Eltek Ltd.

NASDAQ: ELTK · Real-Time Price · USD
10.42
0.06 (0.60%)
At close: Aug 15, 2025, 10:07 AM

Eltek Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
7.58M 9.28M 7.37M 9.28M
Short-Term Investments
9.66M 2.86M n/a n/a
Long-Term Investments
n/a n/a 1.1M 1.24M
Other Long-Term Assets
552K 931K 261K 292K
Receivables
12.04M 11.29M 10.4M 7.02M
Inventory
9.49M 6.13M 5.13M 4.89M
Other Current Assets
56K 302K n/a 585K
Total Current Assets
39.11M 30.11M 23.4M 22.58M
Property-Plant & Equipment
20.49M 15.91M 15.37M 16.35M
Goodwill & Intangibles
n/a n/a -1.1M -1.24M
Total Long-Term Assets
21.04M 17.06M 18.12M 20.2M
Total Assets
60.16M 47.17M 41.52M 42.78M
Account Payables
7.37M 7.5M 4.79M 4.04M
Deferred Revenue
n/a n/a n/a 3.19M
Short-Term Debt
n/a n/a 1.55M 1.64M
Other Current Liabilities
5.14M 2.05M 1.86M 1.21M
Total Current Liabilities
13.33M 13.98M 10.47M 9.26M
Long-Term Debt
n/a n/a 2.77M 3.92M
Other Long-Term Liabilities
443K 447K 280K 344K
Total Long-Term Liabilities
5.63M 6.32M 10.03M 12.45M
Total Liabilities
18.96M 20.3M 20.5M 21.71M
Total Debt
6.02M 6.66M 11.3M 13.75M
Common Stock
6.01M 5.44M 5.3M 5.3M
Retained Earnings
-617K -4.84M -9.87M -12.07M
Comprehensive Income
3.17M 2.68M 2.73M 5M
Shareholders Equity
41.19M 26.87M 21.02M 21.07M
Total Investments
9.66M 2.86M 1.1M 1.24M