Bank Leumi Le-Israel B.M. (BLMIF)
PNK: BLMIF
· Real-Time Price · USD
14.10
-0.40 (-2.76%)
At close: May 06, 2025, 1:36 PM
Bank Leumi Le-Israel 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 |
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 |
Cash & Equivalents | 155.83B | 136.67B | 128.28B | 144.06B | 105.48B | 101.31B | 116.68B | 134.38B | 186.57B | 183.63B | 171.95B | 164.97B | 197.4B | 171.65B | 160.95B | 139.98B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | -158.47B | -140.07B | -121.59B | -105.56B | -112.93B | -109.59B | -108.81B | -97.19B | -91.93B | -99.84B | -97.38B |
Long-Term Investments | 156.87B | 152.25B | 158.61B | 167.6B | 191.47B | 168.07B | 148.19B | 130.12B | 114.53B | 125.9B | 118.58B | 115.38B | 102.07B | 96.57B | 103.54B | 101.54B |
Other Long-Term Assets | -160.29B | -154.97B | -161.3B | -170.28B | -195.01B | -16.6B | 201.41M | 17.16B | 177.32M | 16.18B | 19.19B | 29.96B | 38.24B | 2.48B | 2.53B | 2.59B |
Receivables | 325M | n/a | n/a | n/a | 382M | n/a | n/a | n/a | 242M | n/a | n/a | n/a | 428M | 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 |
Other Current Assets | -576M | 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 | 155.83B | 136.67B | 128.28B | 144.06B | 105.86B | 29.15B | 33.73B | 39.28B | 54.65B | 52.81B | 50.52B | 61.29B | 65.53B | 55.71B | 51.96B | 44.16B |
Property-Plant & Equipment | 3.42B | 2.72B | 2.69B | 2.68B | 3.54B | 2.79B | 2.79B | 2.77B | 3.31B | 2.7B | 2.68B | 2.64B | 3.52B | 2.7B | 2.76B | 2.83B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | 793M | n/a | n/a | n/a | 24.53B | n/a | n/a | n/a | 14M | 15M | 15M | 15M |
Total Long-Term Assets | 629.72B | 616.97B | 161.3B | 170.28B | 195.01B | 154.27B | 151.18B | 150.05B | 144.03B | 144.78B | 140.44B | 147.98B | 145.73B | 133.66B | 131.38B | 125.55B |
Total Assets | 785.55B | 753.64B | 734.04B | 753.67B | 731.5B | 700.76B | 686.86B | 682.48B | 699.17B | 704.12B | 667.68B | 669.43B | 656.45B | 611.91B | 597.42B | 565.93B |
Account Payables | 1.58B | n/a | n/a | n/a | 1.3B | 13.81B | 14.81B | 16.11B | 1.19B | n/a | n/a | 15.28B | 1B | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -13.81B | -14.81B | -16.11B | 128.44M | n/a | n/a | n/a | 129.69M | 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 |
Other Current Liabilities | -2.49B | n/a | n/a | n/a | -2.48B | 60.33B | 59.74B | 64.53B | 91.69B | n/a | n/a | 100.63B | 121.85B | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | n/a | n/a | 1.3B | 74.14B | 74.54B | 80.64B | 93.88B | 98.92B | 105.15B | 115.92B | 123.64B | 102.44B | 99.9B | 91.38B |
Long-Term Debt | n/a | n/a | n/a | 30.9B | 32.76B | n/a | 31.59B | n/a | n/a | n/a | n/a | 21.46B | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | -32.76B | n/a | -31.59B | n/a | -152.32M | n/a | n/a | -21.46B | -157.37M | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | 30.9B | 32.76B | 95.53B | 96.43B | 94.87B | 90.75B | 85.18B | 72.35B | 79.96B | 74.09B | 73.86B | 70.77B | 66.47B |
Total Liabilities | 723.89B | 693.38B | 675.6B | 30.9B | 677B | 648.24B | 635.08B | 632.68B | 649.72B | 656.07B | 620.62B | 626.57B | 614.4B | 569.67B | 556.13B | 526.38B |
Total Debt | n/a | n/a | 29.37B | 30.9B | 32.76B | 27.57B | 31.59B | 28.29B | 28.37B | 27.61B | 23.68B | 21.46B | 16.23B | 13.19B | 13.2B | 13.11B |
Common Stock | 7.09B | 7.1B | 7.11B | 7.11B | 7.11B | 7.12B | 7.13B | 7.13B | 7.13B | 7.13B | 7.13B | 7.04B | 7.04B | 7.04B | 7.04B | 7.04B |
Retained Earnings | 54.95B | 53.19B | 51.57B | 50.14B | 47.72B | 46.25B | 45.22B | 43.06B | 42.77B | 40.8B | 39.42B | 37.75B | 37.21B | 37.11B | 36.19B | 34.52B |
Comprehensive Income | n/a | n/a | n/a | -2.44B | -2.65B | 2.48B | 2.63B | 2.76B | 2.83B | 2.8B | 2.85B | 2.26B | 2.33B | 2.24B | 2.22B | 2.17B |
Shareholders Equity | 61.66B | 60.26B | 58.44B | 57.13B | 54.5B | 52.52B | 51.77B | 49.79B | 49.44B | 48.04B | 47.06B | 42.43B | 41.61B | 41.79B | 40.85B | 39.12B |
Total Investments | 156.87B | 152.25B | 158.61B | 167.6B | 191.47B | 9.6B | 8.12B | 8.53B | 8.98B | 12.97B | 8.98B | 6.57B | 4.87B | 4.64B | 3.7B | 4.15B |