Eltek Ltd. ELTK

$ 10.72 -1.29%

Annual report 2023
added 12-21-2024

Eltek Ltd. Balance Sheet 2011-2024 | ELTK

Annual Balance Sheet Eltek Ltd.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-2.5 M	142 K	-268 K	-199 K	3.59 M	3.14 M	3.43 M	716 K	3.9 M	5.57 M
Long Term Debt	-	2.77 M	3.92 M	1.5 M	387 K	308 K	388 K	1.95 M	2.9 M	1.84 M	1.41 M	728 K	1.6 M
Long Term Debt Current	-	-	-	742 K	1.38 M	416 K	300 K	2.87 M	1.28 M	2.72 M	1.82 M	5.1 M	4.86 M
Total Non Current Liabilities	6.32 M	9.49 M	12.5 M	10.2 M	1.79 M	519 K	619 K	2.1 M	3.19 M	2.09 M	1.75 M	943 K	1.75 M
Total Current Liabilities	14 M	10.5 M	9.26 M	9.7 M	14.8 M	16.8 M	18.1 M	11.4 M	12 M	15 M	16.4 M	17 M	16.4 M
Total Liabilities	-	-	-	19.9 M	16.6 M	17.3 M	18.7 M	13.5 M	15.2 M	17 M	18.1 M	17.9 M	18.1 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-4.84 M	-9.87 M	-12.1 M	-17.1 M	-19.7 M	-21.5 M	-18.9 M	-15.1 M	-11.5 M	-12.6 M	-9.88 M	-13.7 M	-13.7 M
Total Assets	47.2 M	41 M	42.8 M	35.2 M	22.8 M	18.2 M	22.1 M	20.1 M	25.4 M	26.3 M	31.5 M	23.4 M	22.9 M
Cash and Cash Equivalents	-	-	-	4.74 M	1.63 M	992 K	887 K	1.23 M	1.04 M	1.13 M	2.51 M	1.94 M	892 K
Book Value	-	-	42.8 M	15.3 M	6.27 M	882 K	3.46 M	6.63 M	10.2 M	9.22 M	13.3 M	5.54 M	4.76 M
Total Shareholders Equity	26.9 M	21 M	21.1 M	15.3 M	6.27 M	882 K	3.46 M	6.63 M	10.3 M	9.31 M	13.3 M	5.41 M	4.63 M

All numbers in USD currency

Quarterly Balance Sheet Eltek Ltd.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	3.92 M	-	4.12 M	-	1.5 M	-	1.47 M	-	387 K	-	116 K	-	308 K	151 K	-	-	388 K	-	-	-	1.95 M	-	-	-	2.9 M	-	-	-	1.84 M	-	-	-	1.41 M	-	-	-	728 K	-	-	-	1.6 M	-	-	-
Total Non Current Liabilities	-	-	-	-	12.5 M	-	12.6 M	-	10.2 M	-	2.7 M	-	1.79 M	-	2.3 M	-	519 K	403 K	-	-	619 K	-	-	-	2.1 M	-	-	-	3.19 M	-	-	-	2.09 M	-	-	-	1.75 M	-	-	-	943 K	-	-	-	1.75 M	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-12.1 M	-	-16.1 M	-	-17.1 M	-	-18.5 M	-	-19.7 M	-	-20.5 M	-	-21.5 M	-20.9 M	-	-	-18.9 M	-	-	-	-15.1 M	-	-	-	-11.5 M	-	-	-	-12.6 M	-	-	-	-9.88 M	-	-	-	-13.7 M	-	-	-	-14.4 M	-	-	-
Total Assets	-	-	-	-	42.8 M	-	37.6 M	-	35.2 M	-	23.2 M	-	22.8 M	-	23.2 M	-	18.2 M	21.7 M	-	-	22.1 M	-	-	-	20.1 M	-	-	-	25.4 M	-	-	-	26.3 M	-	-	-	31.5 M	-	-	-	23.4 M	-	-	-	22.9 M	-	-	-
Cash and Cash Equivalents	-	-	-	-	9.28 M	-	9.17 M	-	4.74 M	-	3.41 M	-	1.63 M	-	1.84 M	-	992 K	1.2 M	991 K	-	887 K	1 M	792 K	-	1.23 M	-	-	-	1.04 M	-	-	-	1.13 M	-	-	-	2.51 M	-	-	-	1.94 M	-	-	-	892 K	-	-	-
Book Value	-	-	-	-	42.8 M	-	37.6 M	-	35.2 M	-	23.2 M	-	22.8 M	-	23.2 M	-	18.2 M	21.7 M	-	-	22.1 M	-	-	-	20.1 M	-	-	-	25.4 M	-	-	-	26.3 M	-	-	-	31.5 M	-	-	-	23.4 M	-	-	-	22.9 M	-	-	-
Total Shareholders Equity	-	-	-	-	21.1 M	-	16.3 M	-	15.3 M	-	7.56 M	-	6.27 M	-	5.3 M	-	882 K	1.39 M	1.81 M	-	3.46 M	4.06 M	-	-	6.63 M	-	-	-	10.3 M	-	-	-	9.31 M	-	-	-	13.3 M	-	-	-	5.41 M	-	-	-	4.63 M	-	-	-

All numbers in USD currency