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 | 9.80% | -3.19% | 10.90% | 16.54% | 13.80% |
| Total Receivables | 4.65% | -11.81% | 5.71% | 0.43% | 9.78% |
| Inventory | -10.00% | 2.56% | 17.59% | -4.78% | 12.37% |
| Prepaid Expenses | -10.00% | -16.27% | 15.30% | 26.50% | -9.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 675.79% | -60.08% | 124.53% | -51.38% | 107.62% |
| Total Current Assets | 11.16% | -5.53% | 10.73% | 12.52% | 12.88% |
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| Total Current Assets | 11.16% | -5.53% | 10.73% | 12.52% | 12.88% |
| Net Property, Plant & Equipment | -4.76% | 0.99% | 3.07% | 6.13% | -5.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.26% | -4.83% | 7.73% | -31.77% | 30.21% |
| Total Assets | 3.94% | -2.06% | 7.01% | 4.89% | 5.65% |
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| Total Accounts Payable | 18.45% | 20.29% | -10.76% | -1.62% | -11.84% |
| Total Accrued Expenses | 66.52% | 13.27% | -15.90% | -32.02% | 58.18% |
| Short-term Debt | 97.96% | 0.00% | 0.00% | -67.00% | 203.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.94% | -13.96% | -2.07% | 2.67% | -14.50% |
| Total Finance Division Other Current Liabilities | -3.99% | -19.28% | 20.00% | 19.70% | 8.71% |
| Total Other Current Liabilities | -3.99% | -19.28% | 20.00% | 19.70% | 8.71% |
| Total Current Liabilities | 6.11% | -13.16% | 10.61% | 5.91% | 8.67% |
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| Total Current Liabilities | 6.11% | -13.16% | 10.61% | 5.91% | 8.67% |
| Long-Term Debt | -5.83% | -5.92% | -4.02% | -3.91% | -8.72% |
| Short-term Debt | 97.96% | 0.00% | 0.00% | -67.00% | 203.06% |
| Capital Leases | 0.16% | -4.44% | -4.20% | -6.43% | -3.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.44% | 11.26% | 6.10% | -0.59% | -1.13% |
| Total Liabilities | 3.63% | -7.50% | 5.58% | 1.46% | 2.07% |
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| Common Stock & APIC | 0.73% | 0.85% | 4.98% | 10.74% | 35.57% |
| Retained Earnings | 66.23% | 72.45% | 18.45% | 21.64% | 23.29% |
| Treasury Stock & Other | -2.43% | -0.18% | 0.70% | -2.01% | -29.74% |
| Total Common Equity | 4.73% | 25.51% | 14.21% | 28.38% | 40.33% |
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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 | 4.73% | 25.51% | 14.21% | 28.38% | 40.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.05% | 34.48% | 25.64% | 15.22% | -3.37% |
| Total Equity | 5.12% | 26.39% | 15.12% | 29.90% | 42.11% |
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