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El Al Israel Airlines W2 Warrants (ELAL_t2)

Tel Aviv

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45.80 -1.30 -2.76%

02/05 - Closed. Currency in ILS ( Disclaimer )

Volume: 2,564,154
Bid/Ask: 45.30 / 45.90
Day's Range: 45.10 - 49.00

Type: Equity

Market: Israel

ISIN: IL0011726838

S/N: 1172683

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ELAL_t2 Balance Sheet

Featured here, the Balance Sheet for El Al Israel Airlines W2 Warrants, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

805.1

636.89

643.01

594.32

Cash and Short Term Investments	421.7	315.33	301.51	256.59
Cash	-	-	-	-
Cash & Equivalents	386.1	262.93	270.7	233.29
Short Term Investments	35.6	52.4	30.81	23.3
Total Receivables, Net	323.9	258.89	288.19	284.66
Accounts Receivables - Trade, Net	293.8	221.43	260.55	251.93
Total Inventory	15.5	21.52	14.02	15.98
Prepaid Expenses	24.3	26.28	31.9	31.8
Other Current Assets, Total	19.7	14.87	7.4	5.29

Total Assets

3318.5

3207.82

3170.97

3174.26

Property/Plant/Equipment, Total - Net	2260.4	2298.61	2276.8	2338.7
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	17.1	54.58	52.26	44.81
Note Receivable - Long Term	30.1	37.46	27.63	32.73
Other Long Term Assets, Total	132.3	116.16	96.42	92.66
Other Assets, Total	-149.5	-68.54	-133.49	-136.32

Total Current Liabilities

1549

1430.64

1524.32

1528.79

Accounts Payable	342.4	194.99	187.63	172.25
Payable/Accrued	-	-	-	-
Accrued Expenses	141	121.79	86.36	92.67
Notes Payable/Short Term Debt	70	70	70	70
Current Port. of LT Debt/Capital Leases	302.2	298.56	329.07	336.69
Other Current liabilities, Total	693.4	745.31	851.26	857.17

Total Liabilities

3527.7

3452.22

3475.36

3547.8

Total Long Term Debt	1534.6	1580.39	1519.38	1597.37
Long Term Debt	856.8	889.18	811.21	852.23
Capital Lease Obligations	677.8	691.21	708.17	745.14
Deferred Income Tax	-	-	-	-
Minority Interest	-21.9	-22.6	-23.23	-23.93
Other Liabilities, Total	-685.4	-33.76	-469.69	-479

Total Equity

-209.2

-244.4

-304.39

-373.55

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	429.1	429.08	427.97	412.29
Additional Paid-In Capital	353.8	-	-	-
Retained Earnings (Accumulated Deficit)	-970.1	-1009.22	-1061.04	-1119.24
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-22	335.74	328.68	333.4

Total Liabilities & Shareholders' Equity

3318.5

3207.82

3170.97

3174.26

Total Common Shares Outstanding

252.78

303.2

260.08

232.77

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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Recent Quotes

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	ELAL_t2	45.80	-1.30	-2.76%

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