BZQIF OTC
Bezeq The Israel Telecommunication Corp. Ltd
1W: +0.0%
1M: +2.2%
3M: -5.3%
YTD: +5.0%
1Y: +29.8%
3Y: +99.1%
5Y: +159.9%
$2.31
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15.9B
+5.1% ▲
5Y CAGR: +3.8%
Total Liabilities
$13.0B
+2.6% ▲
5Y CAGR: -0.6%
Shareholders Equity
$3.0B
+18.0% ▲
Cash & Investments
$2.8B
+4.9% ▲
5Y CAGR: +12.6%
Total Debt
$9.8B
+1.6% ▲
5Y CAGR: -1.1%
Net Debt
$9.1B
+3.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $973M | $741M | $563M | $784M | $643M |
| Short-Term Investments | $954M | $895M | $455M | $1.9B | $2.2B |
| Cash & ST Investments | $1.9B | $1.6B | $1.8B | $2.7B | $2.8B |
| Net Receivables | $1.9B | $1.7B | $1.5B | $1.5B | $1.6B |
| Inventory | $74M | $85M | $82M | $162M | $98M |
| Other Current Assets | $244M | $267M | $104M | $110M | $41M |
| Total Current Assets | $4.1B | $3.5B | $3.5B | $4.5B | $4.6B |
| Property, Plant & Equip. | $8.1B | $8.3B | $8.9B | $9.1B | $9.2B |
| Goodwill & Intangibles | $972M | $969M | $1.0B | $1.1B | $1.5B |
| Long-Term Investments | -$949M | $0 | -$423M | -$1.9B | $0 |
| Other Non-Current Assets | $1.6B | $691M | $938M | $508M | $679M |
| Total Non-Current Assets | $9.8B | $9.9B | $10.4B | $10.6B | $11.4B |
| Total Assets | $13.9B | $13.4B | $13.9B | $15.2B | $15.9B |
| — Liabilities — | |||||
| Accounts Payable | $955M | $901M | $892M | $965M | $1.0B |
| Short-Term Debt | $980M | $921M | $1.1B | $1.1B | $992M |
| Deferred Revenue | $0 | $1.3B | $0 | $0 | $0 |
| Other Current Liabilities | $488M | $467M | $550M | $1.2B | $1.5B |
| Total Current Liabilities | $3.8B | $3.5B | $3.7B | $4.0B | $4.0B |
| Long-Term Debt | $7.1B | $6.4B | $5.9B | $6.5B | $6.8B |
| Other Non-Current Liab. | $472M | $450M | $504M | $544M | $545M |
| Total Non-Current Liabilities | $9.1B | $8.3B | $8.0B | $8.6B | $8.9B |
| Total Liabilities | $12.8B | $11.8B | $11.7B | $12.7B | $13.0B |
| — Equity — | |||||
| Common Stock | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B |
| Retained Earnings | -$3.6B | -$3.0B | -$2.5B | -$2.2B | -$1.7B |
| Accumulated OCI | $391M | $396M | $0 | $407M | $0 |
| Total Stockholders Equity | $1.1B | $1.6B | $2.2B | $2.5B | $3.0B |
| Total Liabilities & Equity | $13.9B | $13.4B | $13.9B | $15.2B | $15.9B |
| — Key Metrics — | |||||
| Total Debt | $10.0B | $9.2B | $9.0B | $9.6B | $9.8B |
| Net Debt | $9.1B | $8.4B | $8.4B | $8.8B | $9.1B |
| Total Investments | $5M | $895M | $32M | $37M | $40M |