B Communications Ltd
BCOMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $896 | $644 | $754 | $998 |
| Short-Term Investments | $1,968 | $484 | $958 | $1,134 |
| Receivables | $1,493 | $1,252 | $1,198 | $1,621 |
| Inventory | $162 | $82 | $85 | $74 |
| Other Curr. Assets | $186 | $396 | $546 | $518 |
| Total Curr. Assets | $4,705 | $3,617 | $3,541 | $4,345 |
| Property Plant & Equip (Net) | $8,922 | $8,698 | $8,288 | $8,140 |
| Goodwill | $1,591 | $1,568 | $1,568 | $1,559 |
| Intangibles | $1,812 | $1,772 | $1,740 | $1,752 |
| Long-Term Investments | -$1,760 | -$278 | -$713 | -$846 |
| Tax Assets | $0 | $278 | $0 | $24 |
| Other NC Assets | $2,422 | $976 | $1,431 | $1,585 |
| Total NC Assets | $12,987 | $12,736 | $12,314 | $12,214 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,692 | $16,353 | $15,855 | $16,559 |
| Liabilities | – | – | – | – |
| Payables | $966 | $894 | $903 | $955 |
| Short-Term Debt | $1,561 | $1,507 | $1,377 | $1,446 |
| Tax Payable | $171 | $72 | $12 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,336 | $1,235 | $1,250 | $1,374 |
| Total Curr. Liab. | $4,034 | $3,708 | $3,542 | $3,780 |
| LT Debt | $10,101 | $9,437 | $9,709 | $10,579 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $304 | $0 | $319 | $296 |
| Other NC Liab. | $544 | $762 | $708 | $730 |
| Total NC Liab. | $10,949 | $10,199 | $10,417 | $11,309 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,968 | $2,041 | $1,908 | $1,977 |
| Total Liabilities | $14,983 | $13,907 | $13,959 | $15,089 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | -$1,060 | -$1,126 | -$1,286 | -$1,446 |
| AOCI | -$34 | $0 | -$30 | -$29 |
| Other Equity | $1,315 | $1,303 | $1,358 | $1,479 |
| Total Equity | $233 | $189 | $54 | $16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,476 | $2,257 | $1,842 | $1,454 |
| Total Liab. & Tot. Equity | $17,692 | $16,353 | $15,855 | $16,559 |
| Net Debt | $10,766 | $10,300 | $10,332 | $11,027 |