El Al Israel Airlines Ltd. (TLV: ELAL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 884.50
-20.50 (-2.27%)
Jan 22, 2025, 2:19 PM IDT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 390.2 | 386.1 | 283.2 | 90.53 | 68.25 | 229.26 | Upgrade
|
| Short-Term Investments | 851.7 | 35.6 | 15.1 | 0.1 | 0.1 | 9.52 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0 | Upgrade
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| Cash & Short-Term Investments | 1,242 | 421.7 | 298.3 | 90.63 | 68.35 | 238.78 | Upgrade
|
| Cash Growth | 293.85% | 41.37% | 229.15% | 32.59% | -71.37% | 23.01% | Upgrade
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| Accounts Receivable | 299.4 | 293.8 | 224.6 | 87.75 | 39.68 | 139.9 | Upgrade
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| Other Receivables | 42 | 30.1 | 24.8 | 15.68 | 25.46 | 35.13 | Upgrade
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| Receivables | 341.4 | 323.9 | 249.4 | 103.44 | 65.14 | 175.02 | Upgrade
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| Inventory | 18.6 | 15.5 | 15 | 15.3 | 12.27 | 15.97 | Upgrade
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| Prepaid Expenses | 48 | 24.3 | 25.2 | 17.72 | 13.57 | - | Upgrade
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| Other Current Assets | 10.5 | 19.7 | 6.2 | 25.66 | 26.33 | 56.04 | Upgrade
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| Total Current Assets | 1,660 | 805.1 | 594.1 | 252.74 | 185.66 | 485.81 | Upgrade
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| Property, Plant & Equipment | 2,209 | 2,260 | 2,357 | 2,415 | 2,631 | 2,695 | Upgrade
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| Long-Term Investments | 31.8 | 17.1 | 2.1 | 3.16 | 3.06 | 27.25 | Upgrade
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| Other Intangible Assets | - | - | - | 19.57 | 24.09 | 33.11 | Upgrade
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| Long-Term Deferred Tax Assets | 98 | 103.6 | 110.2 | - | - | - | Upgrade
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| Other Long-Term Assets | 142.3 | 132.3 | 125.2 | 141.47 | 162.94 | 254.57 | Upgrade
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| Total Assets | 4,142 | 3,319 | 3,188 | 2,832 | 3,007 | 3,496 | Upgrade
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| Accounts Payable | 230.5 | 342.4 | 279.4 | 105.02 | 129.1 | 172.3 | Upgrade
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| Accrued Expenses | 205.9 | 141 | 113.2 | 152.73 | 193.44 | 179.11 | Upgrade
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| Short-Term Debt | 9.8 | 70 | 70 | 69.19 | 29.65 | 22.01 | Upgrade
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| Current Portion of Long-Term Debt | 193.5 | 176.2 | 223.3 | 1,111 | 1,175 | 195.85 | Upgrade
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| Current Portion of Leases | 126.4 | 126 | 141.7 | 141.16 | 122.31 | 93.41 | Upgrade
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| Current Unearned Revenue | 979.2 | 672.5 | 587.6 | 291.95 | 264.18 | 361.6 | Upgrade
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| Other Current Liabilities | 150.7 | 20.9 | 20.9 | 68.51 | 61.57 | 58.65 | Upgrade
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| Total Current Liabilities | 1,896 | 1,549 | 1,436 | 1,939 | 1,975 | 1,083 | Upgrade
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| Long-Term Debt | 712.3 | 856.8 | 890.6 | 14.51 | 33.97 | 1,004 | Upgrade
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| Long-Term Leases | 593.5 | 677.8 | 767.2 | 864.89 | 895.57 | 927.88 | Upgrade
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| Long-Term Unearned Revenue | 232.7 | 230.3 | 233.3 | 348.87 | 160.15 | 98.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 111.6 | - | - | - | 0.24 | 54.52 | Upgrade
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| Other Long-Term Liabilities | 166.3 | 150.4 | 139.7 | 113.16 | 105.57 | 66.03 | Upgrade
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| Total Liabilities | 3,771 | 3,528 | 3,535 | 3,381 | 3,263 | 3,327 | Upgrade
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| Common Stock | 472.6 | 429.1 | 407 | 406.19 | 375.14 | 155.01 | Upgrade
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| Additional Paid-In Capital | - | 353.8 | 355 | - | - | 35.55 | Upgrade
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| Retained Earnings | -559 | -970.1 | -1,083 | -1,192 | -778.55 | -247.64 | Upgrade
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| Comprehensive Income & Other | 475.4 | -0.1 | -0.1 | 235.84 | 146.53 | 224.81 | Upgrade
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| Total Common Equity | 389 | -187.3 | -320.9 | -549.49 | -256.89 | 167.74 | Upgrade
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| Minority Interest | -17.8 | -21.9 | -26 | 0.71 | 0.79 | 0.92 | Upgrade
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| Shareholders' Equity | 371.2 | -209.2 | -346.9 | -548.78 | -256.1 | 168.65 | Upgrade
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| Total Liabilities & Equity | 4,142 | 3,319 | 3,188 | 2,832 | 3,007 | 3,496 | Upgrade
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| Total Debt | 1,636 | 1,907 | 2,093 | 2,200 | 2,257 | 2,243 | Upgrade
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| Net Cash (Debt) | -393.6 | -1,485 | -1,795 | -2,110 | -2,188 | -2,004 | Upgrade
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| Net Cash Per Share | -0.89 | -3.59 | -4.53 | -10.00 | -19.33 | -25.51 | Upgrade
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| Filing Date Shares Outstanding | 411.9 | 252.78 | 217.35 | 214.01 | 197.94 | 78.56 | Upgrade
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| Total Common Shares Outstanding | 411.9 | 252.78 | 217.35 | 214.01 | 197.94 | 78.56 | Upgrade
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| Working Capital | -235.6 | -743.9 | -842 | -1,686 | -1,790 | -597.11 | Upgrade
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| Book Value Per Share | 0.94 | -0.74 | -1.48 | -2.57 | -1.30 | 2.14 | Upgrade
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| Tangible Book Value | 389 | -187.3 | -320.9 | -569.06 | -280.98 | 134.63 | Upgrade
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| Tangible Book Value Per Share | 0.94 | -0.74 | -1.48 | -2.66 | -1.42 | 1.71 | Upgrade
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| Buildings | - | - | - | 112.66 | 111.62 | 107.23 | Upgrade
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| Machinery | - | - | - | 2,491 | 2,540 | 2,442 | Upgrade
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| Leasehold Improvements | - | - | - | 25.69 | 25.97 | 27.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.