El Al Israel Airlines Ltd. (TLV:ELAL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,089.00
-50.00 (-4.39%)
Apr 2, 2025, 5:24 PM IDT

El Al Israel Airlines Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
512.8386.1283.290.5368.25
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Short-Term Investments
89119.615.10.10.1
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Trading Asset Securities
9.513.8---
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Cash & Short-Term Investments
1,413419.5298.390.6368.35
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Cash Growth
236.90%40.63%229.15%32.59%-71.37%
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Accounts Receivable
316.8293.8224.687.7539.68
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Other Receivables
55.72724.815.6825.46
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Receivables
372.5320.8249.4103.4465.14
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Inventory
20.915.51515.312.27
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Prepaid Expenses
43.424.325.217.7213.57
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Other Current Assets
24.1256.225.6626.33
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Total Current Assets
1,874805.1594.1252.74185.66
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Property, Plant & Equipment
2,0942,2012,3572,4152,631
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Long-Term Investments
4834.92.13.163.06
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Other Intangible Assets
46.635.4-19.5724.09
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Long-Term Deferred Tax Assets
88.9103.6110.2--
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Other Long-Term Assets
224138.7125.2141.47162.94
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Total Assets
4,3763,3193,1882,8323,007
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Accounts Payable
203.2206.7279.4105.02129.1
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Accrued Expenses
325.8204.2113.2152.73193.44
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Short-Term Debt
29.789.57069.1929.65
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Current Portion of Long-Term Debt
152.7156.7223.31,1111,175
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Current Portion of Leases
120.8126141.7141.16122.31
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Current Unearned Revenue
1,116689.4587.6291.95264.18
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Other Current Liabilities
111.876.520.968.5161.57
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Total Current Liabilities
2,0601,5491,4361,9391,975
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Long-Term Debt
650.2856.8890.614.5133.97
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Long-Term Leases
575.5677.8767.2864.89895.57
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Long-Term Unearned Revenue
234.4230.3233.3348.87160.15
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Long-Term Deferred Tax Liabilities
113.1---0.24
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Other Long-Term Liabilities
153.7150.4139.7113.16105.57
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Total Liabilities
3,8493,5283,5353,3813,263
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Common Stock
482.1429.1407406.19375.14
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Additional Paid-In Capital
158.655.3355--
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Retained Earnings
-428.8-970.1-1,083-1,192-778.55
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Comprehensive Income & Other
334298.4-0.1235.84146.53
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Total Common Equity
545.9-187.3-320.9-549.49-256.89
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Minority Interest
-18.4-21.9-260.710.79
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Shareholders' Equity
527.5-209.2-346.9-548.78-256.1
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Total Liabilities & Equity
4,3763,3193,1882,8323,007
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Total Debt
1,5291,9072,0932,2002,257
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Net Cash (Debt)
-115.6-1,487-1,795-2,110-2,188
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Net Cash Per Share
-0.25-3.60-4.53-10.00-19.33
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Filing Date Shares Outstanding
447.25252.78217.35214.01197.94
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Total Common Shares Outstanding
447.25252.78217.35214.01197.94
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Working Capital
-186.2-743.9-842-1,686-1,790
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Book Value Per Share
1.22-0.74-1.48-2.57-1.30
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Tangible Book Value
499.3-222.7-320.9-569.06-280.98
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Tangible Book Value Per Share
1.12-0.88-1.48-2.66-1.42
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Buildings
125.130.3-112.66111.62
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Machinery
2,6582,567-2,4912,540
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Leasehold Improvements
---25.6925.97
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.