El Al Israel Airlines Ltd... (ELALF)

2.84

0.00 (0.00%)

At close: Apr 25, 2025, 8:00 PM

El Al Israel Airlines Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	512.8M	397.88M	298.71M	110.77M	81.83M	254.77M	197.38M	241.11M	182.68M
Short-Term Investments	891M	20.33M	342.92K	101.16K	12.08M	9.52M	8.87M	57.55M	46.92M
Long-Term Investments	-820.5M	140.63M	122.23M	77.73M	97.5M	101.05M	44.94M	53.94M	50.06M
Other Long-Term Assets	1.02B	27.95M	5.35M	4.74M	5.1M	84.06M	79.13M	79.29M	65.23M
Receivables	372.5M	318.15M	241.79M	103.61M	65.9M	175.02M	161.65M	n/a	159.14M
Inventory	20.9M	15.5M	23.38M	20.67M	12.27M	15.97M	24.89M	23.23M	25.87M
Other Current Assets	31.3M	19.54M	262.2M	123.75M	n/a	4.71M	895K	n/a	186.55M
Total Current Assets	1.87B	805.1M	595.78M	253.15M	185.66M	485.81M	416.59M	518.43M	435.2M
Property-Plant & Equipment	2.17B	2.21B	2.34B	2.48B	2.69B	2.79B	1.54B	1.17B	1.15B
Goodwill & Intangibles	46.6M	35.4M	27.9M	19.6M	24.09M	33.11M	32.18M	27.72M	17.23M
Total Long-Term Assets	2.5B	2.51B	2.6B	2.58B	2.82B	3.01B	1.69B	1.33B	1.28B
Total Assets	4.38B	3.32B	3.2B	2.84B	3.01B	3.5B	2.11B	1.85B	1.72B
Account Payables	203.2M	204.99M	170M	105.02M	129.1M	172.3M	159.09M	176.17M	135.66M
Deferred Revenue	n/a	n/a	589.14M	289.43M	260.87M	347.99M	310.76M	364.26M	314.88M
Short-Term Debt	182.4M	246.2M	293.3M	1.18B	1.2B	217.85M	293.16M	195.92M	180.9M
Other Current Liabilities	1.39B	853M	743.52M	453.31M	465.92M	113.89M	453.01M	518.12M	44.43M
Total Current Liabilities	2.06B	1.55B	1.44B	1.94B	1.98B	1.08B	1.01B	956.36M	803.23M
Long-Term Debt	650.2M	856.8M	893.02M	4.85M	n/a	996.43M	658.32M	402.06M	426.52M
Other Long-Term Liabilities	214.9M	444.1M	442.46M	223.67M	231.56M	166.93M	102.62M	92.97M	78.31M
Total Long-Term Liabilities	1.79B	1.98B	2.1B	1.44B	1.29B	2.24B	864.99M	616.86M	632.78M
Total Liabilities	3.85B	3.53B	3.54B	3.39B	3.26B	3.33B	1.88B	1.57B	1.44B
Total Debt	1.53B	1.91B	2.1B	2.19B	2.22B	2.24B	951.49M	597.98M	607.42M
Common Stock	482.1M	425.55M	408.05M	406.85M	375.14M	155.01M	155.01M	155.01M	155.01M
Retained Earnings	-428.8M	-970.1M	-1.09B	-1.19B	-778.55M	-247.64M	-169.22M	-154.6M	-150.34M
Comprehensive Income	n/a	n/a	407.28M	289.86M	146.53M	224.81M	207.25M	242.02M	243.82M
Shareholders Equity	545.9M	-187.3M	-321.74M	-550.39M	-256.89M	167.74M	228.6M	277.98M	284.05M
Total Investments	70.5M	160.96M	122.57M	77.84M	109.58M	110.57M	53.81M	111.49M	96.98M