El Al Israel Airlines Ltd... (ELALF)

PNK: ELALF · Real-Time Price · USD

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	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	512.8M	390.2M	388.87M	447.4M	397.88M	262M	270.44M	233.02M	298.71M	315.75M	340.25M	120.51M	110.77M	86.68M	170.41M	65.31M	68.25M	150.48M	81.9M	106.94M	229.26M	129.15M	243.81M	224.13M	193.1M	213.44M	248.76M	175.69M	239.35M	210.61M	195.35M	203.05M	180.76M	172.67M	179.63M	137.94M
Short-Term Investments	891M	839.8M	705.46M	290.8M	20.33M	52.21M	30.78M	23.28M	342.92K	20.36M	26M	20.96M	101.16K	17.36M	17.16M	13.28M	11.98M	8.16M	20.17M	24.5M	9.52M	69.12M	72.96M	15.86M	129K	32.95M	31.4M	67.58M	35.2M	78.18M	80.2M	25.13M	20.47M	46.4M	84.84M	72.73M
Long-Term Investments	-820.5M	-799.6M	147.33M	-273.2M	140.63M	54.38M	52.21M	44.76M	122.23M	41.71M	25.52M	17.64M	77.73M	90.09M	89.69M	3.06M	3.06M	2.91M	2.86M	19.96M	27.25M	23.88M	25.37M	27.26M	22.28M	23.05M	22.16M	23.8M	27.27M	23.65M	24.07M	23.8M	25.51M	24.18M	21.03M	20.54M
Other Long-Term Assets	1.02B	973.7M	8.57M	425.6M	7.14M	115.75M	96.33M	92.55M	5.35M	87.05M	186.36M	74.55M	4.74M	999.00	1.00	86.53M	2K	88.22M	124.49M	145.17M	254.57M	164.94M	154.96M	156.48M	-1K	112.23M	113.5M	112.37M	-1.2B	102.95M	92.27M	88.26M	-1.17B	95.39M	89.5M	82.94M
Receivables	372.5M	n/a	345.3M	403.21M	318.15M	257.97M	287.91M	284.33M	241.79M	265.05M	274.18M	294.8M	103.61M	137.06M	138.14M	n/a	65.9M	n/a	n/a	85.47M	175.02M	192.09M	210.37M	207.7M	n/a	179.89M	217.26M	n/a	n/a	211.59M	229.1M	210.37M	n/a	207.42M	-1	n/a
Inventory	20.9M	18.6M	15.6M	16M	18.45M	21.45M	14M	15.97M	23.38M	14.28M	20.78M	17.86M	20.67M	8.59M	13.6M	13.58M	12.27M	13.66M	14.52M	18.33M	15.97M	14.49M	14M	15.9M	16.21M	17.49M	16.18M	16.01M	14.66M	14.64M	12.76M	16.16M	18.34M	16M	16.55M	16.25M
Other Current Assets	31.3M	363.8M	375.2M	431.1M	356.5M	273.76M	295.59M	289.95M	262.2M	270.07M	276.3M	297.98M	123.75M	143.6M	5.51M	62.9M	n/a	118.44M	111.24M	88.37M	4.71M	2.46M	6.79M	12.38M	166.84M	36.34M	31.71M	238.07M	188.53M	5.48M	1.5M	10M	186.55M	7.46M	210.03M	200.93M
Total Current Assets	1.87B	1.66B	1.53B	1.22B	798.44M	634.63M	642.38M	593.64M	595.78M	647.67M	691.27M	480.6M	253.15M	269.44M	357.7M	166.89M	185.66M	311.35M	243.08M	323.6M	485.81M	430.11M	575.51M	503.82M	416.59M	502.71M	576.95M	528.28M	518.43M	543.82M	548.37M	493.91M	435.2M	471.3M	525.9M	461.23M
Property-Plant & Equipment	2.17B	2.21B	2.21B	2.22B	2.21B	2.29B	2.27B	2.34B	2.34B	2.36B	2.41B	2.45B	2.48B	2.51B	2.61B	2.67B	2.72B	2.77B	2.83B	2.89B	2.83B	2.67B	2.45B	2.28B	1.57B	1.53B	1.4B	1.32B	1.17B	1.19B	1.2B	1.2B	1.15B	1.16B	1.18B	1.2B
