Eltek Balance Sheet (2009-2025) | ELTK

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	1.26M	2.51M	2.08M	1.26M	0.75M	1.13M	1.22M	1.51M	1.74M	1.86M	1.31M	0.89M	1.41M	1.62M	1.43M	1.94M	1.22M	0.83M	1.38M	2.51M	0.99M	1.24M	0.65M	1.13M	0.90M	0.99M	1.13M	1.18M	1.04M	1.04M	0.92M	1.23M	1.03M	0.79M	1.23M	1.23M	0.89M	0.99M	0.99M	1.20M	1.07M	1.84M	2.29M	1.63M	2.21M	3.41M	2.65M	2.65M	4.74M	6.41M	8.88M	9.28M	9.05M	9.28M	9.28M	7.37M	8.06M	8.33M	11.30M	11.30M	10.61M	9.28M	8.55M	7.58M	6.47M	1.77M	7.58M
Short-term Investments																																														-0.06M	-0.06M	0.06M	0.06M	-0.15M	0.22M	0.23M	0.22M	-0.00M	0.20M	0.20M	0.20M	0.19M	0.19M	0.19M
Cash & Current Investments	1.26M	2.51M	2.08M	1.26M	0.75M	1.13M	1.22M	1.51M	1.74M	1.86M	1.31M	0.89M	1.41M	1.62M	1.43M	1.94M	1.22M	0.83M	1.38M	2.51M	0.99M	1.24M	0.65M	1.13M	0.90M	0.99M	1.13M	1.18M	1.04M	1.04M	0.92M	1.23M	1.03M	0.79M	1.23M	1.23M	0.89M	0.99M	0.99M	1.20M	1.07M	1.84M	2.29M	1.63M	2.21M	3.35M	2.59M	2.71M	4.79M	6.25M	9.10M	9.51M	9.28M	9.28M	9.48M	7.57M	8.26M	8.52M	11.50M	11.50M	10.61M	9.28M	8.55M	7.58M	6.47M	1.77M	7.58M
Receivables - Net				6.93M				7.49M				8.88M				6.66M				9.13M				8.23M				8.02M				0.29M				6.96M				5.68M				7.48M				9.06M				7.02M				10.12M				10.90M				11.79M
Receivables - Other																				0.03M				0.07M				0.17M				0.23M				0.23M			1.43M	0.16M		0.36M		0.05M		0.48M		0.57M		1.21M		0.58M				0.15M		1.06M		0.39M		0.59M		0.60M	0.73M	0.40M	0.41M
Receivables				6.93M				7.49M				8.88M				6.66M				9.15M				8.30M				8.19M				0.52M				7.19M				5.84M				7.53M				9.63M				7.60M				10.27M				11.29M				12.39M
Raw Materials												2.19M				2.08M
Work In Process												1.48M				2.27M
Finished Goods												0.77M				0.90M
Inventory	3.78M	4.07M	3.79M	3.94M	3.73M	3.99M	4.28M	4.28M	5.25M	5.00M	5.15M	4.43M	5.00M	4.54M	5.12M	5.24M	5.12M	5.65M	6.32M	6.11M	5.89M	5.63M	5.17M	4.67M	4.72M	5.28M	4.70M	4.45M	4.48M	4.32M	4.48M	0.30M	3.99M	4.30M	4.34M	3.87M	4.39M	4.55M	4.33M	3.61M	4.14M	3.91M	3.79M	3.73M	3.40M	3.47M	3.55M	3.70M	4.07M	3.90M	4.22M	4.89M	5.47M	5.08M	4.63M	5.13M	5.31M	5.69M	5.58M	6.13M	6.42M	6.44M	6.78M	9.49M	9.98M	12.87M	12.36M
