Bank Leumi Le-Israel B.M.
BLMIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $156 | $105 | $187 | $197 |
| Short-Term Investments | $0 | $0 | -$106 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $156 | $106 | $55 | $198 |
| Property Plant & Equip (Net) | $3 | $4 | $3 | $4 |
| Goodwill | $0 | $0 | $24 | $0 |
| Intangibles | $0 | $0 | $1 | $0 |
| Long-Term Investments | $483 | $439 | $115 | $356 |
| Tax Assets | $6 | $6 | $1 | $6 |
| Other NC Assets | $137 | $177 | $0 | $93 |
| Total NC Assets | $629 | $625 | $144 | $458 |
| Other Assets | $0 | $0 | $500 | $0 |
| Total Assets | $786 | $731 | $699 | $656 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $630 | $578 | $93 | $545 |
| Total Curr. Liab. | $631 | $579 | $94 | $546 |
| LT Debt | $33 | $33 | $0 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $60 | $65 | -$0 | $52 |
| Total NC Liab. | $93 | $98 | $91 | $68 |
| Other Liabilities | $0 | $0 | $465 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $724 | $677 | $650 | $614 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $55 | $48 | $43 | $37 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$0 | -$0 | -$0 | -$3 |
| Total Equity | $62 | $54 | $49 | $42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $786 | $731 | $699 | $656 |
| Net Debt | -$123 | -$73 | -$187 | -$181 |