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Eltek Ltd

ELTK

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8.475USD

+0.340+4.20%

Close 07-31 16:00（ET）Quotes delayed by 15 min

56.95MMarket Cap

LossP/E TTM

Eltek Ltd

8.475

+0.340+4.20%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ELTK Balance Sheet

You can check out the annual or quarterly balance sheets of Eltek Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-29.70%11.05M

-29.67%12.12M

-35.62%11.64M

-38.95%11.15M

-20.89%15.72M

41.99%17.24M

59.91%18.08M

119.36%18.27M

146.61%19.87M

64.81%12.14M

44.07%11.30M

1.02%8.33M

-10.99%8.06M

-20.65%7.37M

-11.68%7.85M

-10.07%8.25M

41.34%9.05M

96.05%9.28M

235.16%8.88M

169.12%9.17M

189.34%6.41M

190.85%4.74M

15.81%2.65M

85.47%3.41M

107.30%2.21M

64.11%1.63M

90.59%2.29M

85.37%1.84M

145.52%1.07M

11.84%992.00K

19.74%1.20M

25.13%991.00K

-57.73%435.00K

-28.12%887.00K

19.12%1.00M

-11.41%792.00K

9.70%1.03M

18.88%1.23M

-30.87%842.00K

-10.06%894.00K

3.76%938.00K

-8.06%1.04M

86.24%1.22M

-19.64%994.00K

-8.50%904.00K

-55.09%1.13M

-52.54%654.00K

49.22%1.24M

-18.82%988.00K

29.92%2.51M

-3.91%1.38M

-48.86%829.00K

-13.93%1.22M

--1.94M

--1.43M

--1.62M

--1.41M

- Cash and cash equivalents

70.96%11.05M

-67.25%2.48M

-75.15%2.12M

-80.06%1.77M

-39.06%6.47M

-18.36%7.58M

-24.39%8.55M

6.57%8.88M

31.65%10.61M

25.96%9.28M

44.07%11.30M

1.02%8.33M

-10.99%8.06M

-20.65%7.37M

-11.68%7.85M

-10.07%8.25M

41.34%9.05M

96.05%9.28M

235.16%8.88M

169.12%9.17M

189.34%6.41M

190.85%4.74M

15.81%2.65M

85.47%3.41M

107.30%2.21M

64.11%1.63M

90.59%2.29M

85.37%1.84M

145.52%1.07M

11.84%992.00K

19.74%1.20M

25.13%991.00K

-57.73%435.00K

-28.12%887.00K

19.12%1.00M

-11.41%792.00K

9.70%1.03M

18.88%1.23M

-30.87%842.00K

-10.06%894.00K

3.76%938.00K

-8.06%1.04M

86.24%1.22M

-19.64%994.00K

-8.50%904.00K

-55.09%1.13M

-52.54%654.00K

49.22%1.24M

-18.82%988.00K

29.92%2.51M

-3.91%1.38M

-48.86%829.00K

-13.93%1.22M

--1.94M

--1.43M

--1.62M

--1.41M

-Short-term investments

-100.00%0.00

-0.21%9.64M

-0.17%9.51M

-0.12%9.38M

-0.08%9.26M

237.63%9.66M

--9.53M

--9.40M

--9.26M

--2.86M

----

Receivables

-7.48%12.04M

25.04%15.05M

13.34%14.60M

41.20%14.88M

24.52%13.01M

1.72%12.04M

18.95%12.88M

-15.28%10.54M

0.11%10.45M

8.53%11.83M

6.68%10.83M

33.86%12.44M

17.27%10.44M

29.71%10.90M

38.29%10.15M

13.74%9.29M

32.66%8.90M

-19.03%8.40M

-9.59%7.34M

8.20%8.17M

-11.07%6.71M

27.30%10.38M

15.24%8.12M

-1.87%7.55M

20.05%7.54M

19.19%8.15M

-13.16%7.05M

-11.45%7.70M

-31.88%6.28M

-1.74%6.84M

18.87%8.12M

38.67%8.69M

28.69%9.22M

22.07%6.96M

-3.27%6.83M

-19.33%6.27M

-9.63%7.17M

-28.83%5.70M

-19.42%7.06M

-10.58%7.77M

-0.69%7.93M

-2.58%8.02M

-0.06%8.76M

-5.36%8.69M

-15.18%7.99M

-9.86%8.23M

-11.21%8.76M

-7.34%9.18M

1.10%9.41M

37.00%9.13M

39.15%9.87M

22.68%9.91M

5.42%9.31M

--6.66M

--7.09M

--8.08M

--8.83M

-Accounts and notes receivable

-7.70%11.34M