Prepaid Assets	0.27M	0.20M	0.23M	0.46M	0.39M	0.16M	0.21M	0.32M	0.22M	0.29M	0.29M	0.35M	0.35M	0.24M	0.21M	0.16M	0.31M	0.26M	0.33M	0.15M	0.27M	0.24M	0.36M	0.20M	0.27M	0.27M	0.26M	0.19M	0.20M	0.23M	0.35M	0.11M	0.26M	0.39M	0.35M	0.25M	0.24M	0.21M	0.37M	0.29M	0.15M	0.27M	0.41M	0.53M	0.35M	0.24M	0.15M	0.62M	0.55M	0.42M	0.27M	0.59M	0.58M	0.39M	0.32M	0.50M	0.61M	0.33M	0.23M	0.24M	0.37M	0.31M	0.23M
Current Assets	13.18M	14.11M	14.17M	12.59M	13.66M	13.03M	13.24M	13.60M	15.46M	16.34M	15.45M	14.57M	15.60M	14.48M	13.86M	14.26M	15.97M	16.65M	17.90M	18.36M	16.56M	16.30M	14.95M	14.88M	13.88M	15.23M	14.94M	13.96M	13.55M	13.84M	13.58M	11.32M	12.45M	11.76M	12.52M	13.50M	14.29M	14.45M	14.01M	11.45M	11.64M	13.70M	13.53M	13.52M	13.52M	14.67M	14.47M	18.82M	17.73M	21.67M	20.71M	22.58M	24.00M	23.00M	22.95M	23.40M	24.42M	26.46M	27.94M	30.11M	37.11M	35.25M	37.96M	39.11M	38.71M	38.91M	38.60M
Non-Current Assets
Property, Plant & Equipment (Net)	8.88M	9.25M	9.24M	9.18M	8.88M	8.10M	8.21M	8.16M	8.01M	8.00M	7.59M	7.75M	8.21M	7.77M	8.45M	9.07M	9.60M	9.59M	9.87M	10.11M	9.95M	10.33M	10.28M	10.07M	9.64M	9.97M	10.08M	10.07M	10.09M	9.12M	9.01M	8.45M	8.87M	8.97M	8.62M	8.59M	8.07M	7.47M	7.63M	6.62M	6.54M	6.27M	6.79M	6.76M	6.51M	6.41M	6.66M	7.26M	7.03M	6.89M	7.41M	7.37M	7.19M	6.21M	7.50M	7.67M	7.34M	6.40M	6.60M	9.35M	11.00M	12.67M	14.17M	14.58M	16.00M	18.70M	19.80M
Long-Term Investments																													-0.33M	-0.44M	-0.57M		0.34M															0.06M		0.21M						0.20M
Goodwill	0.53M	0.56M	0.58M	0.57M	0.53M	0.49M	0.54M	0.53M	0.56M	0.57M	0.54M	0.52M	0.52M	0.50M	0.49M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M
Intangibles																								0.21M	0.20M	0.21M	0.21M	0.28M	0.29M	0.30M	0.33M	0.32M	0.34M	0.35M
Goodwill & Intangibles	0.53M	0.56M	0.58M	0.57M	0.53M	0.49M	0.54M	0.53M	0.56M	0.57M	0.54M	0.52M	0.52M	0.50M	0.49M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M		0.21M	0.20M	0.21M	0.21M	0.28M	0.29M	0.30M	0.33M	0.32M	0.34M	0.35M
Long-Term Deferred Tax																0.35M				3.82M																																				1.60M		0.95M		1.10M		0.96M	0.66M	0.50M	0.32M	0.33M	0.29M
