Eltek Ltd. (ELTK)

Eltek Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.39	2.48	7.58	9.28	7.37	9.28
Short-Term Investments	2.12	9.64	9.66	2.86	-	-
Cash & Short-Term Investments	11.51	12.12	17.24	12.14	7.37	9.28
Cash Growth	3.16%	-29.67%	41.99%	64.81%	-20.65%	96.05%
Accounts Receivable	11.66	14.79	11.79	10.9	10.12	7.02
Other Receivables	0.97	0	0.19	0.39	0.09	0.59
Receivables	12.63	14.79	11.98	11.29	10.21	7.61
Inventory	10.3	11.15	9.49	6.14	5.13	4.89
Prepaid Expenses	-	0.61	0.41	0.55	0.69	0.8
Total Current Assets	34.43	38.67	39.11	30.11	23.4	22.58
Property, Plant & Equipment	37.13	27.13	20.49	15.91	14.83	16.35
Long-Term Deferred Tax Assets	1.5	0.39	0.5	0.22	1.6	2.55
Other Long-Term Assets	0.08	0.07	0.06	0.93	1.16	1.31
Total Assets	73.14	66.26	60.16	47.17	40.99	42.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.54	6.05	7.37	7.5	4.79	4.04
Accrued Expenses	-	5.37	4.12	3.64	3.17	3.1
Current Portion of Long-Term Debt	-	-	-	-	0.7	0.71
Current Portion of Leases	0.72	1.1	0.83	0.79	0.85	0.93
Other Current Liabilities	6.74	1.19	1.01	2.05	0.96	0.48
Total Current Liabilities	16	13.71	13.33	13.98	10.47	9.26
Long-Term Debt	-	-	-	-	2.77	3.92
Long-Term Leases	12.2	5.3	5.19	5.87	6.44	8.19
Pension & Post-Retirement Benefits	0.58	0.52	0.44	0.45	0.28	0.34
Total Liabilities	28.77	19.52	18.96	20.3	19.97	21.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.01	6.01	6.01	5.44	5.31	5.3
Additional Paid-In Capital	35.93	32.66	32.63	23.59	22.86	22.85
Retained Earnings	-6.66	-1.07	-0.62	-4.84	-9.87	-12.07
Comprehensive Income & Other	9.09	9.13	3.17	2.68	2.73	5
Total Common Equity	44.36	46.74	41.19	26.87	21.02	21.07
Shareholders' Equity	44.36	46.74	41.19	26.87	21.02	21.07
Total Liabilities & Equity	73.14	66.26	60.16	47.17	40.99	42.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.92	6.4	6.02	6.66	10.76	13.75
Net Cash (Debt)	-1.41	5.73	11.22	5.48	-3.39	-4.46
Net Cash Growth	-	-48.95%	104.76%	-	-	-
Net Cash Per Share	-0.21	0.84	1.67	0.92	-0.58	-0.76
Filing Date Shares Outstanding	6.72	6.72	6.71	6.7	5.85	5.85
Total Common Shares Outstanding	6.72	6.72	6.71	6.02	5.85	5.84
Working Capital	18.43	24.96	25.78	16.13	12.92	13.32
Book Value Per Share	6.60	6.96	6.14	4.46	3.59	3.61
Tangible Book Value	44.36	46.74	41.19	26.87	21.02	21.07
Tangible Book Value Per Share	6.60	6.96	6.14	4.46	3.59	3.61
Machinery	-	43.59	34.65	48.01	40.15	44.17
Leasehold Improvements	-	14.08	10.99	-	9.12	10.14
Order Backlog	-	15.8	23.1	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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