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 | 37.40% | 42.40% | 66.40% | 123.12% | 236.90% |
| Total Receivables | -2.03% | 2.78% | 14.87% | -7.50% | 16.83% |
| Inventory | 3.35% | 29.03% | 50.00% | 24.38% | 34.84% |
| Prepaid Expenses | 9.91% | 10.42% | 33.54% | 54.21% | 78.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 238.07% | -9.52% | 15.53% | -56.20% | -12.80% |
| Total Current Assets | 30.83% | 32.85% | 52.84% | 72.73% | 132.79% |
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| Total Current Assets | 30.83% | 32.85% | 52.84% | 72.73% | 132.79% |
| Net Property, Plant & Equipment | 5.21% | 4.72% | 3.42% | -0.09% | -4.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 38.54% | -- | -- | -- | 31.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.66% | -8.91% | -3.97% | -8.21% | 29.14% |
| Total Assets | 14.26% | 16.14% | 22.79% | 24.19% | 31.87% |
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| Total Accounts Payable | 25.10% | -6.90% | -16.64% | -1.53% | -1.69% |
| Total Accrued Expenses | 7.83% | 2.43% | 18.22% | 38.72% | 59.50% |
| Short-term Debt | -34.68% | 0.00% | 0.00% | -86.00% | -66.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.17% | -26.04% | -12.06% | -10.40% | -3.25% |
| Total Finance Division Other Current Liabilities | 11.32% | 26.06% | 47.36% | 31.15% | 60.37% |
| Total Other Current Liabilities | 11.32% | 26.06% | 47.36% | 31.15% | 60.37% |
| Total Current Liabilities | 7.95% | 10.56% | 27.63% | 16.88% | 33.01% |
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| Total Current Liabilities | 7.95% | 10.56% | 27.63% | 16.88% | 33.01% |
| Long-Term Debt | -18.29% | -20.79% | -22.13% | -23.20% | -24.11% |
| Short-term Debt | -34.68% | 0.00% | 0.00% | -86.00% | -66.82% |
| Capital Leases | -14.20% | -16.93% | -16.76% | -16.64% | -15.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.91% | 16.03% | 14.45% | 21.46% | 26.64% |
| Total Liabilities | 2.68% | 1.14% | 8.50% | 3.11% | 9.09% |
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| Common Stock & APIC | 18.09% | 58.93% | 57.73% | 59.94% | 32.27% |
| Retained Earnings | 94.05% | 86.49% | 63.18% | 62.28% | 55.80% |
| Treasury Stock & Other | -3.89% | -30.80% | -33.06% | -13.11% | 11.93% |
| Total Common Equity | 92.73% | 158.25% | 263.16% | 1,094.04% | 391.46% |
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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 | 92.73% | 158.25% | 263.16% | 1,094.04% | 391.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 77.72% | 57.30% | 41.71% | 24.64% | 15.98% |
| Total Equity | 98.67% | 168.59% | 293.42% | 851.32% | 352.15% |
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