25.48%14.79M

10.91%14.20M

45.56%14.48M

23.12%12.28M

8.15%11.79M

26.58%12.80M

-12.61%9.95M

2.21%9.98M

7.73%10.90M

4.78%10.11M

33.40%11.38M

21.36%9.76M

44.08%10.12M

49.84%9.65M

15.50%8.53M

39.39%8.04M

-22.52%7.02M

0.61%6.44M

1.11%7.39M

-21.81%5.77M

21.15%9.06M

-6.57%6.40M

-3.69%7.31M

31.23%7.38M

31.64%7.48M

-2.88%6.85M

-5.45%7.59M

-33.18%5.62M

-18.40%5.68M

20.17%7.05M

31.61%8.02M

20.09%8.41M

22.07%6.96M

-13.48%5.87M

-19.22%6.10M

-8.91%7.01M

-28.83%5.70M

-16.86%6.79M

-7.78%7.55M

3.12%7.69M

-2.58%8.02M

-5.04%8.16M

-6.70%8.19M

-16.74%7.46M

-9.86%8.23M

-11.19%8.60M

-8.45%8.77M

-2.48%8.96M

37.00%9.13M

42.16%9.68M

23.57%9.58M

7.26%9.19M

--6.66M

--6.81M

--7.75M

--8.56M

-Other receivables

-3.72%699.00K

4.40%261.00K

387.95%405.00K

-31.87%404.00K

54.14%726.00K

-73.23%250.00K

-88.46%83.00K

-44.00%593.00K

-30.22%471.00K

18.83%934.00K

43.23%719.00K

38.98%1.06M

-21.14%675.00K

-43.21%786.00K

-44.28%502.00K

-2.81%762.00K

-8.74%856.00K

4.93%1.38M

-47.59%901.00K

218.70%784.00K

471.95%938.00K

95.41%1.32M

781.54%1.72M

123.64%246.00K

-75.15%164.00K

-41.81%675.00K

-81.60%195.00K

-83.53%110.00K

-18.32%660.00K

--1.16M

10.88%1.06M

290.64%668.00K

405.00%808.00K

----

251.47%956.00K

-22.97%171.00K

-33.05%160.00K

----

-54.44%272.00K

-55.95%222.00K

-54.65%239.00K

----

253.25%597.00K

23.53%504.00K

15.57%527.00K

----

-11.98%169.00K

25.54%408.00K

261.90%456.00K

----

-32.63%192.00K

1.25%325.00K

-53.16%126.00K

----

--285.00K

--321.00K

--269.00K

Inventory

-6.06%9.37M

17.56%11.15M

82.41%12.36M

99.91%12.87M

55.42%9.98M

54.65%9.49M

21.48%6.78M

13.22%6.44M

20.97%6.42M

19.59%6.13M

20.32%5.58M

11.99%5.69M

-2.96%5.31M

4.84%5.13M

9.94%4.63M

30.10%5.08M

34.54%5.47M

32.10%4.89M

18.69%4.22M

12.38%3.90M

19.42%4.07M

-0.83%3.70M

-6.16%3.55M

-11.15%3.47M

-17.82%3.40M

3.43%3.73M

-12.59%3.79M

-14.16%3.91M

-5.76%4.14M

-6.72%3.61M

-0.28%4.33M

5.81%4.55M

10.10%4.39M

-1.40%3.87M

-10.18%4.34M

-6.78%4.30M

-10.91%3.99M

-11.78%3.93M

2.79%4.83M

-12.50%4.62M

-5.16%4.48M

-4.71%4.45M

-9.09%4.70M

-6.34%5.28M

-19.77%4.72M

-23.56%4.67M

-18.19%5.17M

-0.21%5.63M

14.91%5.89M

16.50%6.11M

23.40%6.32M

24.38%5.65M

2.40%5.13M

--5.24M

--5.12M

--4.54M

--5.00M

Prepaid expenses

----

-1.70%346.00K

----

--352.00K

-1.32%225.00K

----

-39.51%372.00K

----

-28.75%228.00K

----

5.67%615.00K

----

18.96%320.00K

-8.77%385.00K

5.43%582.00K

----

78.15%269.00K

77.31%422.00K

55.93%552.00K

----

-63.35%151.00K

-10.53%238.00K

136.00%354.00K

----

12.26%412.00K

25.47%266.00K

-37.76%150.00K

----

5.46%367.00K

-46.19%212.00K

-8.37%241.00K

290.57%1.78M

8.41%348.00K

73.57%394.00K

30.20%263.00K

-0.87%456.00K

25.88%321.00K

-17.15%227.00K

-23.77%202.00K

-46.32%460.00K

-29.36%255.00K

12.76%274.00K

0.00%265.00K

41.65%857.00K

8.73%361.00K

-7.25%243.00K

-14.79%265.00K

45.08%605.00K

56.60%332.00K

9.17%262.00K

-11.14%311.00K

--417.00K

