Also trades as: ELAL.TA (TLV) · $vol 10M
ELALF OTC
El Al Israel Airlines Ltd.
1W: +12.7%
1M: +13.8%
3M: +30.8%
YTD: +37.5%
1Y: +30.8%
3Y: +686.0%
5Y: +310.6%
$6.20
+0.70 (+12.73%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
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: +84.1%
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 | $111M | $299M | $398M | $513M | $504M |
| Short-Term Investments | $101K | $343K | $20M | $891M | $1.5B |
| Cash & ST Investments | $111M | $299M | $418M | $1.4B | $2.0B |
| Net Receivables | $104M | $242M | $318M | $372M | $386M |
| Inventory | $21M | $23M | $16M | $21M | $22M |
| Other Current Assets | $124M | $262M | $20M | $31M | $9M |
| Total Current Assets | $253M | $596M | $805M | $1.9B | $2.5B |
| Property, Plant & Equip. | $2.5B | $2.3B | $2.2B | $2.2B | $2.3B |
| Goodwill & Intangibles | $20M | $28M | $35M | $47M | $65M |
| Long-Term Investments | $78M | $122M | $141M | -$820M | $124M |
| Other Non-Current Assets | $5M | $5M | $28M | $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 | $205M | $40M | $254M |
| Short-Term Debt | $1.2B | $293M | $246M | $182M | $251M |
| Deferred Revenue | $289M | $589M | $0 | $0 | $1.1B |
| Other Current Liabilities | $453M | $744M | $853M | $1.6B | $350M |
| Total Current Liabilities | $1.9B | $1.4B | $1.5B | $2.1B | $2.2B |
| Long-Term Debt | $5M | $893M | $857M | $650M | $1.0B |
| Other Non-Current Liab. | $224M | $442M | $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 | $407M | $408M | $426M | $482M | $512M |
| Retained Earnings | -$1.2B | -$1.1B | -$970M | -$429M | -$26M |
| Accumulated OCI | $290M | $0 | $0 | $0 | $334M |
| Total Stockholders Equity | -$550M | -$322M | -$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 | $78M | $123M | $161M | $70M | $1.6B |