Other Non-Current Assets	1.16M	1.29M	1.42M	1.43M	1.49M	1.43M	1.56M	1.54M	1.58M	0.42M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M	0.05M	0.06M	0.06M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Non-Current Assets	10.57M	11.10M	11.24M	11.18M	10.90M	10.01M	10.31M	10.24M	10.15M	9.00M	8.17M	8.30M	8.78M	8.31M	8.97M	9.19M	9.71M	9.71M	9.99M	13.10M	12.93M	13.34M	13.02M	11.38M	10.93M	11.32M	11.38M	11.46M	11.53M	10.09M	9.91M	8.82M	9.25M	9.38M	8.68M	0.06M	8.13M	7.52M	7.69M	0.09M	3.28M	3.20M	2.81M	2.55M	2.20M	2.15M	1.86M	9.07M	8.82M	15.97M	9.08M	12.83M	12.17M	10.94M	10.68M	9.91M	9.43M	15.01M	7.73M	7.71M	7.22M	19.65M	6.65M	6.46M	6.37M	25.51M	6.65M
Assets	23.75M	25.21M	25.41M	23.77M	24.56M	23.04M	23.55M	23.84M	25.62M	25.33M	23.62M	22.87M	24.38M	22.79M	22.84M	23.45M	25.68M	26.35M	27.90M	31.45M	29.48M	29.64M	27.97M	26.27M	24.81M	26.56M	26.32M	25.42M	25.08M	23.93M	23.48M	20.14M	21.70M	21.14M	21.20M	22.14M	22.43M	21.97M	21.70M	18.16M	21.47M	23.17M	23.14M	22.83M	22.22M	23.23M	23.00M	35.16M	33.58M	37.64M	37.21M	42.78M	43.37M	40.15M	41.13M	40.98M	41.19M	41.47M	42.27M	47.17M	55.34M	54.91M	58.78M	60.16M	61.08M	64.42M	65.06M
Liabilities
Current Liabilities
Accounts Payables	5.19M	5.01M	4.95M	4.67M	5.49M	5.76M	5.28M	6.09M	6.81M	5.88M	5.92M	6.46M	7.21M	6.33M	5.94M	6.11M	7.00M	7.16M	7.99M	9.23M	7.79M	7.32M	7.07M	7.08M	6.55M	6.63M	6.42M	6.11M	6.29M	5.37M	5.50M	-0.60M	5.79M	5.38M	5.24M	5.45M	6.30M	5.96M	6.30M	4.11M	5.00M	4.31M	4.75M	4.67M	4.28M	3.98M	4.85M	4.45M	4.29M	3.88M	3.52M	4.04M	4.57M	4.31M	4.47M	4.79M	4.98M	4.69M	4.78M	7.50M	5.34M	5.27M	6.17M	7.37M	7.62M	7.20M	6.84M
Payables	5.19M	5.01M	4.95M	4.67M	5.49M	5.76M	5.28M	6.09M	6.81M	5.88M	5.92M	6.46M	7.21M	6.33M	5.94M	6.11M	7.00M	7.16M	7.99M	9.23M	7.79M	7.32M	7.07M	7.08M	6.55M	6.63M	6.42M	6.11M	6.29M	5.37M	5.50M	-0.60M	5.79M	5.38M	5.24M	5.45M	6.30M	5.96M	6.30M	4.11M	5.00M	4.31M	4.75M	4.67M	4.28M	3.98M	4.85M	4.45M	4.29M	3.88M	3.52M	4.04M	4.57M	4.31M	4.47M	4.79M	4.98M	4.69M	4.78M	7.50M	5.34M	5.27M	6.17M	7.37M	7.62M	7.20M	6.84M
Other Accumulated Expenses	3.60M	3.77M	3.67M	3.56M	4.25M	3.51M	3.91M	3.97M	3.99M	5.69M	4.44M	4.00M	4.12M	0.32M	4.02M	4.42M	4.77M	4.97M	4.98M	0.45M	0.46M	5.74M	5.24M	5.16M	4.68M	4.73M	4.43M	4.59M	0.24M	4.40M	4.32M	3.82M	3.85M	4.01M	3.85M	4.11M	3.86M	3.86M	3.81M	3.38M	3.49M	3.69M	3.58M	3.12M	3.53M	3.65M	3.31M	3.83M	3.38M	3.50M	3.23M	3.58M	4.01M	3.47M	3.71M	4.13M	4.87M	6.35M	5.96M	5.69M	5.39M	5.21M	5.81M
Short term Debt				5.64M				6.86M				4.86M				5.11M				1.82M																7.06M			7.04M	6.61M		3.06M		2.12M		1.30M		0.68M		0.50M						0.70M