--212.00K

--240.00K

--350.00K

Other current assets

--0.00

----

Total current assets

-16.14%32.46M

-1.12%38.67M

1.68%38.60M

10.38%38.91M

4.30%38.71M

29.92%39.11M

35.86%37.96M

33.24%35.25M

52.00%37.11M

28.67%30.11M

21.72%27.94M

15.02%26.46M

1.72%24.42M

3.62%23.40M

10.83%22.95M

6.18%23.00M

35.38%24.00M

19.98%22.58M

43.09%20.71M

47.68%21.67M

31.19%17.73M

39.22%18.82M

6.96%14.47M

7.02%14.67M

16.08%13.52M

18.11%13.52M

-3.43%13.53M

-5.12%13.71M

-18.55%11.64M

-15.23%11.45M

11.92%14.01M

22.88%14.45M

14.80%14.29M

19.28%13.50M

-4.10%12.52M

-12.95%11.76M

-8.12%12.45M

-18.93%11.32M

-12.59%13.05M

-11.33%13.51M

-2.36%13.55M

-6.18%13.96M

-0.11%14.94M

-6.51%15.23M

-16.17%13.88M

-18.92%14.88M

-16.48%14.95M

-2.10%16.30M

3.70%16.56M

28.73%18.36M

29.14%17.90M

14.98%16.65M

2.33%15.97M

--14.26M

--13.86M

--14.48M

--15.60M

Non-current assets

Net Fixed Assets

56.90%34.50M

32.43%27.13M

29.90%26.11M

34.76%25.11M

27.27%21.99M

28.79%20.49M

54.83%20.10M

41.80%18.63M

20.01%17.28M

7.28%15.91M

-15.07%12.98M

-6.44%13.14M

-8.48%14.39M

-9.28%14.83M

-5.75%15.28M

-10.50%14.05M

0.03%15.73M

0.84%16.35M

92.98%16.22M

86.04%15.69M

81.85%15.72M

75.24%16.21M

-11.96%8.40M

-9.53%8.44M

-10.47%8.65M

39.68%9.25M

25.03%9.54M

24.87%9.32M

19.59%9.66M

-22.86%6.62M

-11.48%7.63M

-16.71%7.47M

-8.97%8.07M

1.57%8.59M

-10.27%8.62M

-8.01%8.97M

-12.07%8.87M

-16.03%8.45M

-4.66%9.61M

-2.25%9.75M

4.63%10.09M

-0.03%10.07M

-1.91%10.08M

-3.44%9.97M

-3.07%9.64M

-0.38%10.07M

4.12%10.28M

7.73%10.33M

3.68%9.95M

11.38%10.11M

16.87%9.87M

23.37%9.59M

16.81%9.60M

--9.07M

--8.45M

--7.77M

--8.21M

-Fixed Assets

----

--371.00K

----

Goodwill and other intangible assets

----

--0.00

-100.00%0.00

17.94%355.00K

16.38%341.00K

16.67%322.00K

60.19%330.00K

40.00%301.00K

44.33%293.00K

32.69%276.00K

--206.00K

198.61%215.00K

170.67%203.00K

177.33%208.00K

-100.00%0.00

-2.70%72.00K

5.63%75.00K

8.70%75.00K

-84.98%73.00K

-85.11%74.00K

-86.37%71.00K

--69.00K

--486.00K

--497.00K

--521.00K

Long-term prepaid expenses

----

-100.00%0.00

--0.00

--112.00K

--39.00K

----

Other non-current assets

161.01%984.00K

-18.12%452.00K

-51.32%350.00K

-61.24%395.00K

-60.11%377.00K

96.44%552.00K

-46.86%719.00K

1.19%1.02M

-60.28%945.00K

-84.88%281.00K

-53.13%1.35M

-67.55%1.01M

-34.55%2.38M

-34.62%1.86M

923.76%2.89M

1016.19%3.10M

2879.51%3.63M

2155.56%2.84M

138.98%282.00K

137.61%278.00K

110.34%122.00K

110.00%126.00K

100.00%118.00K

105.26%117.00K

-65.27%58.00K

-34.78%60.00K

9.26%59.00K

5.56%57.00K

198.21%167.00K

61.40%92.00K

0.00%54.00K

-1.82%54.00K

36.59%56.00K

14.00%57.00K

-95.23%54.00K

-95.07%55.00K

-96.42%41.00K

-95.51%50.00K

3.47%1.13M

-2.11%1.11M

6.11%1.15M

0.72%1.11M

-60.05%1.09M

-61.34%1.14M

-62.78%1.08M

-62.11%1.10M

5382.00%2.74M

5912.24%2.95M

5822.45%2.90M

6104.26%2.92M

13.64%50.00K

13.95%49.00K

19.51%49.00K

--47.00K

--44.00K

--43.00K

