Eltek Ltd. (ELTK)
NASDAQ: ELTK · Real-Time Price · USD
8.48
+0.20 (2.36%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Eltek Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |