Eltek Ltd. (ELTK)

Eltek Balance Sheet

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

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	2.48	7.58	9.28	7.37	9.28
Short-Term Investments	9.64	9.66	2.86	-	-
Cash & Short-Term Investments	12.12	17.24	12.14	7.37	9.28
Cash Growth	-29.67%	41.99%	64.81%	-20.65%	96.05%
Accounts Receivable	14.79	11.79	10.9	10.12	7.02
Inventory	11.15	9.49	6.14	5.13	4.89
Other Current Assets	0.61	0.6	0.93	0.79	1.38
Total Current Assets	38.67	39.11	30.11	23.4	22.58
Net Property, Plant & Equipment	27.13	20.49	15.91	14.83	16.35
Other Long-Term Assets	0.45	0.55	1.16	12.67	3.86
Total Assets	66.26	60.16	47.17	40.99	42.78
Accounts Payable	6.05	7.37	7.5	4.79	4.04
Accrued Expenses	6.57	5.14	5.69	4.13	3.58
Current Portion of Long-Term Debt	-	-	-	0.7	0.71
Current Portion of Leases	1.1	0.83	0.79	0.85	0.93
Total Current Liabilities	13.71	13.33	13.98	10.47	9.26
Long-Term Debt	-	-	-	2.77	3.92
Long-Term Leases	5.3	5.19	5.87	6.44	8.19
Other Long-Term Liabilities	0.52	0.44	0.45	0.28	0.34
Total Long-Term Liabilities	5.81	5.63	6.32	9.49	12.45
Total Liabilities	19.52	18.96	20.3	19.97	21.71
Common Stock	6.01	6.01	5.44	5.31	5.3
Additional Paid-in Capital	32.66	32.63	23.59	22.86	22.85
Accumulated Other Comprehensive Income	9.13	3.17	2.68	2.73	5
Retained Earnings	-1.07	-0.62	-4.84	-9.87	-12.07
Shareholders' Equity	46.74	41.19	26.87	21.02	21.07
Total Liabilities & Equity	66.26	60.16	47.17	40.99	42.78
Total Debt	6.4	6.02	6.66	10.76	13.75
Net Cash (Debt)	5.73	11.22	5.48	-3.39	-4.46
Net Cash Growth	-48.95%	104.76%	-	-	-
Net Cash Per Share	0.84	1.68	0.92	-0.58	-0.76
Book Value	46.74	41.19	26.87	21.02	21.07
Book Value Per Share	6.88	6.15	4.51	3.59	3.59
Tangible Book Value	46.74	41.19	26.87	21.02	21.07
Tangible Book Value Per Share	6.88	6.15	4.51	3.59	3.59

Updated Mar 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q