Goodwill & Intangibles	46.6M	799.6M	1.00	n/a	35.4M	1.00	0.00	-0.00	27.9M	0.00	-115M	n/a	19.57M	n/a	n/a	n/a	24.09M	n/a	n/a	n/a	33.11M	n/a	n/a	n/a	32.18M	n/a	n/a	n/a	27.72M	n/a	n/a	n/a	17.23M	n/a	n/a	n/a
Total Long-Term Assets	2.5B	2.48B	2.46B	2.47B	2.49B	2.56B	2.53B	2.58B	2.6B	2.6B	2.62B	2.54B	2.58B	2.6B	2.7B	2.76B	2.82B	2.86B	2.96B	3.06B	3.01B	2.86B	2.64B	2.47B	1.69B	1.67B	1.53B	1.46B	1.33B	1.32B	1.32B	1.31B	1.28B	1.27B	1.29B	1.31B
Total Assets	4.38B	4.14B	3.99B	3.7B	3.29B	3.2B	3.17B	3.17B	3.2B	3.25B	3.31B	3.02B	2.84B	2.87B	3.06B	2.92B	3.01B	3.17B	3.2B	3.38B	3.5B	3.29B	3.21B	2.97B	2.11B	2.17B	2.11B	1.98B	1.85B	1.86B	1.87B	1.81B	1.72B	1.75B	1.81B	1.77B
Account Payables	203.2M	230.5M	214M	203M	206.7M	194.99M	187.63M	172.25M	170M	164.02M	151.16M	123.04M	105.02M	124.42M	35.31M	70.17M	129.1M	141.39M	151.61M	149.6M	172.3M	167.18M	175.42M	144.04M	159.09M	166.84M	162.4M	262.6M	176.17M	173.98M	163.55M	201.19M	135.66M	153.81M	250.18M	136.38M
Deferred Revenue	n/a	n/a	n/a	950.09M	666.93M	590.5M	690.53M	700.41M	589.14M	585.31M	537.71M	461.95M	289.43M	443.42M	495.32M	253.4M	521.99M	-143.63M	-125.48M	-98.19M	-93.41M	-90.93M	-75.58M	-169.81M	562.34M	-92.83M	-99M	-92.19M	n/a	-72.2M	-78.08M	n/a	n/a	-68.3M	-93.14M	n/a
Short-Term Debt	182.4M	203.3M	188M	246.9M	246.2M	245M	271.81M	260.39M	293.3M	316.77M	1.15B	1.17B	1.18B	1.15B	1.13B	1.15B	1.2B	1.21B	1.24B	1.28B	217.85M	262.57M	319.03M	353.12M	293.16M	227.4M	187.56M	166.35M	195.92M	194.22M	171.18M	145.16M	180.9M	185.1M	142.35M	113.26M
Other Current Liabilities	1.39B	1.21B	1.22B	1.14B	840.18M	740.17M	802.23M	816.31M	743.52M	695.25M	672.19M	581.24M	453.31M	578.23M	724.08M	81.54M	465.92M	130.24M	496.92M	581.93M	113.89M	480.75M	566.37M	119.26M	142.25M	533.78M	119.24M	524.22M	518.12M	95.61M	102.72M	540.82M	428.34M	80.84M	522.53M	534.49M
Total Current Liabilities	2.06B	1.9B	1.89B	1.87B	1.54B	1.43B	1.52B	1.53B	1.44B	1.46B	2.29B	2.17B	1.94B	2.11B	2.13B	1.9B	1.98B	2.04B	2.09B	2.19B	1.08B	1.08B	1.24B	1.24B	1.01B	928.02M	1.01B	953.17M	956.36M	938.42M	965.44M	887.17M	803.23M	842.28M	915.06M	887.52M
Long-Term Debt	650.2M	712.3M	770.1M	813.5M	856.8M	886.02M	810.42M	851.25M	893.02M	915.72M	122.19M	32.97M	4.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	996.43M	759.62M	745.06M	608.54M	658.32M	703.62M	615.03M	539.42M	402.06M	404.32M	451.25M	476.64M	426.52M	406.84M	477.75M	529.12M