Current Leases																																									1.00M	1.14M	1.37M	1.38M	1.09M	1.14M	1.17M	0.74M	0.71M	0.81M	0.85M	0.93M	0.86M	0.86M	0.86M	0.85M	0.85M	0.79M	0.76M	0.79M	0.78M	0.76M	0.80M	0.83M	0.94M	1.05M	1.07M
Curent Deferred Tax Liability																																						0.02M
Total Current Liabilities	14.84M	15.10M	15.23M	14.57M	16.26M	17.94M	17.87M	17.66M	19.69M	20.15M	18.31M	16.35M	17.11M	16.68M	16.17M	16.97M	18.76M	18.46M	19.33M	16.36M	14.84M	15.07M	15.22M	14.96M	12.72M	13.66M	13.13M	11.98M	11.83M	11.14M	11.06M	11.41M	13.56M	13.96M	15.58M	18.07M	19.12M	19.70M	19.90M	16.76M	17.77M	15.57M	15.27M	14.77M	13.86M	12.96M	12.46M	9.70M	8.74M	8.69M	8.20M	9.26M	10.22M	9.36M	9.75M	10.47M	10.98M	11.83M	11.50M	13.98M	11.51M	11.25M	12.78M	13.33M	13.94M	13.77M	13.69M
Non-Current Liabilities
Capital Leases																																												0.48M
Non-Current Debt				2.62M				1.25M				1.60M				0.73M				1.41M												-0.11M				0.39M			0.15M	0.31M		0.12M		0.39M		1.47M		1.50M		4.12M						2.77M
Pension	1.25M	1.35M	1.44M	1.44M	1.47M	1.46M	1.57M	1.60M	1.74M	0.58M	0.42M	0.15M	0.16M	0.14M	0.14M	0.21M	0.20M	0.19M	0.18M	0.34M	0.33M	0.38M	0.26M	0.25M	0.22M	0.21M	0.19M	0.29M	0.30M	0.25M	0.26M	-0.28M	0.15M	0.16M	0.16M	0.23M	0.24M	0.24M	0.25M	0.21M	0.22M	0.21M	0.24M	0.27M	0.28M	0.31M	0.30M	0.34M	0.32M	0.32M	0.33M	0.34M	0.34M	0.31M	0.31M	0.28M	0.28M	0.29M	0.29M	0.45M	0.46M	0.40M	0.44M	0.44M	0.45M	0.53M	0.56M
Minority Interest	0.32M	0.27M	0.30M	0.31M	0.23M	0.20M	0.23M	-0.14M	0.20M	0.22M	0.20M	-0.04M	0.14M	0.12M	0.14M	0.12M	0.11M	0.10M	0.12M	0.10M	0.06M	0.01M	-0.01M	-0.08M	-0.08M	-0.06M	-0.06M	-0.09M	-0.09M
Non-Current Deferred Tax Liability																																												0.04M	0.05M	0.06M	0.06M	0.08M	0.09M	0.10M	0.11M
Operating Leases																																									2.10M	1.15M	1.36M	1.09M	1.03M	0.87M	0.56M	8.27M	8.05M	8.09M	8.06M	8.19M	7.81M	7.09M	7.06M	6.44M	6.30M	6.06M	5.72M	5.87M	5.61M	5.31M	5.24M	5.19M	5.16M	5.48M	5.35M
