Bank Hapoalim B.M. (BKHYY)

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71.10

-3.30 (-4.44%)

At close: Apr 21, 2025, 3:37 PM

Bank Hapoalim B.M. 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	117.05B	115.84B	107.82B	97.9B	107.73B	92.13B	97.08B	95.92B	133.42B	145.42B	162.58B	178.32B	189.28B	175.76B	170.44B	159.94B	138.71B	128.42B	113.03B	89.47B	88.12B	72.52B	72.91B	78.33B	84.46B	77.62B	83.26B	78.15B	86.11B	85.61B	81.96B	77.09B	80.38B	71.76B	68.48B	63.09B
Short-Term Investments	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	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	n/a	n/a	n/a	n/a
Long-Term Investments	145.46B	148.11B	147.79B	141.96B	153.89B	166.04B	158.42B	162.29B	130.46B	119.75B	105.02B	83.44B	84.9B	81.25B	80.57B	76.73B	87.28B	79.98B	79.8B	89.64B	70.84B	78.39B	80.8B	76.61B	67.76B	67.98B	70.46B	73.92B	78.28B	76.85B	83.42B	87.31B	84.23B	78.19B	81.92B	80.28B
Other Long-Term Assets	-149.9B	-151.86B	-151.5B	-145.61B	-157.56B	-169.52B	-161.88B	-165.82B	-133.98B	-123.19B	-108.47B	-86.94B	-88.46B	-84.67B	-83.83B	-79.97B	-90.6B	-83.21B	-83B	-92.84B	-74.08B	-81.44B	-83.85B	-79.69B	-71.8B	-70.97B	-73.48B	-77.24B	-82.67B	-80.11B	-86.69B	-90.62B	-88.51B	-81.48B	-85.23B	-83.63B
Receivables	1.25B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.56B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	654M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	855M	n/a	n/a	n/a	729M	n/a	n/a	n/a	947M	n/a	n/a	n/a
Inventory	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	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	n/a	n/a	n/a	n/a
Other Current Assets	-1.88B	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	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	n/a	n/a	n/a
Total Current Assets	117.05B	115.84B	107.82B	97.9B	108.7B	92.13B	97.08B	95.92B	134.98B	145.42B	162.58B	178.32B	189.79B	175.76B	170.44B	159.94B	139.37B	128.42B	113.03B	89.47B	89.09B	72.52B	72.91B	78.33B	85.31B	77.62B	83.26B	78.15B	86.89B	85.61B	81.96B	77.09B	81.33B	71.76B	68.48B	63.09B
Property-Plant & Equipment	4.44B	3.76B	3.71B	3.66B	3.67B	3.47B	3.46B	3.53B	3.52B	3.44B	3.46B	3.49B	3.56B	3.42B	3.25B	3.25B	3.32B	3.23B	3.21B	3.2B	3.23B	3.05B	3.05B	3.08B	3.11B	2.99B	3.03B	3.33B	3.39B	3.25B	3.27B	3.3B	3.36B	3.29B	3.31B	3.35B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	1.46B	n/a	n/a	n/a	1.48B	n/a	n/a	n/a	1.39B	n/a	n/a	n/a	1.27B	n/a	n/a	n/a	1.13B	n/a	n/a	n/a	925M	n/a	n/a	n/a	1B	n/a	n/a	n/a	924M	n/a	n/a	n/a
Total Long-Term Assets	603.79B	597.83B	151.5B	145.61B	157.56B	169.52B	161.88B	165.82B	133.98B	123.19B	108.47B	86.94B	88.46B	84.67B	83.83B	79.97B	90.6B	83.21B	83B	92.84B	74.08B	81.44B	83.85B	79.69B	71.8B	70.97B	73.48B	77.24B	82.67B	80.11B	86.69B	90.62B	88.51B	81.48B	85.23B	83.63B
Total Assets	720.84B	713.67B	685.14B	665.89B	686.53B	675.99B	668.78B	666.66B	665.35B	658.34B	651.6B	637.63B	638.78B	604.32B	586.34B	554.4B	539.6B	513.69B	499.28B	491.46B	463.69B	453.35B	454.25B	465.78B	460.93B	447.92B	451.37B	448.19B	454.42B	449.81B	449.73B	445.85B	448.11B	440.19B	440.86B	434.9B
Account Payables	3.98B	n/a	n/a	n/a	3.49B	n/a	n/a	n/a	3.76B	n/a	n/a	n/a	3.83B	n/a	n/a	n/a	7.55B	n/a	n/a	n/a	8.12B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.62B	n/a	n/a	n/a
