El Al Israel Airlines Ltd.
ELALF
$4.38
-$0.13-2.78%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.94B | 1.77B | 1.83B | 1.65B | 1.41B |
| Total Receivables | 367.20M | 350.90M | 397.90M | 376.40M | 374.80M |
| Inventory | 21.60M | 24.00M | 23.40M | 19.90M | 20.90M |
| Prepaid Expenses | 47.70M | 53.00M | 63.30M | 54.90M | 43.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.70M | 9.50M | 23.80M | 10.60M | 21.80M |
| Total Current Assets | 2.45B | 2.21B | 2.34B | 2.11B | 1.87B |
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| Total Current Assets | 2.45B | 2.21B | 2.34B | 2.11B | 1.87B |
| Net Property, Plant & Equipment | 2.20B | 2.31B | 2.29B | 2.22B | 2.09B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 64.70M | -- | -- | -- | 46.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 254.50M | 218.90M | 230.00M | 213.50M | 312.90M |
| Total Assets | 5.00B | 4.81B | 4.91B | 4.59B | 4.38B |
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| Total Accounts Payable | 254.20M | 214.60M | 178.40M | 199.90M | 203.20M |
| Total Accrued Expenses | 351.20M | 210.90M | 186.20M | 221.40M | 325.70M |
| Short-term Debt | 19.40M | 9.80M | 9.80M | 9.80M | 29.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 232.00M | 236.60M | 275.00M | 280.80M | 273.50M |
| Total Finance Division Other Current Liabilities | 1.37B | 1.42B | 1.76B | 1.47B | 1.23B |
| Total Other Current Liabilities | 1.37B | 1.42B | 1.76B | 1.47B | 1.23B |
| Total Current Liabilities | 2.22B | 2.10B | 2.41B | 2.18B | 2.06B |
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| Total Current Liabilities | 2.22B | 2.10B | 2.41B | 2.18B | 2.06B |
| Long-Term Debt | 531.30M | 564.20M | 599.70M | 624.80M | 650.20M |
| Short-term Debt | 19.40M | 9.80M | 9.80M | 9.80M | 29.70M |
| Capital Leases | 493.80M | 493.00M | 515.90M | 538.50M | 575.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 702.50M | 660.00M | 593.20M | 559.10M | 562.40M |
| Total Liabilities | 3.95B | 3.81B | 4.12B | 3.90B | 3.85B |
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| Common Stock & APIC | 756.60M | 751.10M | 744.80M | 709.50M | 640.70M |
| Retained Earnings | -25.50M | -75.50M | -274.00M | -336.00M | -428.80M |
| Treasury Stock & Other | 321.00M | 329.00M | 329.60M | 327.30M | 334.00M |
| Total Common Equity | 1.05B | 1.00B | 800.40M | 700.80M | 545.90M |
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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 | 1.05B | 1.00B | 800.40M | 700.80M | 545.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.10M | -7.60M | -11.60M | -15.60M | -18.40M |
| Total Equity | 1.05B | 997.00M | 788.80M | 685.20M | 527.50M |
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