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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	326.9	512.8	386.1	283.2	90.53	68.25
Short-Term Investments	1,442	891	19.6	15.1	0.1	0.1
Trading Asset Securities	-	9.5	13.8	-	-	-
Cash & Short-Term Investments	1,769	1,413	419.5	298.3	90.63	68.35
Cash Growth	42.40%	236.90%	40.63%	229.15%	32.59%	-71.37%
Accounts Receivable	277.1	316.8	293.8	224.6	87.75	39.68
Other Receivables	73.8	55.7	27	24.8	15.68	25.46
Receivables	350.9	372.5	320.8	249.4	103.44	65.14
Inventory	24	20.9	15.5	15	15.3	12.27
Prepaid Expenses	53	43.4	24.3	25.2	17.72	13.57
Other Current Assets	9.5	24.1	25	6.2	25.66	26.33
Total Current Assets	2,206	1,874	805.1	594.1	252.74	185.66
Property, Plant & Equipment	2,314	2,094	2,201	2,357	2,415	2,631
Long-Term Investments	72.1	48	34.9	2.1	3.16	3.06
Other Intangible Assets	-	46.6	35.4	-	19.57	24.09
Long-Term Deferred Tax Assets	75.1	88.9	103.6	110.2	-	-
Other Long-Term Assets	143.8	224	138.7	125.2	141.47	162.94
Total Assets	4,810	4,376	3,319	3,188	2,832	3,007
Accounts Payable	214.6	203.2	206.7	279.4	105.02	129.1
Accrued Expenses	210.9	325.8	204.2	113.2	152.73	193.44
Short-Term Debt	9.8	29.7	89.5	70	69.19	29.65
Current Portion of Long-Term Debt	128	152.7	156.7	223.3	1,111	1,175
Current Portion of Leases	108.6	120.8	126	141.7	141.16	122.31
Current Unearned Revenue	1,129	1,116	689.4	587.6	291.95	264.18
Other Current Liabilities	295.1	111.8	76.5	20.9	68.51	61.57
Total Current Liabilities	2,096	2,060	1,549	1,436	1,939	1,975
Long-Term Debt	564.2	650.2	856.8	890.6	14.51	33.97
Long-Term Leases	493	575.5	677.8	767.2	864.89	895.57
Long-Term Unearned Revenue	250.4	234.4	230.3	233.3	348.87	160.15
Pension & Post-Retirement Benefits	66.6	61.2	63.4	68.4	100.48	92.01
Long-Term Deferred Tax Liabilities	200.9	113.1	-	-	-	0.24
Other Long-Term Liabilities	142.1	153.7	150.4	139.7	113.16	105.57
Total Liabilities	3,813	3,849	3,528	3,535	3,381	3,263
Common Stock	510.4	482.1	429.1	407	406.19	375.14
Additional Paid-In Capital	240.7	158.6	55.3	355	-	-
Retained Earnings	-75.5	-428.8	-970.1	-1,083	-1,192	-778.55
Comprehensive Income & Other	329	334	298.4	-0.1	235.84	146.53
Total Common Equity	1,005	545.9	-187.3	-320.9	-549.49	-256.89
Minority Interest	-7.6	-18.4	-21.9	-26	0.71	0.79
Shareholders' Equity	997	527.5	-209.2	-346.9	-548.78	-256.1
Total Liabilities & Equity	4,810	4,376	3,319	3,188	2,832	3,007
Total Debt	1,304	1,529	1,907	2,093	2,200	2,257
Net Cash (Debt)	464.9	-115.6	-1,487	-1,795	-2,110	-2,188
Net Cash Per Share	0.84	-0.25	-3.60	-4.53	-10.00	-19.33
Filing Date Shares Outstanding	545.7	447.25	252.78	217.35	214.01	197.94
Total Common Shares Outstanding	545.7	447.25	252.78	217.35	214.01	197.94
Working Capital	109.7	-186.2	-743.9	-842	-1,686	-1,790
Book Value Per Share	1.84	1.22	-0.74	-1.48	-2.57	-1.30
Tangible Book Value	1,005	499.3	-222.7	-320.9	-569.06	-280.98
Tangible Book Value Per Share	1.84	1.12	-0.88	-1.48	-2.66	-1.42
Buildings	-	125.1	30.3	-	112.66	111.62
Machinery	-	2,658	2,567	-	2,491	2,540
Leasehold Improvements	-	-	-	-	25.69	25.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.