--41.00K

Total non-current assets

457.45%35.48M

31.11%27.59M

27.10%26.46M

29.79%25.51M

-65.07%6.37M

23.31%21.04M

45.24%20.82M

30.98%19.65M

8.63%18.22M

-2.97%17.06M

-21.12%14.33M

-12.50%15.01M

-13.37%16.77M

-12.94%17.59M

10.14%18.17M

7.37%17.15M

22.20%19.36M

23.66%20.20M

93.62%16.50M

86.74%15.97M

82.04%15.85M

75.46%16.34M

-11.28%8.52M

-8.84%8.55M

-11.40%8.70M

38.66%9.31M

24.92%9.60M

24.73%9.38M

20.82%9.82M

-22.31%6.71M

-11.41%7.69M

-19.77%7.52M

-12.13%8.13M

-2.06%8.64M

-21.64%8.68M

-16.01%9.38M

-19.73%9.25M

-22.97%8.82M

-2.71%11.07M

-1.43%11.16M

5.51%11.53M

0.64%11.46M

-12.57%11.38M

-15.13%11.32M

-15.47%10.93M

-13.10%11.38M

30.27%13.02M

37.45%13.34M

33.04%12.93M

42.52%13.10M

11.34%9.99M

16.84%9.71M

10.70%9.71M

--9.19M

--8.97M

--8.31M

--8.78M

Total assets

11.25%67.95M

10.15%66.26M

10.68%65.06M

17.33%64.42M

10.37%61.08M

27.53%60.16M

39.04%58.78M

32.42%54.91M

34.34%55.34M

15.09%47.17M

2.79%42.27M

3.26%41.47M

-5.02%41.19M

-4.20%40.98M

10.52%41.13M

6.68%40.15M

29.16%43.37M

21.69%42.78M

61.81%37.21M

62.06%37.64M

51.11%33.58M

54.00%35.16M

-0.61%23.00M

0.58%23.23M

3.50%22.22M

25.71%22.83M

6.62%23.14M

5.10%23.09M

-4.27%21.47M

-18.00%18.16M

2.37%21.70M

3.96%21.97M

3.32%22.43M

9.93%22.14M

-12.15%21.20M

-14.34%21.14M

-13.46%21.70M

-20.75%20.14M

-8.31%24.13M

-7.11%24.67M

1.10%25.08M

-3.22%25.42M

-5.91%26.32M

-10.39%26.56M

-15.86%24.81M

-16.49%26.27M

0.27%27.97M

12.47%29.64M

14.80%29.48M

34.14%31.45M

22.15%27.90M

15.66%26.35M

5.34%25.68M

--23.45M

--22.84M

--22.79M

--24.38M

Liabilities

Current liabilities

-Other payables

9.72%5.91M

27.82%6.57M

-0.57%5.78M

6.00%5.53M

0.00%5.39M

-9.72%5.14M

-2.52%5.81M

-17.92%5.21M

10.63%5.39M

37.65%5.69M

60.87%5.96M

83.00%6.35M

21.44%4.87M

15.54%4.13M

14.74%3.71M

-0.80%3.47M

18.74%4.01M

-6.63%3.58M

-48.08%3.23M

-46.48%3.50M

-51.04%3.38M

-41.87%3.83M

-11.44%6.22M

-7.34%6.54M

1.59%6.90M

9.02%6.59M

84.63%7.03M

82.61%7.06M

75.93%6.79M

8.86%6.04M

-1.22%3.81M

-3.59%3.86M

0.18%3.86M

45.44%5.55M

-14.61%3.85M

-13.08%4.01M

-18.39%3.85M

-16.89%3.82M

1.74%4.51M

-2.58%4.61M

0.94%4.72M

-10.90%4.59M

-15.35%4.43M

-17.57%4.73M

-18.94%4.68M

-2.92%5.16M

5.12%5.24M

15.60%5.74M

21.02%5.77M

20.19%5.31M

23.83%4.98M

21.53%4.97M

15.78%4.77M

--4.42M

--4.02M

--4.09M

--4.12M

Short-term debt and lease liabilities

----

-100.00%0.00

-64.11%281.00K

-0.85%702.00K

21.01%720.00K

44.02%723.00K

115.11%783.00K

4.73%708.00K

178.04%595.00K

-61.47%502.00K

-77.09%364.00K

-68.11%676.00K

-89.92%214.00K

-57.36%1.30M

-68.08%1.59M

-67.91%2.12M

-78.33%2.12M

-69.06%3.06M

-44.45%4.98M

-6.47%6.61M

47.15%9.80M

116.11%9.88M

128.71%8.96M

146.27%7.06M

435.29%6.66M

232.85%4.57M

380.15%3.92M

124.94%2.87M

-45.13%1.24M

-40.36%1.37M

-45.49%816.00K

-53.16%1.27M

-22.10%2.27M

14.41%2.30M

17.32%1.50M

49.72%2.72M

-39.36%2.91M

-58.20%2.01M

-76.60%1.28M

-64.39%1.82M

-7.12%4.80M

