El Al Israel Airlines Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	503.9	512.8	386.1	283.2	90.53
Short-Term Investments	1,432	891	19.6	15.1	0.1
Trading Asset Securities	5.9	9.5	13.8	-	-
Cash & Short-Term Investments	1,942	1,413	419.5	298.3	90.63
Cash Growth	37.40%	236.90%	40.63%	229.15%	32.59%
Accounts Receivable	296.3	316.8	293.8	224.6	87.75
Other Receivables	70.9	58	27	24.8	15.68
Receivables	367.2	374.8	320.8	249.4	103.44
Inventory	21.6	20.9	15.5	15	15.3
Prepaid Expenses	47.7	43.4	24.3	25.2	17.72
Other Current Assets	73.7	21.8	25	6.2	25.66
Total Current Assets	2,452	1,874	805.1	594.1	252.74
Property, Plant & Equipment	2,203	2,094	2,201	2,357	2,415
Long-Term Investments	25.1	48	34.9	2.1	3.16
Other Intangible Assets	64.7	46.7	35.4	-	19.57
Long-Term Deferred Tax Assets	73.1	88.9	103.6	110.2	-
Other Long-Term Assets	181.4	224	138.7	125.2	141.47
Total Assets	5,000	4,376	3,319	3,188	2,832
Accounts Payable	254.2	203.2	206.7	279.4	105.02
Accrued Expenses	351.2	325.7	204.2	113.2	152.73
Short-Term Debt	19.4	29.7	89.5	70	69.19
Current Portion of Long-Term Debt	124.9	152.7	156.7	223.3	1,111
Current Portion of Leases	107.1	120.8	126	141.7	141.16
Current Income Taxes Payable	6.7	-	-	-	-
Current Unearned Revenue	1,128	1,116	689.4	587.6	291.95
Other Current Liabilities	232.4	111.9	76.5	20.9	68.51
Total Current Liabilities	2,224	2,060	1,549	1,436	1,939
Long-Term Debt	531.3	650.2	856.8	890.6	14.51
Long-Term Leases	493.8	575.5	677.8	767.2	864.89
Long-Term Unearned Revenue	252.4	234.4	230.3	233.3	348.87
Pension & Post-Retirement Benefits	71.4	61.2	63.4	68.4	100.48
Long-Term Deferred Tax Liabilities	221.9	113.1	-	-	-
Other Long-Term Liabilities	156.8	153.7	150.4	139.7	113.16
Total Liabilities	3,952	3,849	3,528	3,535	3,381
Common Stock	511.5	482.1	429.1	407	406.19
Additional Paid-In Capital	245.1	158.6	55.3	355	-
Retained Earnings	-25.5	-428.8	-970.1	-1,083	-1,192
Comprehensive Income & Other	321	334	298.4	-0.1	235.84
Total Common Equity	1,052	545.9	-187.3	-320.9	-549.49
Minority Interest	-4.1	-18.4	-21.9	-26	0.71
Shareholders' Equity	1,048	527.5	-209.2	-346.9	-548.78
Total Liabilities & Equity	5,000	4,376	3,319	3,188	2,832
Total Debt	1,277	1,529	1,907	2,093	2,200
Net Cash (Debt)	665.4	-115.6	-1,487	-1,795	-2,110
Net Cash Per Share	1.16	-0.25	-3.60	-4.53	-10.00
Filing Date Shares Outstanding	554.25	447.25	252.78	217.35	214.01
Total Common Shares Outstanding	554.25	447.25	252.78	217.35	214.01
Working Capital	227.9	-186.2	-743.9	-842	-1,686
Book Value Per Share	1.90	1.22	-0.74	-1.48	-2.57
Tangible Book Value	987.4	499.2	-222.7	-320.9	-569.06
Tangible Book Value Per Share	1.78	1.12	-0.88	-1.48	-2.66
Buildings	116.2	22.5	30.3	-	112.66
Machinery	2,923	2,597	2,567	-	2,491
Leasehold Improvements	-	-	-	-	25.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.