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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.55	9.28	7.37	9.28	4.74	1.63
Short-Term Investments	9.53	2.86	-	-	-	-
Cash & Short-Term Investments	18.08	12.14	7.37	9.28	4.74	1.63
Cash Growth	59.91%	64.81%	-20.65%	96.05%	190.85%	64.11%
Accounts Receivable	12.8	10.9	10.12	7.02	9.06	7.48
Other Receivables	0.08	0.39	0.09	0.59	0.57	0.01
Receivables	12.88	11.29	10.21	7.61	9.64	7.49
Inventory	6.78	6.14	5.13	4.89	3.7	3.74
Prepaid Expenses	0.23	0.55	0.69	0.8	0.75	0.67
Total Current Assets	37.96	30.11	23.4	22.58	18.82	13.52
Property, Plant & Equipment	20.1	15.91	14.83	16.35	16.21	9.25
Long-Term Deferred Tax Assets	0.66	0.22	1.6	2.55	-	-
Other Long-Term Assets	0.06	0.93	1.16	1.31	0.13	0.06
Total Assets	58.78	47.17	40.99	42.78	35.16	22.83
Accounts Payable	6.17	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	0.8	0.79	0.85	0.93	0.74	1.86
Other Current Liabilities	5.81	2.05	0.96	0.48	0.52	0.25
Total Current Liabilities	12.78	13.98	10.47	9.26	9.7	14.77
Long-Term Debt	-	-	2.77	3.92	1.29	-
Long-Term Leases	5.24	5.87	6.44	8.19	8.48	1.48
Long-Term Deferred Tax Liabilities	-	-	-	-	0.08	0.05
Total Liabilities	18.45	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	32.61	23.59	22.86	22.85	22.85	18.58
Retained Earnings	-0.64	-4.84	-9.87	-12.07	-17.11	-19.72
Comprehensive Income & Other	2.35	2.68	2.73	5	4.24	3.44
Total Common Equity	40.33	26.87	21.02	21.07	15.27	6.27
Shareholders' Equity	40.33	26.87	21.02	21.07	15.27	6.27
Total Liabilities & Equity	58.78	47.17	40.99	42.78	35.16	22.83
Total Debt	6.04	6.66	10.76	13.75	11.25	8.93
Net Cash (Debt)	12.04	5.48	-3.39	-4.46	-6.52	-7.31
Net Cash Per Share	1.85	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	25.18	16.13	12.92	13.32	9.12	-1.25
Book Value Per Share	6.01	4.46	3.59	3.61	2.61	1.43
Tangible Book Value	40.33	26.87	21.02	21.07	15.27	6.27
Tangible Book Value Per Share	6.01	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.