	1.75B	1.94B	1.35B	8M	1.52B	1.68B	1.39B	11M	94M	19M	578M	128M	20M	21M	23M