El Al Israel Airlines Ltd. (ELALF)
OTCMKTS
· Delayed Price · Currency is USD
3.930
0.00 (0.00%)
Jun 9, 2025, 8:00 PM EDT
El Al Israel Airlines Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 568.9 | 512.8 | 386.1 | 283.2 | 90.53 | 68.25 | Upgrade
|
| Short-Term Investments | 1,078 | 891 | 19.6 | 15.1 | 0.1 | 0.1 | Upgrade
|
| Trading Asset Securities | - | 9.5 | 13.8 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,647 | 1,413 | 419.5 | 298.3 | 90.63 | 68.35 | Upgrade
|
| Cash Growth | 123.12% | 236.90% | 40.63% | 229.15% | 32.59% | -71.37% | Upgrade
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| Accounts Receivable | 309.1 | 316.8 | 293.8 | 224.6 | 87.75 | 39.68 | Upgrade
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| Other Receivables | 67.3 | 55.7 | 27 | 24.8 | 15.68 | 25.46 | Upgrade
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| Receivables | 376.4 | 372.5 | 320.8 | 249.4 | 103.44 | 65.14 | Upgrade
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| Inventory | 19.9 | 20.9 | 15.5 | 15 | 15.3 | 12.27 | Upgrade
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| Prepaid Expenses | 54.9 | 43.4 | 24.3 | 25.2 | 17.72 | 13.57 | Upgrade
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| Other Current Assets | 10.6 | 24.1 | 25 | 6.2 | 25.66 | 26.33 | Upgrade
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| Total Current Assets | 2,109 | 1,874 | 805.1 | 594.1 | 252.74 | 185.66 | Upgrade
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| Property, Plant & Equipment | 2,223 | 2,094 | 2,201 | 2,357 | 2,415 | 2,631 | Upgrade
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| Long-Term Investments | 44.9 | 48 | 34.9 | 2.1 | 3.16 | 3.06 | Upgrade
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| Other Intangible Assets | - | 46.6 | 35.4 | - | 19.57 | 24.09 | Upgrade
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| Long-Term Deferred Tax Assets | 85.9 | 88.9 | 103.6 | 110.2 | - | - | Upgrade
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| Other Long-Term Assets | 127.6 | 224 | 138.7 | 125.2 | 141.47 | 162.94 | Upgrade
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| Total Assets | 4,590 | 4,376 | 3,319 | 3,188 | 2,832 | 3,007 | Upgrade
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| Accounts Payable | 199.9 | 203.2 | 206.7 | 279.4 | 105.02 | 129.1 | Upgrade
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| Accrued Expenses | 221.4 | 325.8 | 204.2 | 113.2 | 152.73 | 193.44 | Upgrade
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| Short-Term Debt | 9.8 | 29.7 | 89.5 | 70 | 69.19 | 29.65 | Upgrade
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| Current Portion of Long-Term Debt | 167.9 | 152.7 | 156.7 | 223.3 | 1,111 | 1,175 | Upgrade
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| Current Portion of Leases | 112.9 | 120.8 | 126 | 141.7 | 141.16 | 122.31 | Upgrade
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| Current Unearned Revenue | 1,254 | 1,116 | 689.4 | 587.6 | 291.95 | 264.18 | Upgrade
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| Other Current Liabilities | 216.3 | 111.8 | 76.5 | 20.9 | 68.51 | 61.57 | Upgrade
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| Total Current Liabilities | 2,182 | 2,060 | 1,549 | 1,436 | 1,939 | 1,975 | Upgrade
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| Long-Term Debt | 624.8 | 650.2 | 856.8 | 890.6 | 14.51 | 33.97 | Upgrade
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| Long-Term Leases | 538.5 | 575.5 | 677.8 | 767.2 | 864.89 | 895.57 | Upgrade
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| Long-Term Unearned Revenue | 240.5 | 234.4 | 230.3 | 233.3 | 348.87 | 160.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 132.2 | 113.1 | - | - | - | 0.24 | Upgrade
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| Other Long-Term Liabilities | 126.7 | 153.7 | 150.4 | 139.7 | 113.16 | 105.57 | Upgrade
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| Total Liabilities | 3,905 | 3,849 | 3,528 | 3,535 | 3,381 | 3,263 | Upgrade
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| Common Stock | 502.2 | 482.1 | 429.1 | 407 | 406.19 | 375.14 | Upgrade
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| Additional Paid-In Capital | 207.3 | 158.6 | 55.3 | 355 | - | - | Upgrade
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| Retained Earnings | -336 | -428.8 | -970.1 | -1,083 | -1,192 | -778.55 | Upgrade
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| Comprehensive Income & Other | 327.3 | 334 | 298.4 | -0.1 | 235.84 | 146.53 | Upgrade
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| Total Common Equity | 700.8 | 545.9 | -187.3 | -320.9 | -549.49 | -256.89 | Upgrade
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| Minority Interest | -15.6 | -18.4 | -21.9 | -26 | 0.71 | 0.79 | Upgrade
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| Shareholders' Equity | 685.2 | 527.5 | -209.2 | -346.9 | -548.78 | -256.1 | Upgrade
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| Total Liabilities & Equity | 4,590 | 4,376 | 3,319 | 3,188 | 2,832 | 3,007 | Upgrade
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| Total Debt | 1,454 | 1,529 | 1,907 | 2,093 | 2,200 | 2,257 | Upgrade
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| Net Cash (Debt) | 193.2 | -115.6 | -1,487 | -1,795 | -2,110 | -2,188 | Upgrade
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| Net Cash Per Share | 0.39 | -0.25 | -3.60 | -4.53 | -10.00 | -19.33 | Upgrade
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| Filing Date Shares Outstanding | 485.7 | 447.25 | 252.78 | 217.35 | 214.01 | 197.94 | Upgrade
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| Total Common Shares Outstanding | 485.7 | 447.25 | 252.78 | 217.35 | 214.01 | 197.94 | Upgrade
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| Working Capital | -73.3 | -186.2 | -743.9 | -842 | -1,686 | -1,790 | Upgrade
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| Book Value Per Share | 1.44 | 1.22 | -0.74 | -1.48 | -2.57 | -1.30 | Upgrade
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| Tangible Book Value | 700.8 | 499.3 | -222.7 | -320.9 | -569.06 | -280.98 | Upgrade
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| Tangible Book Value Per Share | 1.44 | 1.12 | -0.88 | -1.48 | -2.66 | -1.42 | Upgrade
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| Buildings | - | 125.1 | 30.3 | - | 112.66 | 111.62 | Upgrade
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| Machinery | - | 2,658 | 2,567 | - | 2,491 | 2,540 | Upgrade
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| Leasehold Improvements | - | - | - | - | 25.69 | 25.97 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.