Harel | HARL - Current Liabilities

Harel reported ILS12.85B in Current Liabilities for its fiscal quarter ending in September of 2025.

Financials

ILS

ILS 167.75B

Cash and Equivalent

ILS 11.49B

ILS 88.26B

Current Liabilities

ILS 12.85B

ILS 22.66B

2.82

ILS 1.55B

4.93K

EPS Earnings Per Share

ILS 4.08

Equity Capital and Reserves

ILS 11.55B

Interest Expense on Debt

ILS 262M

Interest Income

ILS 31M

ILS 21.01B

Market Capitalization

ILS 34.55B

ILS 855M

Operating Expenses

ILS 3.8B

Operating Profit

ILS 1.53B

Ordinary Share Capital

ILS 205.83M

PE Price to Earnings

11.9

ILS 1.28B

ILS 4.33B

Selling and Administration Expenses

ILS -200M

Trade Creditors

ILS 587M

ILS 5.91B

	Current Liabilities	Change		Date
BB Seguridade	BRL 3.16B		5.74B	Mar/2026
Clal Insurance	ILS 827M		1.21B	Sep/2025
Harel	ILS 12.85B		12.08B	Sep/2025
IDI Insurance Company	ILS 153.94M		20.49M	Sep/2025
Migdal Insurance and Financial Holdings	ILS 2.63B		813M	Sep/2025
Porto Seguro	BRL 24.29B		181.33M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	68.943	2.98	-4.14%
Brent	71.946	3.31	-4.40%
Natural gas	3.3357	0.04	1.24%
Gasoline	2.9459	0.08	-2.69%
Heating Oil	3.2082	0.09	-2.73%
Gold	4080.08	52.94	1.31%
Silver	59.180	1.33	2.30%
Copper	6.1347	0.06	1.00%
Soybeans	1124.56	2.94	-0.26%
Wheat	578.29	12.71	-2.15%
Coal	143.20	0.35	-0.24%
Steel	3062.00	4.00	0.13%
EU Gas	40.90	0.16	0.38%
Lumber	618.03	0.53	0.09%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13982	0.0028	0.25%
GBPUSD	1.32023	0.0010	0.08%
AUDUSD	0.69014	0.0009	-0.12%
NZDUSD	0.56470	0.0001	-0.02%
USDJPY	161.711	0.0790	-0.05%
USDCNY	6.80292	0.0014	0.02%
USDCHF	0.80891	0.0013	-0.16%
USDCAD	1.41976	0.0004	-0.03%
USDMXN	17.4639	0.0397	-0.23%
USDINR	94.3670	0.2545	-0.27%
USDBRL	5.17240	0.0219	-0.42%
USDRUB	79.2585	3.3985	4.48%
USDKRW	1535.96	8.9600	-0.58%
DXY	101.284	0.1472	-0.15%
USDTRY	46.6243	0.1197	0.26%
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	Actual	Chg	%Chg
US500	7360.45	3	0.04%
US30	51896	25	-0.05%
US100	29240	200	-0.68%
JP225	69665	2,701	-3.73%
GB100	10495	35	-0.33%
DE40	24659	336	-1.34%
FR40	8368	64	-0.75%
IT40	51160	623	-1.20%
ES35	19428	86	-0.44%
ASX200	8772	23	0.26%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34986	136	0.39%
MOEX	2259	2	0.10%
IBOVESPA	172583	593	0.34%
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	Actual	Chg	%Chg
Apple	280.40	5.25	1.91%
Tesla	379.18	4.06	1.08%
Microsoft	369.52	16.69	4.73%
Amazon	231.01	4.00	1.76%
Meta	553.60	10.73	1.98%
Nvidia	193.58	2.16	-1.10%
Visa	336.10	5.58	1.69%
JPMorgan	331.85	3.39	-1.01%
Oracle	151.00	1.46	-0.96%
J&J	252.99	8.11	3.31%
SpaceX	152.62	0.38	-0.25%
Exxon Mobil	136.53	1.02	-0.74%
Alphabet	339.28	4.43	-1.29%
Goldman Sachs	1029.53	35.56	-3.34%
Caterpillar	1011.19	45.82	-4.33%
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	Actual	Chg	%Chg
United States	4.3770	0.018	-0.02%
United Kingdom	4.7384	0.031	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7610	0.030	0.03%
Germany	2.8511	0.008	-0.01%
Brazil	14.4050	0.020	-0.02%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.4000	0.018	0.02%
Italy	3.5960	0.006	-0.01%
France	3.5240	0.003	0.00%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2430	0.010	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59616	104	-0.17%
Ether	1560.79	4.9022	-0.31%
Binance	559.6	2.4600	-0.44%
Cardano	0.14426	0.0007	0.50%
Solana	70.4812	2.8914	4.28%
XRP	1.03706	0.0045	-0.43%
Polkadot	0.84	0.0022	0.27%
Avalanche	6.22	0.0024	-0.04%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.60	0.0106	-0.66%
Dai	0.99975	0.0000	0.00%
Litecoin	41.050	0.1800	0.44%
Uniswap	2.89	0.0079	0.27%
Algorand	0.08	0.0020	-2.36%
Bitcoin Cash	195.46	2.7600	1.43%
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