Eltek Ltd. (ELTK)

Eltek Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.61	9.28	7.37	9.28	4.74	1.63
Short-Term Investments	9.26	2.86	0	0	0	0
Cash & Cash Equivalents	19.87	12.14	7.37	9.28	4.74	1.63
Cash Growth	146.61%	64.81%	-20.65%	96.05%	190.85%	64.11%
Receivables	9.98	10.9	10.9	8.41	10.38	8.16
Inventory	6.42	6.14	5.13	4.89	3.7	3.74
Other Current Assets	0.84	0.93	0	0	0	0
Total Current Assets	37.11	30.11	23.4	22.58	18.82	13.52
Property, Plant & Equipment	17.28	15.91	14.83	16.35	16.21	9.25
Long-Term Investments	0	0	0.2	0.23	0.06	0
Other Long-Term Assets	0.95	1.16	2.56	3.63	0.06	0.06
Total Long-Term Assets	18.22	17.06	17.59	20.2	16.34	9.31
Total Assets	55.34	47.17	40.99	42.78	35.16	22.83
Accounts Payable	5.34	7.5	8.93	7.62	8.28	7.79
Current Debt	0.78	0.79	1.55	1.64	1.42	6.98
Other Current Liabilities	5.39	5.69	0	0	0	0
Total Current Liabilities	11.51	13.98	10.47	9.26	9.7	14.77
Long-Term Debt	5.61	5.87	9.21	12.11	9.77	1.48
Other Long-Term Liabilities	0.46	0.45	0.28	0.34	0.42	0.31
Total Long-Term Liabilities	6.06	6.32	9.49	12.45	10.19	1.79
Total Liabilities	17.57	20.3	19.97	21.71	19.89	16.56
Total Debt	6.38	6.66	10.76	13.75	11.19	8.46
Debt Growth	-29.00%	-38.10%	-21.73%	22.90%	32.27%	-11.75%
Retained Earnings	-3.1	-4.84	-9.87	-12.07	-17.11	-19.72
Comprehensive Income	0.25	0.78	1.19	3.72	3.15	2.48
Shareholders' Equity	37.76	26.87	21.02	21.07	15.27	6.27
Net Cash / Debt	13.49	5.48	-3.39	-4.46	-6.45	-6.83
Net Cash Per Share	2.08	0.92	-0.58	-0.76	-1.43	-1.83
Working Capital	25.6	16.13	12.92	13.32	9.12	-1.25
Book Value Per Share	5.92	4.55	3.59	3.61	3.40	1.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).