Bank Leumi Le-Israel B.M. (BLMIF)

USD 13.5

(0.0%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 731.49 Billion 699.16 Billion 656.45 Billion 556.03 Billion 468.78 Billion 460.78 Billion
Total Current Assets 105.85 Billion 54.65 Billion 65.53 Billion 45.17 Billion 24.03 Billion 26.41 Billion
Cash And Short Term Investments 105.47 Billion 81 Billion 100.2 Billion 32.84 Billion -17.07 Billion -4.25 Billion
Cash and Cash Equivalents 105.47 Billion 186.56 Billion 197.4 Billion 136.19 Billion 76.21 Billion 80.11 Billion
Short Term Investments - -105.55 Billion -97.19 Billion -103.34 Billion -93.28 Billion -84.36 Billion
Net Receivables 382 Million 242 Million 428 Million 1.55 Billion 1.59 Billion 373 Million
Inventory 615 Million - - - - -
Other Current Assets -615 Million - - - - -
Total Non-Current Assets 195 Billion 144.03 Billion 145.72 Billion 128 Billion 111.78 Billion 96.86 Billion
Net PPE 3.53 Billion 3.3 Billion 3.51 Billion 3.86 Billion 3.04 Billion 2.85 Billion
Good Will And Intangible Assets 793 Million 24.53 Billion 14 Million 15 Million 15 Million 17 Million
Good Will - 23.77 Billion 14 Million 15 Million 15 Million 17 Million
Intangible Assets 793 Million 764 Million 4.5 Million 4.67 Million 880 Million 739 Million
Long-Term Investments 191.47 Billion 114.53 Billion 102.06 Billion 108.34 Billion 96.68 Billion 87.94 Billion
Tax Assets 194.21 Billion 1.47 Billion 1.88 Billion 1.94 Billion 1.71 Billion 1.3 Billion
Other Non Current Assets -195 Billion 177.32 Million 38.24 Billion 13.83 Billion 10.32 Billion 4.75 Billion
Other Assets 430.63 Billion 500.48 Billion 445.19 Billion 382.85 Billion 332.95 Billion 337.5 Billion
Total Liabilities 676.99 Billion 649.72 Billion 614.4 Billion 517.94 Billion 432.9 Billion 424.61 Billion
Total Current Liabilities 1.3 Billion 93.88 Billion 123.63 Billion 93.84 Billion 66.88 Billion 59.88 Billion
Account Payables 1.3 Billion 1.17 Billion 987 Million 4.27 Billion 4.34 Billion 5.91 Billion
Tax Payables - - - - - -
Short Term Debt - 2.36 Billion 3.16 Billion 2.08 Billion 1.79 Billion 865.99 Million
Deferred Revenue - 128.44 Million 129.69 Million 105.58 Million 96.4 Million 92.32 Million
Other Current Liabilities -1.3 Billion 90.2 Billion 119.35 Billion 87.37 Billion 60.64 Billion 53 Billion
Total Non Current Liabilities 32.76 Billion 90.74 Billion 74.08 Billion 67.47 Billion 58.55 Billion 53.71 Billion
Long-Term Debt 32.76 Billion 28.37 Billion 16.23 Billion 17.23 Billion 19.95 Billion 17.79 Billion
Deferred Revenue Non Current - 128.44 Million 129.69 Million 105.58 Million 96.4 Million 92.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -32.76 Billion 62.22 Billion 57.7 Billion 50.1 Billion 38.47 Billion 35.78 Billion
Other Liabilities 642.92 Billion 465.09 Billion 416.67 Billion 356.62 Billion 307.46 Billion 311.01 Billion
Total Equity 54.5 Billion 49.44 Billion 42.05 Billion 38.09 Billion 35.87 Billion 36.16 Billion
Stock Holders Equity 54.49 Billion 49.43 Billion 41.61 Billion 37.66 Billion 35.4 Billion 35.3 Billion
Common Stock 7.11 Billion 7.13 Billion 7.04 Billion 7.04 Billion 7.05 Billion 7.08 Billion
Retained Earnings 47.72 Billion 42.77 Billion 37.2 Billion 33.17 Billion 31.37 Billion 29.21 Billion
Accumulated other comprehensive income -2.64 Billion 2.83 Billion 2.32 Billion 2.25 Billion 2.16 Billion 2.18 Billion
Common Stock Equity 54.49 Billion 49.43 Billion 41.61 Billion 37.66 Billion 35.4 Billion 35.3 Billion
Capital Lease Obligation - 130.43 Million 211.11 Million 243.86 Million - -
Total Investments 191.47 Billion 8.97 Billion 4.87 Billion 4.99 Billion 3.39 Billion 3.57 Billion
Total Debt 32.76 Billion 28.37 Billion 16.23 Billion 17.23 Billion 19.95 Billion 17.79 Billion
Net Debt -72.71 Billion -158.19 Billion -181.17 Billion -118.96 Billion -56.25 Billion -62.31 Billion

Balance Sheet Charts