Elsight Limited (ASX:ELS)

Elsight Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	59.04	0.87	2.7	5.19	1.99
Short-Term Investments	0.02	0.01	0.01	0.02	0.05
Cash & Short-Term Investments	59.06	0.89	2.71	5.21	2.04
Cash Growth	6568.35%	-67.37%	-47.91%	155.26%	-74.59%
Accounts Receivable	0.81	0.45	0.55	0.2	0.21
Other Receivables	0.67	0.02	0.01	0.01	-
Receivables	1.48	0.47	0.56	0.45	0.21
Inventory	0.52	0.5	0.69	0.95	0.85
Prepaid Expenses	0.33	0.1	0.09	0.11	0.09
Other Current Assets	0.49	-	-	-	-
Total Current Assets	61.88	1.96	4.05	6.73	3.2
Property, Plant & Equipment	0.33	0.27	0.35	0.25	0.54
Other Intangible Assets	0.17	0.03	0.03	0.02	0.1
Long-Term Deferred Tax Assets	1.43	-	-	-	-
Other Long-Term Assets	0.32	-	-	-	-
Total Assets	64.13	2.26	4.44	7.01	3.83

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.81	0.15	0.11	0.06	0.09
Current Portion of Long-Term Debt	-	-	4.98	-	-
Current Portion of Leases	0.16	0.11	0.18	0.09	0.22
Current Unearned Revenue	10.44	0.22	0.2	0.12	0.04
Other Current Liabilities	1.65	0.52	0.42	0.67	0.45
Total Current Liabilities	13.06	0.99	5.89	0.94	0.79
Long-Term Debt	-	-	0.09	4.14	-
Long-Term Leases	0.05	0.07	0.07	0.03	0.12
Pension & Post-Retirement Benefits	0.06	0.05	0.05	-	-
Other Long-Term Liabilities	-	-	-	0.05	0.08
Total Liabilities	13.16	1.11	6.1	5.16	1

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	67.12	29.51	23.75	23.75	21.38
Retained Earnings	-20.95	-28.99	-26.08	-23.41	-21.13
Comprehensive Income & Other	4.8	0.63	0.67	1.51	2.59
Shareholders' Equity	50.97	1.15	-1.66	1.85	2.83
Total Liabilities & Equity	64.13	2.26	4.44	7.01	3.83

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.21	0.18	5.32	4.25	0.34
Net Cash (Debt)	58.85	0.71	-2.61	0.96	1.7
Net Cash Growth	8241.27%	-	-	-43.76%	-78.81%
Net Cash Per Share	0.27	0.00	-0.02	0.01	0.01
Filing Date Shares Outstanding	219.81	181.04	150.53	150.32	133.52
Total Common Shares Outstanding	219.67	181.04	150.32	150.32	133.47
Working Capital	48.83	0.97	-1.83	5.79	2.4
Book Value Per Share	0.23	0.01	-0.01	0.01	0.02
Tangible Book Value	50.8	1.12	-1.69	1.83	2.74
Tangible Book Value Per Share	0.23	0.01	-0.01	0.01	0.02
Machinery	0.57	0.45	0.44	0.44	0.5

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 29, 2026

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