Bank Hapoalim B.M.
BKHYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $81 | $91 | $117 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $0 | $81 | $91 | $119 |
| Property Plant & Equip (Net) | $1 | $4 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $489 | $466 | $453 |
| Tax Assets | $0 | $0 | $0 | $4 |
| Other NC Assets | -$1 | $185 | $160 | $140 |
| Total NC Assets | $0 | $678 | $630 | $602 |
| Other Assets | $232 | $0 | $0 | $0 |
| Total Assets | $232 | $758 | $720 | $721 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $4 |
| Short-Term Debt | $6 | $6 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$6 | $588 | $575 | $577 |
| Total Curr. Liab. | $0 | $594 | $575 | $584 |
| LT Debt | $14 | $27 | $25 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$14 | $75 | $60 | $58 |
| Total NC Liab. | $0 | $102 | $84 | $79 |
| Other Liabilities | $213 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $213 | $696 | $660 | $663 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $7 | $8 | $8 |
| Retained Earnings | $17 | $56 | $54 | $52 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $0 | -$1 | -$1 | -$1 |
| Total Equity | $19 | $62 | $60 | $58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $232 | $758 | $720 | $721 |
| Net Debt | $19 | -$48 | -$66 | -$96 |