Total Non-Current Liabilities	3.31M	4.39M	4.29M	4.06M	3.96M	1.53M	1.68M	2.85M	1.74M	0.64M	0.57M	1.75M	1.81M	0.65M	1.04M	0.94M	1.17M	1.76M	1.69M	1.75M	1.58M	1.50M	1.13M	2.09M	3.27M	3.13M	3.21M	3.19M	3.02M	2.48M	2.31M	2.10M	1.95M	1.85M	1.56M	0.62M	0.55M	0.47M	0.40M	0.52M	2.54M	2.30M	2.04M	1.79M	1.70M	2.70M	2.29M	10.19M	9.84M	12.63M	12.46M	12.45M	11.78M	10.54M	10.27M	9.49M	8.14M	6.35M	6.01M	6.32M	6.06M	5.71M	5.68M	5.63M	5.61M	6.00M	5.91M
Total Liabilities				18.63M				20.51M				18.11M				17.91M				18.11M
Shareholder's Equity
Total Debt				8.26M				8.12M				6.46M				5.83M				3.23M												-0.11M				7.45M			7.19M	6.91M		3.17M		2.51M		2.77M		2.17M		4.63M						3.47M
Common Equity				5.14M				3.32M				4.76M				5.54M				13.35M
Shareholder's Equity	5.60M	5.72M	5.89M	5.14M	4.34M	3.58M	3.99M	3.32M	4.18M	4.54M	4.74M	4.76M	5.47M	5.46M	5.64M	5.54M	5.75M	6.14M	6.88M	13.35M	13.07M	13.07M	11.62M	9.22M	8.81M	9.77M	9.98M	10.24M	10.22M	10.31M	10.11M	6.63M	6.19M	5.33M	4.06M	3.46M	2.75M	1.81M	1.39M	0.88M	1.16M	5.30M	5.82M	6.27M	6.67M	7.56M	8.25M	15.27M	14.99M	16.32M	16.55M	21.07M	21.36M	20.25M	21.10M	21.02M	22.07M	23.29M	24.76M	26.87M	37.76M	37.95M	40.33M	41.19M	41.53M	44.65M	45.45M
Liabilities and Shareholders Equity	23.75M	25.21M	25.41M	23.77M	24.56M	23.04M	23.55M	23.84M	25.62M	25.33M	23.62M	22.87M	24.38M	22.79M	22.84M	23.45M	25.68M	26.35M	27.90M	31.45M	29.48M	29.64M	27.97M	26.27M	24.81M	26.56M	26.32M	25.42M	25.08M	23.93M	23.48M	20.14M	21.70M	21.14M	21.20M	22.14M	22.43M	21.97M	21.70M	18.16M	21.47M	23.17M	23.14M	22.83M	22.22M	23.23M	23.00M	35.16M	33.58M	37.64M	37.21M	42.78M	43.37M	40.15M	41.13M	40.98M	41.19M	41.47M	42.27M	47.17M	55.34M	54.91M	58.78M	60.16M	61.08M	64.42M	65.06M
Treasury Shares																																									3.97M
Retained Earnings	-13.54M	-13.72M	-13.79M	-14.52M	-14.89M	-15.71M	-15.59M	-16.24M	-15.55M	-15.29M	-14.72M	-14.40M	-13.87M	-13.52M	-13.39M	-13.71M	-13.58M	-13.37M	-12.66M	-9.88M	-10.07M	-10.20M	-10.73M	-12.55M	-12.78M	-12.36M	-11.73M	-11.51M	-11.89M	-11.68M	-12.12M	-15.13M	-15.95M	-17.03M	-18.24M	-18.91M	-19.58M	-20.42M	-20.88M	-21.51M	-21.27M	-20.48M	-20.09M	-19.72M	-19.18M	-18.48M	-17.88M	-17.11M	-16.89M	-16.07M	-16.09M	-12.07M	-11.44M	-10.69M	-9.68M	-9.87M	-8.31M	-7.00M	-4.85M	-4.84M	-3.10M	-2.35M	-0.64M	-0.62M	0.39M	-0.53M	-0.76M

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Eltek Balance Sheet (2009-2025) | ELTK

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