Bank Hapoalim B.M.
BKHYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117 | $108 | $133 | $189 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $2 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $0 | $0 |
| Total Curr. Assets | $119 | $109 | $135 | $190 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $453 | $420 | $405 | $359 |
| Tax Assets | $4 | $4 | $3 | $3 |
| Other NC Assets | $140 | $150 | $118 | $82 |
| Total NC Assets | $602 | $577 | $530 | $449 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $721 | $687 | $665 | $639 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $4 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3 | $2 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $577 | $560 | $539 | $532 |
| Total Curr. Liab. | $584 | $566 | $544 | $536 |
| LT Debt | $21 | $22 | $27 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $58 | $46 | $48 | $33 |
| Total NC Liab. | $79 | $68 | $75 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $663 | $634 | $619 | $596 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $52 | $46 | $41 | $36 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1 | -$2 | -$3 | -$2 |
| Total Equity | $58 | $52 | $47 | $43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $721 | $687 | $665 | $639 |
| Net Debt | -$96 | -$85 | -$106 | -$163 |