Eltek Ltd. (ELTK)

Eltek Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.88	9.28	7.37	9.28	4.74	1.63
Short-Term Investments	9.4	2.86	-	-	-	-
Cash & Short-Term Investments	18.27	12.14	7.37	9.28	4.74	1.63
Cash Growth	119.36%	64.81%	-20.65%	96.05%	190.85%	64.11%
Accounts Receivable	9.95	10.9	10.12	7.02	9.06	7.48
Other Receivables	0.59	0.39	0.09	0.59	0.57	0.01
Receivables	10.54	11.29	10.21	7.61	9.64	7.49
Inventory	6.44	6.14	5.13	4.89	3.7	3.74
Prepaid Expenses	-	0.55	0.69	0.8	0.75	0.67
Total Current Assets	35.25	30.11	23.4	22.58	18.82	13.52
Property, Plant & Equipment	18.63	15.91	14.83	16.35	16.21	9.25
Long-Term Deferred Tax Assets	0.96	0.22	1.6	2.55	-	-
Other Long-Term Assets	0.06	0.93	1.16	1.31	0.13	0.06
Total Assets	54.91	47.17	40.99	42.78	35.16	22.83
Accounts Payable	5.27	7.5	4.79	4.04	4.39	4.2
Accrued Expenses	-	3.64	3.17	3.1	3.31	2.87
Short-Term Debt	-	-	-	-	0.37	5.41
Current Portion of Long-Term Debt	-	-	0.7	0.71	0.37	0.18
Current Portion of Leases	0.76	0.79	0.85	0.93	0.74	1.86
Other Current Liabilities	5.21	2.05	0.96	0.48	0.52	0.25
Total Current Liabilities	11.25	13.98	10.47	9.26	9.7	14.77
Long-Term Debt	-	-	2.77	3.92	1.29	-
Long-Term Leases	5.31	5.87	6.44	8.19	8.48	1.48
Long-Term Deferred Tax Liabilities	-	-	-	-	0.08	0.05
Total Liabilities	16.96	20.3	19.97	21.71	19.89	16.56
Common Stock	6.01	5.44	5.31	5.3	5.3	3.96
Additional Paid-In Capital	32.6	23.59	22.86	22.85	22.85	18.58
Retained Earnings	-2.35	-4.84	-9.87	-12.07	-17.11	-19.72
Comprehensive Income & Other	1.7	2.68	2.73	5	4.24	3.44
Total Common Equity	37.95	26.87	21.02	21.07	15.27	6.27
Shareholders' Equity	37.95	26.87	21.02	21.07	15.27	6.27
Total Liabilities & Equity	54.91	47.17	40.99	42.78	35.16	22.83
Total Debt	6.07	6.66	10.76	13.75	11.25	8.93
Net Cash (Debt)	12.2	5.48	-3.39	-4.46	-6.52	-7.31
Net Cash Per Share	1.94	0.92	-0.58	-0.76	-1.45	-1.96
Filing Date Shares Outstanding	6.71	6.7	5.85	5.85	5.84	4.38
Total Common Shares Outstanding	6.71	6.02	5.85	5.84	5.84	4.38
Working Capital	24	16.13	12.92	13.32	9.12	-1.25
Book Value Per Share	5.66	4.46	3.59	3.61	2.61	1.43
Tangible Book Value	37.95	26.87	21.02	21.07	15.27	6.27
Tangible Book Value Per Share	5.66	4.46	3.59	3.61	2.61	1.43
Machinery	-	38.76	40.15	44.17	41.22	36.88
Leasehold Improvements	-	9.25	9.12	10.14	9.66	8.92
Order Backlog	-	18.1	16.8	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.