- $55.26m
- $38.02m
- $46.53m
- 78
- 84
- 60
- 87
Annual balance sheet for Eltek, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.74 | 9.28 | 7.37 | 12.1 | 17.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.4 | 7.82 | 10.4 | 11.6 | 12 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 18.8 | 22.6 | 23.4 | 30.1 | 39.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16.2 | 16.3 | 14.8 | 15.9 | 20.5 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 35.2 | 42.8 | 41 | 47.2 | 60.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.7 | 9.26 | 10.5 | 14 | 13.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19.9 | 21.7 | 20 | 20.3 | 19 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 15.3 | 21.1 | 21 | 26.9 | 41.2 |
| Total Liabilities & Shareholders' Equity | 35.2 | 42.8 | 41 | 47.2 | 60.2 |
| Total Common Shares Outstanding |