Eltek Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.05	2.48	7.58	9.28	7.37	9.28
Short-Term Investments	-	9.64	9.66	2.86	-	-
Cash & Short-Term Investments	11.05	12.12	17.24	12.14	7.37	9.28
Cash Growth	-29.70%	-29.67%	41.99%	64.81%	-20.65%	96.05%
Accounts Receivable	11.34	14.79	11.79	10.9	10.12	7.02
Inventory	9.37	11.15	9.49	6.14	5.13	4.89
Other Current Assets	0.7	0.61	0.6	0.93	0.79	1.38
Total Current Assets	32.46	38.67	39.11	30.11	23.4	22.58
Net Property, Plant & Equipment	34.5	27.13	20.49	15.91	14.83	16.35
Other Long-Term Assets	0.98	0.45	0.55	1.16	2.76	3.86
Total Assets	67.95	66.26	60.16	47.17	40.99	42.78
Accounts Payable	5.03	6.05	7.37	7.5	4.79	4.04
Accrued Expenses	5.91	6.57	5.14	5.69	4.13	3.58
Short-Term Debt	-	-	-	-	0.7	0.71
Current Portion of Leases	0.49	1.1	0.83	0.79	0.85	0.93
Total Current Liabilities	11.44	13.71	13.33	13.98	10.47	9.26
Long-Term Debt	-	-	-	-	2.77	3.92
Long-Term Leases	11.63	5.3	5.19	5.87	6.44	8.19
Other Long-Term Liabilities	0.53	0.52	0.44	0.45	0.28	0.34
Total Long-Term Liabilities	12.16	5.81	5.63	6.32	9.49	12.45
Total Liabilities	23.6	19.52	18.96	20.3	19.97	21.71
Common Stock	6.01	6.01	6.01	5.44	5.31	5.3
Additional Paid-in Capital	35.8	35.68	35.13	25.49	24.4	24.13
Accumulated Other Comprehensive Income	6.46	6.11	0.66	0.78	1.19	3.72
Retained Earnings	-3.92	-1.07	-0.62	-4.84	-9.87	-12.07
Shareholders' Equity	44.35	46.74	41.19	26.87	21.02	21.07
Total Liabilities & Equity	67.95	66.26	60.16	47.17	40.99	42.78
Total Debt	12.12	6.4	6.02	6.66	10.76	13.75
Net Cash (Debt)	-1.07	5.73	11.22	5.48	-3.39	-4.46
Net Cash Growth	-	-48.95%	104.76%	-	-	-
Net Cash Per Share	-0.16	0.84	1.67	0.92	-0.58	-0.76
Book Value	44.35	46.74	41.19	26.87	21.02	21.07
Book Value Per Share	6.53	6.88	6.15	4.51	3.59	3.59
Tangible Book Value	44.35	46.74	41.19	26.87	21.02	21.07
Tangible Book Value Per Share	6.53	6.88	6.15	4.51	3.59	3.59

Updated May 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q