Also trades as: ELALF (OTC) · $vol 0M
ELAL.TA TLV
El Al Israel Airlines Ltd.
1W: +12.9%
1M: +14.7%
3M: +29.5%
YTD: +9.4%
1Y: +43.8%
3Y: +454.2%
5Y: +384.7%
₪1,930.00 ($6.41)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.0B
+14.3% ▲
5Y CAGR: +10.7%
Total Liabilities
$4.0B
+2.7% ▲
5Y CAGR: +3.9%
Shareholders Equity
$1.1B
+92.8% ▲
Cash & Investments
$2.0B
+41.6% ▲
5Y CAGR: +90.0%
Total Debt
$1.8B
+15.8% ▲
5Y CAGR: -4.4%
Net Debt
$1.3B
+24.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $91M | $283M | $386M | $513M | $504M |
| Short-Term Investments | $0 | $263K | $20M | $891M | $1.5B |
| Cash & ST Investments | $91M | $283M | $406M | $1.4B | $2.0B |
| Net Receivables | $88M | $241M | $294M | $372M | $386M |
| Inventory | $15M | $15M | $16M | $21M | $22M |
| Other Current Assets | $124M | $262M | $74M | $31M | $9M |
| Total Current Assets | $253M | $594M | $805M | $1.9B | $2.5B |
| Property, Plant & Equip. | $2.5B | $2.4B | $2.3B | $2.2B | $2.3B |
| Goodwill & Intangibles | $20M | $28M | $35M | $47M | $65M |
| Long-Term Investments | $3M | $4M | $17M | -$820M | $124M |
| Other Non-Current Assets | $82M | $96M | $200M | $1.0B | $10M |
| Total Non-Current Assets | $2.6B | $2.6B | $2.5B | $2.5B | $2.5B |
| Total Assets | $2.8B | $3.2B | $3.3B | $4.4B | $5.0B |
| — Liabilities — | |||||
| Accounts Payable | $105M | $170M | $207M | $203M | $254M |
| Short-Term Debt | $1.2B | $293M | $246M | $182M | $251M |
| Deferred Revenue | $514M | $0 | $0 | $0 | $1.1B |
| Other Current Liabilities | $453M | $740M | $853M | $1.4B | $350M |
| Total Current Liabilities | $1.9B | $1.4B | $1.5B | $2.1B | $2.2B |
| Long-Term Debt | $5M | $891M | $857M | $650M | $1.0B |
| Other Non-Current Liab. | $9M | $441M | $444M | $215M | -$265M |
| Total Non-Current Liabilities | $1.4B | $2.1B | $2.0B | $1.8B | $1.7B |
| Total Liabilities | $3.4B | $3.5B | $3.5B | $3.8B | $4.0B |
| — Equity — | |||||
| Common Stock | $406M | $407M | $429M | $482M | $512M |
| Retained Earnings | -$1.2B | -$1.1B | -$970M | -$429M | -$26M |
| Accumulated OCI | $236M | -$100K | -$100K | $334M | $334M |
| Total Stockholders Equity | -$549M | -$321M | -$187M | $546M | $1.1B |
| Total Liabilities & Equity | $2.8B | $3.2B | $3.3B | $4.4B | $5.0B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $2.1B | $1.9B | $1.5B | $1.8B |
| Net Debt | $2.1B | $1.8B | $1.5B | $1.0B | $1.3B |
| Total Investments | $3M | $4M | $23M | $70M | $1.6B |