Eltek Balance Sheet (2010-2021) | ELTK

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2021
Assets
Current Assets
Cash & Equivalents (Quarter) 1.51M0.89M1.94M2.51M
Cash & Current Investments (Quarter) 1.51M0.89M1.94M2.51M
Receivables - Net (Quarter) 7.49M8.88M6.66M9.13M7.02M
Receivables - Other (Quarter) 0.03M0.58M
Receivables (Quarter) 7.49M8.88M6.66M9.15M7.60M
Raw Materials (Quarter) 2.19M2.08M
Work In Process (Quarter) 1.48M2.27M
Finished Goods (Quarter) 0.77M0.90M
Inventory (Quarter) 4.28M4.43M5.24M6.11M
Prepaid Assets (Quarter) 0.32M0.35M0.42M0.60M
Current Assets (Quarter) 13.60M14.57M14.26M18.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 8.16M7.75M9.07M10.11M7.37M
Goodwill (Quarter) 0.53M0.52M0.07M0.07M
Goodwill & Intangibles (Quarter) 0.53M0.52M0.07M0.07M
Long-Term Deferred Tax (Quarter) 0.35M2.86M
Other Non-Current Assets (Quarter) 1.54M0.04M0.05M0.05M
Non-Current Assets (Quarter) 10.24M8.30M9.19M13.10M
Assets (Quarter) 23.84M22.87M23.45M31.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.09M1.05M1.34M9.23M
Payables (Quarter) 6.09M1.05M1.34M9.23M
Other Accumulated Expenses (Quarter) 3.97M4.00M4.42M5.31M
Short term Debt (Quarter) 6.86M4.86M5.11M1.82M
Current Leases (Quarter) 0.93M
Total Current Liabilities (Quarter) 17.66M16.35M16.97M16.36M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.25M1.60M0.73M1.41M
Pension (Quarter) 1.60M0.15M0.21M0.34M
Minority Interest (Quarter) 0.17M0.13M0.12M0.10M
Operating Leases (Quarter) 8.19M
Total Non-Current Liabilities (Quarter) 2.85M1.75M0.94M1.75M
Total Liabilities (Quarter) 20.51M18.11M17.91M18.20M
Shareholder's Equity
Total Debt (Quarter) 8.12M6.46M5.83M3.23M
Common Equity (Quarter) 3.32M4.76M5.54M13.25M
Shareholder's Equity (Quarter) 3.32M4.76M5.54M13.25M
Liabilities and Shareholders Equity (Quarter) 23.84M22.87M23.45M31.45M
Retained Earnings (Quarter) -16.24M-14.40M-13.71M-9.88M