El Al Israel Airlines Ltd. (ELAL.TA)
Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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Annual
Balance sheet
Currency in USD. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
386,100
283,100
90,526
68,251
-
Other short-term investments
19,600
300
-
11,981
-
Total cash
405,700
283,400
90,526
80,232
-
Net receivables
293,800
224,600
87,752
39,678
-
Inventory
15,500
15,000
15,297
12,271
-
Other current assets
-
1
-
-1
-
Total current assets
805,100
594,100
252,738
185,657
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,669,400
3,487,300
3,564,572
3,662,123
-
Accumulated depreciation
-1,444,300
-1,147,400
-1,067,429
-943,613
-
Net property, plant and equipment
2,225,100
2,339,900
2,497,143
2,718,510
-
Intangible assets
35,400
-
-
-
-
Other long-term assets
-
16,900
1
2
-
Total non-current assets
2,513,400
2,594,200
2,579,488
2,821,105
-
Total assets
3,318,500
3,188,400
2,832,226
3,006,761
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
246,200
293,300
1,178,534
1,201,937
-
Accounts payable
206,700
170,000
105,023
129,104
-
Other current liabilities
200
1
2
-1
-
Total current liabilities
1,549,000
1,436,100
1,939,099
1,975,335
-
Non-current liabilities
Long-term debt
856,800
890,600
4,839
0
-
Deferred tax liabilities
-
-
0
241
54,523
Deferred revenues
230,300
233,300
348,872
160,151
-
Other long-term liabilities
10,300
13,200
8,758
5,746
-
Total non-current liabilities
1,978,700
2,099,200
1,441,906
1,287,523
-
Total liabilities
3,527,700
3,535,300
3,381,005
3,262,858
-
Stockholders' equity
Common stock
429,100
407,000
406,186
375,141
-
Retained earnings
-970,100
-1,082,800
-1,191,519
-778,554
-
Total stockholders' equity
-187,300
-320,900
-549,489
-256,886
-
Total liabilities and stockholders' equity
3,318,500
3,188,400
2,832,226
3,006,761
-
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