-4.43%4.81M

18.94%5.45M

--5.11M

--5.17M

--5.04M

--4.58M

Other current liabilities

9.72%5.91M

27.82%6.57M

-0.57%5.78M

6.00%5.53M

0.00%5.39M

-9.72%5.14M

-2.52%5.81M

-17.92%5.21M

10.63%5.39M

37.65%5.69M

60.87%5.96M

83.00%6.35M

21.44%4.87M

15.54%4.13M

14.74%3.71M

-0.80%3.47M

18.74%4.01M

-6.63%3.58M

-48.08%3.23M

-46.48%3.50M

-51.04%3.38M

-41.87%3.83M

-11.44%6.22M

-7.34%6.54M

1.59%6.90M

9.02%6.59M

84.63%7.03M

82.61%7.06M

75.93%6.79M

8.86%6.04M

-1.22%3.81M

-3.59%3.86M

0.18%3.86M

45.44%5.55M

-14.61%3.85M

-13.08%4.01M

-18.39%3.85M

-16.89%3.82M

1.74%4.51M

-2.58%4.61M

0.94%4.72M

-10.90%4.59M

-15.35%4.43M

-17.57%4.73M

-18.94%4.68M

-2.92%5.16M

5.12%5.24M

15.60%5.74M

21.02%5.77M

20.19%5.31M

23.83%4.98M

21.53%4.97M

15.78%4.77M

--4.42M

--4.02M

--4.09M

--4.12M

Total current liabilities

-17.94%11.44M

2.87%13.71M

7.16%13.69M

22.41%13.77M

21.11%13.94M

-4.66%13.33M

11.12%12.78M

-4.90%11.25M

4.85%11.51M

33.48%13.98M

17.92%11.50M

26.35%11.83M

7.39%10.98M

13.11%10.47M

18.91%9.75M

7.77%9.36M

16.91%10.22M

-4.55%9.26M

-34.17%8.20M

-32.99%8.69M

-36.89%8.74M

-34.30%9.70M

-18.43%12.46M

-16.69%12.96M

-22.03%13.86M

-11.89%14.77M

-23.28%15.27M

-20.98%15.56M

-7.07%17.77M

-7.24%16.76M

27.79%19.90M

41.09%19.70M

41.08%19.13M

58.30%18.07M

33.53%15.58M

18.69%13.96M

14.58%13.56M

-4.74%11.41M

-11.13%11.66M

-13.92%11.76M

-7.00%11.83M

-19.89%11.98M

-13.74%13.13M

-9.35%13.66M

-14.24%12.72M

-8.58%14.96M

-21.27%15.22M

-18.35%15.07M

-20.91%14.84M

-3.61%16.36M

19.55%19.33M

10.70%18.46M

9.66%18.76M

--16.97M

--16.17M

--16.68M

--17.11M

Non-current liabilities

Long-term provisions

17.33%528.00K

16.25%515.00K

28.21%559.00K

31.58%525.00K

-1.53%450.00K

-0.89%443.00K

49.83%436.00K

38.54%399.00K

64.39%457.00K

59.64%447.00K

-7.03%291.00K

-5.88%288.00K

-17.99%278.00K

-18.60%280.00K

-5.72%313.00K

-5.26%306.00K

5.94%339.00K

1.78%344.00K

12.16%332.00K

5.21%323.00K

16.36%320.00K

26.12%338.00K

21.31%296.00K

43.46%307.00K

26.15%275.00K

27.01%268.00K

-3.17%244.00K

-12.65%214.00K

-9.17%218.00K

-8.66%211.00K

58.49%252.00K

56.05%245.00K

58.94%240.00K

60.42%231.00K

-46.82%159.00K

-46.96%157.00K

-49.33%151.00K

-50.17%144.00K

58.20%299.00K

43.69%296.00K

34.23%298.00K

16.06%289.00K

-26.17%189.00K

-45.07%206.00K

-31.69%222.00K

-26.11%249.00K

38.38%256.00K

94.30%375.00K

60.10%325.00K

56.74%337.00K

34.06%185.00K

33.10%193.00K

23.78%203.00K

--215.00K

--138.00K

--145.00K

--164.00K

Long-term debt and lease liabilities

125.50%11.63M

2.04%5.30M

2.16%5.35M

3.22%5.48M

-8.01%5.16M

-11.60%5.19M

-8.46%5.24M

-12.41%5.31M

-28.69%5.61M

-36.26%5.87M

-42.52%5.72M

-40.78%6.06M

-31.31%7.86M

-23.92%9.21M

-17.17%9.96M

-16.22%10.23M

21.29%11.45M

23.96%12.11M

522.90%12.02M

421.79%12.21M

587.25%9.44M

559.49%9.77M

7.34%1.93M

15.90%2.34M

-40.77%1.37M

380.84%1.48M

1090.73%1.80M

809.46%2.02M

657.52%2.32M

-20.62%308.00K

