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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	665.9	503.9	512.8	386.1	283.2	90.53
Short-Term Investments	1,267	1,432	891	19.6	15.1	0.1
Trading Asset Securities	-	5.9	9.5	13.8	-	-
Cash & Short-Term Investments	1,933	1,942	1,413	419.5	298.3	90.63
Cash Growth	17.33%	37.40%	236.90%	40.63%	229.15%	32.59%
Accounts Receivable	315.8	296.3	316.8	293.8	224.6	87.75
Other Receivables	78.8	70.9	58	27	24.8	15.68
Receivables	394.6	367.2	374.8	320.8	249.4	103.44
Inventory	49.2	21.6	20.9	15.5	15	15.3
Prepaid Expenses	61.8	47.7	43.4	24.3	25.2	17.72
Other Current Assets	35.3	73.7	21.8	25	6.2	25.66
Total Current Assets	2,473	2,452	1,874	805.1	594.1	252.74
Property, Plant & Equipment	2,398	2,203	2,094	2,201	2,357	2,415
Long-Term Investments	24.5	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	72.4	73.1	88.9	103.6	110.2	-
Other Long-Term Assets	106.2	181.4	224	138.7	125.2	141.47
Total Assets	5,074	5,000	4,376	3,319	3,188	2,832
Accounts Payable	177.8	254.2	203.2	206.7	279.4	105.02
Accrued Expenses	219.4	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	96	124.9	152.7	156.7	223.3	1,111
Current Portion of Leases	105.2	107.1	120.8	126	141.7	141.16
Current Income Taxes Payable	-	6.7	-	-	-	-
Current Unearned Revenue	1,234	1,128	1,116	689.4	587.6	291.95
Other Current Liabilities	575.8	232.4	111.9	76.5	20.9	68.51
Total Current Liabilities	2,408	2,224	2,060	1,549	1,436	1,939
Long-Term Debt	502.1	531.3	650.2	856.8	890.6	14.51
Long-Term Leases	467.7	493.8	575.5	677.8	767.2	864.89
Long-Term Unearned Revenue	251.7	252.4	234.4	230.3	233.3	348.87
Pension & Post-Retirement Benefits	73.6	71.4	61.2	63.4	68.4	100.48
Long-Term Deferred Tax Liabilities	210.7	221.9	113.1	-	-	-
Other Long-Term Liabilities	149.4	156.8	153.7	150.4	139.7	113.16
Total Liabilities	4,063	3,952	3,849	3,528	3,535	3,381
Common Stock	522.7	511.5	482.1	429.1	407	406.19
Additional Paid-In Capital	286.7	245.1	158.6	55.3	355	-
Retained Earnings	-196.6	-25.5	-428.8	-970.1	-1,083	-1,192
Comprehensive Income & Other	383.5	321	334	298.4	-0.1	235.84
Total Common Equity	996.3	1,052	545.9	-187.3	-320.9	-549.49
Minority Interest	14.8	-4.1	-18.4	-21.9	-26	0.71
Shareholders' Equity	1,011	1,048	527.5	-209.2	-346.9	-548.78
Total Liabilities & Equity	5,074	5,000	4,376	3,319	3,188	2,832
Total Debt	1,171	1,277	1,529	1,907	2,093	2,200
Net Cash (Debt)	761.5	665.4	-115.6	-1,487	-1,795	-2,110
Net Cash Per Share	1.31	1.16	-0.25	-3.60	-4.53	-10.00
Filing Date Shares Outstanding	565.7	554.25	447.25	252.78	217.35	214.01
Total Common Shares Outstanding	565.7	554.25	447.25	252.78	217.35	214.01
Working Capital	65.5	227.9	-186.2	-743.9	-842	-1,686
Book Value Per Share	1.76	1.90	1.22	-0.74	-1.48	-2.57
Tangible Book Value	996.3	987.4	499.2	-222.7	-320.9	-569.06
Tangible Book Value Per Share	1.76	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