Price Alert

Bank Hapoalim B.M. (BKHYY)

OTC: BKHYY · Real-Time Price · USD

95.02

1.82 (1.96%)

At close: Aug 15, 2025, 3:48 PM

95.13

0.12%

After-hours: Aug 15, 2025, 03:01 PM EDT

Bank Hapoalim B.M. Balance Sheet Statement

Financials in ILS. Fiscal year is January - December.

Fiscal Year	Q1 2025	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
Period Ending	Mar 31, 2025	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
Cash & Equivalents	90.55B	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
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
Long-Term Investments	465.62B	453.09B	439.87B	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
Other Long-Term Assets	160.13B	140.46B	154.2B	-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
Receivables	n/a	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
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
Other Current Assets	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	90.55B	118.93B	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
Property-Plant & Equipment	3.9B	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
Goodwill & Intangibles	n/a	1.44B	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
Total Long-Term Assets	629.64B	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
Total Assets	720.2B	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
Account Payables	n/a	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
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
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
Other Current Liabilities	575.49B	-9.29B	583.5B	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
Total Current Liabilities	575.49B	n/a	583.5B	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
Long-Term Debt	24.71B	20.75B	20.82B	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
Other Long-Term Liabilities	59.77B	57.81B	52.19B	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
Total Long-Term Liabilities	84.48B	78.57B	73.02B	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
Total Liabilities	659.97B	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
Total Debt	24.71B	n/a	20.82B	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
Common Stock	7.58B	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
Retained Earnings	53.68B	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
Comprehensive Income	n/a	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
Shareholders Equity	60.22B	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
Total Investments	465.62B	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