-89.23%151.00K

-86.88%222.00K

-83.03%306.00K

-80.14%388.00K

-36.42%1.40M

-30.17%1.69M

-33.88%1.80M

-32.74%1.95M

-27.01%2.21M

-17.05%2.42M

-10.65%2.73M

58.05%2.91M

244.47%3.02M

159.64%2.92M

143.77%3.05M

30.17%1.84M

-41.84%877.00K

-28.02%1.13M

29.21%1.25M

1710.26%1.41M

67.93%1.51M

210.74%1.56M

-40.99%969.00K

--78.00K

--898.00K

--503.00K

--1.64M

-Long-term debt

----

-100.00%0.00

-56.90%1.56M

-29.41%2.77M

-26.96%2.90M

-23.98%3.14M

161.79%3.63M

162.27%3.92M

188.99%3.96M

180.99%4.13M

307.94%1.39M

286.30%1.50M

214.68%1.37M

1165.52%1.47M

59.62%340.00K

25.65%387.00K

188.74%436.00K

-47.75%116.00K

-30.39%213.00K

-20.62%308.00K

-89.23%151.00K

-86.88%222.00K

-83.03%306.00K

-80.14%388.00K

-36.42%1.40M

-30.17%1.69M

-33.88%1.80M

-32.74%1.95M

-27.01%2.21M

-17.05%2.42M

-10.65%2.73M

58.05%2.91M

244.47%3.02M

159.64%2.92M

143.77%3.05M

30.17%1.84M

-41.84%877.00K

-28.02%1.13M

29.21%1.25M

1710.26%1.41M

67.93%1.51M

210.74%1.56M

-40.99%969.00K

--78.00K

--898.00K

--503.00K

--1.64M

-Long-term lease liabilities

125.50%11.63M

2.04%5.30M

2.16%5.35M

3.22%5.48M

-8.01%5.16M

-11.60%5.19M

-8.46%5.24M

-12.41%5.31M

-10.97%5.61M

-8.88%5.87M

-18.95%5.72M

-14.59%6.06M

-19.41%6.30M

-21.29%6.44M

-12.35%7.06M

-12.27%7.09M

-2.92%7.81M

-1.04%8.19M

1343.91%8.06M

827.18%8.09M

679.19%8.05M

656.12%8.27M

-59.03%558.00K

-54.18%872.00K

-50.93%1.03M

--1.09M

--1.36M

--1.90M

--2.10M

----

Employee benefits

17.33%528.00K

16.25%515.00K

28.21%559.00K

31.58%525.00K

-1.53%450.00K

-0.89%443.00K

49.83%436.00K

38.54%399.00K

64.39%457.00K

59.64%447.00K

-7.03%291.00K

-5.88%288.00K

-17.99%278.00K

-18.60%280.00K

-5.72%313.00K

-5.26%306.00K

5.94%339.00K

1.78%344.00K

12.16%332.00K

5.21%323.00K

16.36%320.00K

26.12%338.00K

21.31%296.00K

43.46%307.00K

26.15%275.00K

27.01%268.00K

-3.17%244.00K

-12.65%214.00K

-9.17%218.00K

-8.66%211.00K

58.49%252.00K

56.05%245.00K

58.94%240.00K

60.42%231.00K

-46.82%159.00K

-46.96%157.00K

-49.33%151.00K

-50.17%144.00K

58.20%299.00K

43.69%296.00K

34.23%298.00K

16.06%289.00K

-26.17%189.00K

-45.07%206.00K

-31.69%222.00K

-26.11%249.00K

38.38%256.00K

94.30%375.00K

60.10%325.00K

56.74%337.00K

34.06%185.00K

33.10%193.00K

23.78%203.00K

--215.00K

--138.00K

--145.00K

--164.00K

Other non-current liabilities

17.33%528.00K

16.25%515.00K

28.21%559.00K

31.58%525.00K

-1.53%450.00K

-0.89%443.00K

49.83%436.00K

38.54%399.00K

64.39%457.00K

59.64%447.00K

-7.03%291.00K

-5.88%288.00K

-17.99%278.00K

-18.60%280.00K

-5.72%313.00K

-5.26%306.00K

5.94%339.00K

1.78%344.00K

12.16%332.00K

5.21%323.00K

16.36%320.00K

26.12%338.00K

21.31%296.00K

43.46%307.00K

26.15%275.00K

27.01%268.00K

-3.17%244.00K

-12.65%214.00K

-9.17%218.00K

-8.66%211.00K

58.49%252.00K

56.05%245.00K

58.94%240.00K

60.42%231.00K

-46.82%159.00K

-46.96%157.00K

-49.33%151.00K

-50.17%144.00K

58.20%299.00K

43.69%296.00K

34.23%298.00K

16.06%289.00K