Other Long-Term Liabilities	214.9M	224.5M	211.87M	215.9M	427.72M	439.62M	197.32M	421.17M	442.46M	438.83M	570.68M	572.58M	223.31M	213.67M	388.61M	216.97M	231.56M	231.34M	230.81M	231.58M	166.93M	178.36M	140.46M	136.78M	102.62M	100.2M	99.57M	217.95M	127.57M	83.08M	84.63M	123.81M	120.04M	127.1M	197.47M	177.41M
Total Long-Term Liabilities	1.79B	1.87B	1.9B	1.92B	1.96B	2.01B	1.95B	2.02B	2.1B	2.14B	1.51B	1.44B	1.44B	1.2B	1.24B	1.26B	1.29B	1.26B	1.24B	1.27B	2.24B	2.02B	1.79B	1.54B	864.99M	930.24M	833.98M	757.37M	616.86M	620.32M	657.33M	674.73M	632.78M	624.54M	675.22M	706.53M
Total Liabilities	3.85B	3.77B	3.8B	3.79B	3.5B	3.44B	3.47B	3.54B	3.54B	3.6B	3.79B	3.61B	3.39B	3.31B	3.37B	3.16B	3.26B	3.3B	3.34B	3.46B	3.33B	3.1B	3.03B	2.78B	1.88B	1.86B	1.84B	1.71B	1.57B	1.56B	1.62B	1.56B	1.44B	1.47B	1.59B	1.59B
Total Debt	1.53B	1.64B	1.71B	1.84B	1.89B	1.94B	1.92B	2B	2.1B	2.16B	2.23B	2.19B	2.19B	2.14B	2.13B	2.17B	2.22B	2.23B	2.26B	2.29B	2.24B	2.05B	1.89B	1.68B	951.49M	931.02M	802.59M	705.77M	597.98M	598.54M	622.43M	621.8M	607.42M	591.94M	620.1M	642.38M
Common Stock	482.1M	472.6M	472.2M	443.6M	425.55M	427.55M	427.55M	411.82M	408.05M	406.21M	407.17M	405.22M	406.85M	405.55M	406.18M	399.64M	375.14M	375.14M	155.01M	155.01M	155.01M	155.01M	155.01M	155.01M	155.01M	155.01M	155.01M	155.01M	155.01M	155.01M	155.01M	155.01M	155.01M	155.01M	155.01M	155.01M
Retained Earnings	-428.8M	-559M	-744.2M	-890.8M	-962.07M	-1.01B	-1.06B	-1.12B	-1.09B	-1.09B	-1.16B	-1.25B	-1.19B	-1.08B	-945.28M	-864.62M	-778.55M	-638.44M	-491.86M	-387.2M	-247.64M	-216.22M	-243.11M	-243.21M	-169.22M	-137.59M	-179.24M	-161.08M	-154.6M	-124.89M	-173.83M	-180.3M	-150.34M	-151.06M	-202.19M	-237.21M
Comprehensive Income	n/a	n/a	n/a	376.25M	390.24M	396.86M	394.32M	391.4M	407.28M	405.73M	324.82M	314.34M	289.86M	287.35M	284.55M	349.39M	146.53M	137.23M	166.03M	116.49M	224.81M	206.86M	232.99M	243.1M	207.25M	260.86M	255.27M	243.61M	242.02M	239.08M	229.8M	235.73M	243.82M	239.6M	235.89M	219.25M
Shareholders Equity	545.9M	389M	220.4M	-70.5M	-185.75M	-221.01M	-280.89M	-349.22M	-321.74M	-327.69M	-479.97M	-588.69M	-550.39M	-440.2M	-308.09M	-237.59M	-256.89M	-126.07M	-135.26M	-80.15M	167.74M	181.21M	180.45M	190.46M	228.6M	313.83M	266.6M	273.1M	277.98M	304.75M	246.54M	245.99M	284.05M	279.1M	224.26M	172.61M
Total Investments	70.5M	40.2M	743.34M	17.6M	160.96M	106.59M	82.99M	68.04M	122.57M	62.07M	51.52M	38.61M	77.84M	107.45M	106.85M	16.34M	21.65M	2.91M	2.86M	19.96M	25.03M	22.24M	21.97M	21.72M	23.34M	23.05M	22.16M	23.8M	25.63M	23.65M	24.07M	23.8M	24.53M	24.18M	21.03M	20.54M