ELTK — Eltek Balance Sheet

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Annual balance sheet for Eltek, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.28	7.37	12.1	17.2	12.1
Net Total Accounts Receivable
Net Total Receivables	7.82	10.4	11.6	12	15.4
Total Inventory
Prepaid Expenses
Total Current Assets	22.6	23.4	30.1	39.1	38.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.3	14.8	15.9	20.5	27.1
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42.8	41	47.2	60.2	66.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.26	10.5	14	13.3	13.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	21.7	20	20.3	19	19.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21.1	21	26.9	41.2	46.7
Total Liabilities & Shareholders' Equity	42.8	41	47.2	60.2	66.3
Total Common Shares Outstanding