-26.17%189.00K

-45.07%206.00K

-31.69%222.00K

-26.11%249.00K

38.38%256.00K

94.30%375.00K

60.89%325.00K

56.74%337.00K

34.06%185.00K

33.10%193.00K

23.17%202.00K

--215.00K

--138.00K

--145.00K

--164.00K

Total non-current liabilities

116.82%12.16M

3.16%5.81M

4.16%5.91M

5.21%6.00M

-7.52%5.61M

-10.84%5.63M

-5.64%5.68M

-10.10%5.71M

-25.52%6.06M

-33.43%6.32M

-41.44%6.01M

-39.76%6.35M

-30.92%8.14M

-23.77%9.49M

-17.57%10.27M

-16.60%10.54M

19.71%11.78M

22.20%12.45M

444.15%12.46M

367.16%12.63M

480.08%9.84M

467.95%10.19M

12.14%2.29M

21.09%2.70M

-33.08%1.70M

245.66%1.79M

406.70%2.04M

378.16%2.23M

364.47%2.54M

-16.16%519.00K

-74.18%403.00K

-74.74%467.00K

-72.06%546.00K

-70.50%619.00K

-37.66%1.56M

-32.00%1.85M

-35.40%1.95M

-34.31%2.10M

-21.99%2.50M

-13.05%2.72M

-7.61%3.02M

53.04%3.19M

183.32%3.21M

108.47%3.13M

107.61%3.27M

19.33%2.09M

-33.08%1.13M

-14.58%1.50M

34.67%1.58M

85.47%1.75M

63.42%1.69M

170.99%1.76M

-35.16%1.17M

--943.00K

--1.04M

--648.00K

--1.81M

Total liabilities

20.71%23.60M

2.95%19.52M

6.24%19.60M

16.62%19.77M

11.23%19.55M

-6.58%18.96M

5.37%18.45M

-6.72%16.95M

-8.08%17.57M

1.67%20.30M

-12.53%17.51M

-8.65%18.18M

-13.13%19.12M

-8.04%19.96M

-3.09%20.02M

-6.67%19.90M

18.39%22.01M

9.16%21.71M

40.11%20.66M

36.06%21.32M

19.51%18.59M

20.11%19.89M

-14.83%14.75M

-11.95%15.67M

-23.41%15.55M

-4.16%16.56M

-14.74%17.31M

-11.74%17.80M

3.24%20.31M

-7.54%17.28M

18.50%20.31M

27.54%20.16M

26.83%19.67M

38.30%18.69M

20.95%17.14M

9.17%15.81M

4.40%15.51M

-10.97%13.51M

-13.27%14.17M

-13.76%14.48M

-7.13%14.86M

-10.96%15.18M

-0.08%16.34M

1.32%16.79M

-2.53%16.00M

-5.88%17.04M

-22.22%16.35M

-18.02%16.57M

-17.65%16.41M

1.08%18.11M

22.19%21.02M

16.69%20.22M

5.38%19.93M

--17.91M

--17.20M

--17.32M

--18.91M

Shareholders' equity

Common equity

0.09%38.67M

0.14%38.67M

0.11%38.65M

0.13%38.64M

33.10%38.64M

35.53%38.62M

35.61%38.60M

36.99%38.59M

3.06%29.03M

1.16%28.50M

1.06%28.47M

0.00%28.17M

0.09%28.17M

0.00%28.14M

24.81%28.14M

0.00%22.55M

17.10%22.55M

0.00%19.25M

22.55%19.25M

0.21%15.71M

--15.71M

--15.68M

Retained earnings

-125.94%-786.00K

3.28%1.95M

26.01%2.15M

1464.24%2.25M

383.18%3.03M

164.26%1.89M

155.10%1.71M

96.90%-165.00K

84.03%-1.07M

64.72%-2.94M

62.26%-3.10M

42.73%-5.32M

33.65%-6.70M

22.71%-8.34M

44.14%-8.21M

37.26%-9.28M

36.04%-10.10M

32.71%-10.79M

12.65%-14.70M

15.29%-14.80M

13.19%-15.79M

14.55%-16.03M

12.18%-16.82M

10.82%-17.47M

10.94%-18.19M

9.44%-18.76M

4.97%-19.16M

0.68%-19.59M

-8.18%-20.43M

-13.74%-20.71M

-14.92%-20.16M

-20.73%-19.72M

-23.81%-18.88M

-26.15%-18.21M

-53.47%-17.54M

-48.73%-16.34M

-36.21%-15.25M

-33.52%-14.44M

-3.53%-11.43M

5.83%-10.98M

7.38%-11.20M

8.80%-10.81M

-10.05%-11.04M

-22.75%-11.66M

-28.91%-12.09M

-29.00%-11.86M

16.14%-10.03M

25.03%-9.50M

27.24%-9.38M

29.38%-9.19M

5.74%-11.96M

1.18%-12.68M

2.19%-12.89M

---13.01M

---12.69M

---12.83M

---13.18M

Capital reserves

0.11%32.66M

0.16%32.66M

0.11%32.63M

0.13%32.63M

38.33%32.63M

40.95%32.61M

41.03%32.60M

42.52%32.58M

3.17%23.59M

1.20%23.14M

1.10%23.11M

0.00%22.86M

0.07%22.86M

0.00%22.85M

22.94%22.85M

0.00%18.58M

7.60%18.58M

0.00%17.27M

20.53%17.27M

0.23%14.33M

--14.33M

--14.29M

Gains losses not affecting retained earnings

4715.71%6.46M

820.33%6.11M

462800.00%4.63M

871.60%3.75M

-157.14%-140.00K

-15.20%664.00K

99.84%-1.00K

-447.14%-486.00K

-59.70%245.00K

-34.15%783.00K

-155.41%-635.00K

-89.74%140.00K

-81.54%608.00K

-68.00%1.19M

-63.07%1.15M

-54.15%1.36M

24.87%3.29M

17.86%3.72M

22.79%3.10M

20.01%2.98M

14.20%2.64M

27.19%3.15M

3.78%2.53M

5.99%2.48M

-0.86%2.31M

5.94%2.48M

5.96%2.44M

2.68%2.34M

-2.10%2.33M

-3.11%2.34M

-2.13%2.30M

-5.40%2.28M

8.73%2.38M

33.06%2.42M

2.67%2.35M

18.21%2.41M

-2.88%2.19M

-4.07%1.81M

25.04%2.29M

-9.10%2.04M

30.97%2.25M

-0.79%1.89M

-24.04%1.83M

-32.07%2.24M

-44.98%1.72M

-40.14%1.91M

-20.05%2.41M

10.08%3.30M

11.08%3.13M

17.43%3.19M

20.14%3.01M

20.65%3.00M

-0.46%2.82M

--2.71M

--2.51M

--2.48M

--2.83M

Non-controlling interests

----

100.00%0.00

-141.27%-152.00K

-85.71%-117.00K

-14.10%-89.00K

-9.64%-91.00K

-530.00%-63.00K

-520.00%-63.00K

-221.88%-78.00K

-186.46%-83.00K

-108.62%-10.00K

-85.44%15.00K

-42.86%64.00K

-22.58%96.00K

-17.73%116.00K

-16.94%103.00K

-17.65%112.00K

--124.00K

--141.00K

--124.00K

--136.00K

Total equity

6.80%44.35M

13.46%46.74M

12.71%45.45M

17.64%44.65M

9.97%41.53M

53.29%41.19M

62.85%40.33M

62.96%37.95M

71.08%37.76M

27.84%26.87M

17.33%24.76M

14.97%23.29M

3.34%22.07M

-0.25%21.02M

27.52%21.10M

24.13%20.26M

42.51%21.36M

38.02%21.07M

100.59%16.55M

115.97%16.32M

124.84%14.99M

143.53%15.27M

41.66%8.25M

42.67%7.56M

475.15%6.67M

610.77%6.27M

317.79%5.82M

192.76%5.30M

-57.92%1.16M

-74.50%882.00K

-65.67%1.39M

-66.03%1.81M

-55.54%2.75M

-47.86%3.46M

-59.23%4.06M

-47.74%5.33M

-39.42%6.19M

-35.24%6.63M

-0.21%9.96M

4.32%10.19M

16.05%10.22M

11.06%10.24M

-14.11%9.98M

-25.24%9.77M

-32.59%8.81M

-30.89%9.22M

68.98%11.62M

112.92%13.07M

127.23%13.07M

141.09%13.35M

22.02%6.88M

12.38%6.14M

5.21%5.75M

--5.54M

--5.64M

--5.46M

--5.47M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing ELTK stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Eltek Ltd Have?



In its most recent quarterly, Eltek Ltd had 11.05M in cash and cash equivalents.

How Much Are Eltek Ltd's Total Liabilities?



Eltek Ltd reported 19.52M in total liabilities as of the latest reported quarter, including 13.71M in current liabilities and 5.81M in non-current liabilities.

What Are Eltek Ltd's Total Assets?



As of the latest reported quarter, Eltek Ltd's total assets were 66.26M, consisting of 38.67M in current assets and 27.59M in non-current assets.

How Much Shareholders' Equity Does Eltek Ltd Have?



Eltek Ltd reported 46.74M in total shareholders' equity as of the latest reported quarter.