Bank Hapoalim B.M.
BKHYY
$96.20
-$0.37-0.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.86B | 31.50B | 43.19B | 43.46B | 34.88B |
| Total Receivables | -- | -- | 280.32M | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 159.51M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 76.60M | -- | -- |
| Total Current Assets | 44.86B | 31.50B | 43.70B | 43.46B | 34.88B |
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| Total Current Assets | 44.86B | 31.50B | 43.70B | 43.46B | 34.88B |
| Net Property, Plant & Equipment | 1.17B | 1.05B | 824.20M | 1.01B | 984.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 393.98M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.98B | 1.76B | 1.74B | 1.69B | 1.56B |
| Total Assets | 225.00B | 193.42B | 197.91B | 191.99B | 181.97B |
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| Total Accounts Payable | 176.35B | 154.56B | 160.78B | 156.97B | 150.59B |
| Total Accrued Expenses | -- | -- | 515.06M | -- | -- |
| Short-term Debt | 17.64B | 11.81B | 10.74B | 9.80B | 7.61B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 36.52M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 2.06B | -- | -- |
| Total Other Current Liabilities | -- | -- | 2.06B | -- | -- |
| Total Current Liabilities | 193.99B | 166.37B | 174.14B | 166.77B | 158.20B |
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| Total Current Liabilities | 193.99B | 166.37B | 174.14B | 166.77B | 158.20B |
| Long-Term Debt | 7.91B | 6.64B | 5.54B | 5.60B | 5.19B |
| Short-term Debt | 17.64B | 11.81B | 10.74B | 9.80B | 7.61B |
| Capital Leases | -- | -- | 118.33M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.67B | 4.24B | 2.14B | 4.24B | 3.84B |
| Total Liabilities | 206.56B | 177.25B | 181.94B | 176.61B | 167.23B |
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| Common Stock & APIC | 2.16B | 2.04B | 2.13B | 2.15B | 2.19B |
| Retained Earnings | 16.47B | 14.42B | 14.17B | 13.61B | 13.10B |
| Treasury Stock & Other | -196.78M | -277.96M | -343.46M | -380.92M | -546.07M |
| Total Common Equity | 18.44B | 16.17B | 15.97B | 15.38B | 14.74B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.44B | 16.17B | 15.97B | 15.38B | 14.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.44B | 16.17B | 15.97B | 15.38B | 14.74B |
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