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	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	n/a	n/a	n/a	n/a
Short-Term Debt	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	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	n/a	n/a	n/a	n/a
Other Current Liabilities	-9.29B	n/a	n/a	n/a	-8.35B	n/a	n/a	n/a	-6.99B	n/a	n/a	n/a	-7.04B	n/a	n/a	n/a	-9.45B	n/a	n/a	n/a	-13.46B	n/a	n/a	n/a	-4.45B	n/a	n/a	n/a	-3.69B	n/a	n/a	n/a	-15.3B	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	n/a	n/a	3.49B	n/a	n/a	n/a	3.76B	n/a	n/a	n/a	3.83B	n/a	n/a	n/a	7.55B	n/a	n/a	n/a	8.12B	n/a	n/a	n/a	3.13B	n/a	n/a	n/a	13.36B	n/a	n/a	n/a	13.62B	n/a	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	20.77B	22.36B	23.81B	24.8B	26.42B	27.47B	26.26B	27.33B	27.41B	26.27B	18.76B	20.94B	21.41B	24.28B	24.72B	25.2B	24.49B	26.85B	28.34B	30.08B	29.7B	30.02B	28.65B	29.95B	26.21B	n/a	29.41B	30.74B	31.17B	33.56B	35.84B	36.08B	36.84B
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-22.36B	n/a	n/a	n/a	-27.47B	-26.26B	n/a	n/a	-26.27B	n/a	n/a	n/a	-24.28B	n/a	n/a	n/a	-26.85B	n/a	n/a	n/a	-30.02B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-33.56B	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	20.77B	22.36B	23.81B	24.8B	26.42B	3.76B	613.27B	27.33B	27.41B	3.83B	18.76B	20.94B	21.41B	7.55B	24.72B	25.2B	24.49B	8.12B	28.34B	30.08B	29.7B	30.02B	28.65B	29.95B	26.21B	13.36B	29.41B	30.74B	31.17B	13.62B	35.84B	36.08B	36.84B
Total Liabilities	662.69B	656.51B	629.63B	20.77B	634.1B	23.81B	24.8B	26.42B	618.85B	613.27B	27.33B	27.41B	596.03B	18.76B	20.94B	21.41B	499.7B	24.72B	25.2B	24.49B	425.47B	28.34B	30.08B	29.7B	30.02B	28.65B	29.95B	26.21B	418.42B	29.41B	30.74B	31.17B	413.88B	35.84B	36.08B	36.84B
Total Debt	n/a	n/a	19.54B	20.77B	22.36B	23.81B	24.8B	26.42B	27.47B	26.26B	27.33B	27.41B	26.27B	18.76B	20.94B	21.41B	24.28B	24.72B	25.2B	24.49B	26.85B	28.34B	30.08B	29.7B	30.02B	28.65B	29.95B	26.21B	29.06B	29.41B	30.74B	31.17B	33.56B	35.84B	36.08B	36.84B
Common Stock	7.78B	7.99B	8.24B	8.22B	8.22B	8.22B	8.22B	8.21B	8.21B	8.21B	8.21B	8.2B	8.2B	8.2B	8.2B	8.18B	8.18B	8.18B	8.18B	8.17B	8.17B	8.17B	8.17B	8.15B	8.13B	8.13B	8.13B	1.33B	8.12B	1.33B	1.33B	1.33B	8.15B	1.33B	1.33B	1.33B
Retained Earnings	51.63B	50.58B	49.32B	47.86B	46.27B	44.85B	43.95B	42.83B	41.35B	40.13B	38.75B	37.41B	36.12B	36.05B	35.45B	34.04B	32.68B	31.77B	30.95B	30.82B	31.35B	31.98B	32.24B	31.37B	30.57B	30.47B	29.52B	28.85B	28.47B	28.04B	27.9B	27.39B	26.67B	26.74B	26.26B	25.28B
Comprehensive Income	n/a	n/a	n/a	-2.04B	-2.07B	-2.82B	-2.83B	-2.93B	-3.06B	-3.28B	-2.75B	-2.38B	-1.58B	-1.53B	-1.34B	-1.39B	-992M	-979M	-1.11B	-1.36B	-1.33B	-924M	-903M	-1.04B	-1.16B	-989M	-999M	-913M	-727M	-575M	-569M	-630M	-766M	-740M	-37M	-73M
Shareholders Equity	58.15B	57.16B	55.51B	54.05B	52.43B	50.25B	49.34B	48.12B	46.5B	45.07B	44.22B	43.23B	42.73B	42.72B	42.31B	40.84B	39.87B	38.97B	38.02B	37.63B	38.18B	39.22B	39.5B	38.48B	37.54B	37.61B	36.65B	36.08B	35.86B	35.59B	35.46B	34.91B	34.05B	34.12B	34.34B	33.34B
Total Investments	145.46B	148.11B	147.79B	141.96B	153.89B	166.04B	158.42B	162.29B	130.46B	119.75B	105.02B	83.44B	84.9B	81.25B	80.57B	76.73B	87.28B	79.98B	79.8B	89.64B	70.84B	78.39B	80.8B	76.61B	67.76B	67.98B	70.46B	73.92B	78.28B	76.85B	83.42B	87.31B	84.23B	78.19B	81.92B	80.28B