Eltek Ltd. (ELTK)

Eltek Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.47	7.58	9.28	7.37	9.28	4.74
Short-Term Investments	9.26	9.66	2.86	-	-	-
Cash & Short-Term Investments	15.72	17.24	12.14	7.37	9.28	4.74
Cash Growth	-20.89%	41.99%	64.81%	-20.65%	96.05%	190.85%
Accounts Receivable	12.28	11.79	10.9	10.12	7.02	9.06
Other Receivables	0.73	0.19	0.39	0.09	0.59	0.57
Receivables	13.01	11.98	11.29	10.21	7.61	9.64
Inventory	9.98	9.49	6.14	5.13	4.89	3.7
Prepaid Expenses	-	0.41	0.55	0.69	0.8	0.75
Total Current Assets	38.71	39.11	30.11	23.4	22.58	18.82
Property, Plant & Equipment	21.99	20.49	15.91	14.83	16.35	16.21
Long-Term Deferred Tax Assets	0.32	0.5	0.22	1.6	2.55	-
Other Long-Term Assets	0.06	0.06	0.93	1.16	1.31	0.13
Total Assets	61.08	60.16	47.17	40.99	42.78	35.16
Accounts Payable	7.62	7.37	7.5	4.79	4.04	4.39
Accrued Expenses	-	4.12	3.64	3.17	3.1	3.31
Short-Term Debt	-	-	-	-	-	0.37
Current Portion of Long-Term Debt	-	-	-	0.7	0.71	0.37
Current Portion of Leases	0.94	0.83	0.79	0.85	0.93	0.74
Other Current Liabilities	5.39	1.01	2.05	0.96	0.48	0.52
Total Current Liabilities	13.94	13.33	13.98	10.47	9.26	9.7
Long-Term Debt	-	-	-	2.77	3.92	1.29
Long-Term Leases	5.16	5.19	5.87	6.44	8.19	8.48
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.08
Total Liabilities	19.55	18.96	20.3	19.97	21.71	19.89
Common Stock	6.01	6.01	5.44	5.31	5.3	5.3
Additional Paid-In Capital	32.63	32.63	23.59	22.86	22.85	22.85
Retained Earnings	0.39	-0.62	-4.84	-9.87	-12.07	-17.11
Comprehensive Income & Other	2.51	3.17	2.68	2.73	5	4.24
Total Common Equity	41.53	41.19	26.87	21.02	21.07	15.27
Shareholders' Equity	41.53	41.19	26.87	21.02	21.07	15.27
Total Liabilities & Equity	61.08	60.16	47.17	40.99	42.78	35.16
Total Debt	6.09	6.02	6.66	10.76	13.75	11.25
Net Cash (Debt)	9.63	11.22	5.48	-3.39	-4.46	-6.52
Net Cash Growth	-28.61%	104.76%	-	-	-	-
Net Cash Per Share	1.42	1.67	0.92	-0.58	-0.76	-1.45
Filing Date Shares Outstanding	6.71	6.71	6.7	5.85	5.85	5.84
Total Common Shares Outstanding	6.71	6.71	6.02	5.85	5.84	5.84
Working Capital	24.77	25.78	16.13	12.92	13.32	9.12
Book Value Per Share	6.19	6.14	4.46	3.59	3.61	2.61
Tangible Book Value	41.53	41.19	26.87	21.02	21.07	15.27
Tangible Book Value Per Share	6.19	6.14	4.46	3.59	3.61	2.61
Machinery	-	45.64	48.01	40.15	44.17	41.22
Leasehold Improvements	-	-	-	9.12	10.14	9.66
Order Backlog	-	23.1	18.1	-	-	-

Updated May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q