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ELTK Eltek Ltd

9.90
0.03 (0.30%)
Last Updated: 19:48:07
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 40.15M41.13M41.52M41.19M41.47M42.28M47.17M55.34M
Total Current Assets 23.01M22.96M23.4M24.42M26.46M27.94M30.11M37.11M
Cash and Equivalents 8.25M7.85M7.37M8.06M8.33M11.31M9.28M10.61M
Total Non-Current Assets 17.14M18.17M18.12M16.77M15.01M14.33M26.42M18.22M
Total Liabilities 19.9M20.02M20.5M19.12M18.18M17.51M20.3M17.57M
Total Current Liabilities 9.36M9.75M10.47M10.98M11.83M11.5M13.98M11.51M
Total Non-Current Liabilities 13.67M13.17M12.8M9.71M6.35M6.02M6.32M6.06M
Common Equity 5.31M5.31M5.31M5.31M5.35M5.36M5.44M6M
Retained Earnings -10.69M-9.68M-9.87M-8.31M-7M-4.85M-4.84M-3.1M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 20.15M22.15M18.16M22.83M35.16M42.78M40.99M47.17M
Total Current Assets 11.32M13.5M11.45M13.52M18.82M22.58M23.4M30.11M
Cash and Equivalents 1.23M887k992k1.63M4.74M9.28M7.37M9.28M
Total Non-Current Assets 6.63M3.46M882k6.27M15.27M21.07M21.02M26.87M
Total Liabilities 13.51M18.69M17.28M16.56M19.89M21.71M19.97M20.3M
Total Current Liabilities 11.41M18.07M16.76M14.77M9.7M9.26M10.47M13.98M
Total Non-Current Liabilities 4.05M1.01M827k2.18M11.68M16.37M12.26M6.32M
Total Equity 6.63M3.46M882k6.27M15.27M21.07M21.02M26.87M
Common Equity 1.99M1.99M1.99M3.96M5.3M5.3M5.31M5.44M
Retained Earnings -15.13M-18.91M-21.51M-19.72M-17.11M-12.07M-9.87M-4.84M

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