Below are the financial statements of Bezeq Israeli Telecommunication, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of ILS | 2024 | 2023 |
---|---|---|
Assets | — | — |
Cash and cash equivalents | 784a | 563a |
Investments | 1,917a | 1,205a |
Trade receivables | 1,395a | 1,477a |
Other receivables | 172a | 162a |
Inventory | 162a | 82a |
Assets of a held for sale disposal group | 83a | 0a |
Total current assets | 4,513a | 3,489a |
Trade and other receivables | 410a | 446a |
Right-of-use assets | 1,762a | 1,870a |
Fixed assets | 7,160a | 6,828a |
Intangible assets | 948a | 941a |
Deferred expenses and non-current investments | 368a | 304a |
Total non-current assets | 10,648a | 10,389a |
Total assets | 15,161a | 13,878a |
Debentures, loans, and borrowings | 1,123a | 1,074a |
Current maturities of lease liabilities | 438a | 433a |
Trade and other payables | 1,935a | 1,750a |
Employee benefits | 400a | 332a |
Provisions | 84a | 91a |
Liabilities of a held for sale disposal group | 34a | 0a |
Total current liabilities | 4,014a | 3,680a |
Loans and debentures | 6,523a | 5,889a |
Lease liabilities | 1,530a | 1,608a |
Employee benefits | 300a | 251a |
Derivatives and other liabilities | 214a | 160a |
Deferred tax liabilities | 46a | 64a |
Provisions | 30a | 29a |
Total non-current liabilities | 8,643a | 8,001a |
Total liabilities | 12,657a | 11,681a |
Equity attributable to shareholders of the Company | — | — |
Share capital | 3,882a | 3,879a |
Share premium | 393a | 387a |
Reserves | 407a | 396a |
Deficit | -2,180a | -2,466a |
Total equity attributable to shareholders of the Company | 2,502a | 2,196a |
Non-controlling interests | 2a | 1a |
Total equity | 2,504a | 2,197a |
Total liabilities and equity | 15,161a | 13,878a |
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