Eltek Balance Sheet (2009-2025) | ELTK

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	4.74M	9.17M	8.88M	9.28M	9.28M	9.28M	9.28M	7.37M	7.37M	8.33M	11.30M	11.30M	9.28M	8.88M	9.28M	7.58M	7.58M	7.58M	2.12M	7.58M
Short-term Investments (Quarter)	0.06M	0.21M	0.22M	-0.16M	0.22M	0.20M	0.20M	0.20M	0.20M	0.19M	0.19M	0.19M
Cash & Current Investments (Quarter)	4.79M	9.38M	9.10M	9.13M	9.51M	9.48M	9.48M	7.57M	7.56M	8.52M	11.50M	11.50M	9.28M	8.88M	9.28M	7.58M	7.58M	7.58M	2.12M	7.58M
Receivables - Net (Quarter)				7.02M				10.12M				10.90M				11.79M	12.28M	14.48M	14.20M	14.79M
Receivables - Other (Quarter)		1.21M		0.58M				0.15M		1.06M		0.39M		0.59M		0.25M	0.73M	0.40M	0.41M	0.32M
Receivables (Quarter)				7.60M				10.27M				11.29M				12.03M	13.01M	14.88M	14.60M	15.11M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	4.07M	3.90M	4.22M	4.89M	5.47M	5.08M	4.63M	5.13M	5.31M	5.69M	5.58M	6.13M	6.42M	6.44M	6.78M	9.49M	9.98M	12.87M	12.36M	11.15M
Prepaid Assets (Quarter)	0.55M	0.42M	0.27M	0.59M	0.58M	0.39M	0.32M	0.50M	0.61M	0.33M	0.23M	0.24M	0.37M	0.31M	0.23M
Current Assets (Quarter)	17.73M	21.67M	20.71M	22.58M	24.00M	23.00M	22.95M	23.40M	24.42M	26.46M	27.94M	30.11M	37.11M	35.25M	37.96M	39.11M	38.71M	38.91M	38.60M	38.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	7.03M	6.89M	7.41M	7.37M	7.19M	6.21M	7.50M	7.67M	7.34M	6.40M	6.60M	9.35M	11.00M	12.67M	14.17M	14.58M	16.00M	18.70M	19.80M	20.86M
Long-Term Investments (Quarter)		0.21M						0.20M
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)								1.60M		0.95M		1.10M	0.32M	-0.10M	0.66M	0.50M	0.32M	0.20M	0.29M	0.39M
Other Non-Current Assets (Quarter)	0.06M	0.06M	0.06M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M
Non-Current Assets (Quarter)	8.82M	15.97M	9.08M	12.83M	12.17M	10.94M	10.68M	9.91M	9.43M	8.61M	7.73M	7.71M	7.22M	19.65M	6.65M	6.46M	6.37M	25.51M	6.65M	6.72M
Assets (Quarter)	33.58M	37.64M	37.21M	42.78M	43.37M	40.15M	41.13M	40.98M	41.19M	41.47M	42.27M	47.17M	55.34M	54.91M	58.78M	60.16M	61.08M	64.42M	65.06M	66.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.29M	3.88M	3.52M	4.04M	4.57M	4.31M	4.47M	4.79M	4.98M	4.69M	4.78M	7.50M	5.34M	5.27M	6.17M	7.37M	7.62M	7.20M	6.84M	6.05M
Payables (Quarter)	4.29M	3.88M	3.52M	4.04M	4.57M	4.31M	4.47M	4.79M	4.98M	4.69M	4.78M	7.50M	5.34M	5.27M	6.17M	7.37M	7.62M	7.20M	6.84M	6.05M
Accumulated Expenses (Quarter)																-0.46M	-0.13M			0.75M
Other Accumulated Expenses (Quarter)	3.38M	3.50M	3.23M	3.58M	4.01M	3.47M	3.71M	4.13M	4.87M	6.35M	5.96M	5.69M	5.39M	5.21M	5.81M
Short term Debt (Quarter)	-0.38M	0.50M	-0.38M	-0.38M				0.70M
Current Leases (Quarter)	0.71M	0.81M	0.85M	0.93M	0.86M	0.86M	0.86M	0.85M	0.85M	0.79M	0.76M	0.79M	0.78M	0.76M	0.80M	0.83M	0.94M	1.05M	1.07M	1.10M
Total Current Liabilities (Quarter)	8.74M	8.69M	8.20M	9.26M	10.22M	9.36M	9.75M	10.47M	10.98M	11.83M	11.50M	13.98M	11.51M	11.25M	12.78M	13.33M	13.94M	13.77M	13.69M	13.71M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)		4.12M						2.77M
Pension (Quarter)	0.32M	0.32M	0.33M	0.34M	0.34M	0.31M	0.31M	0.28M	0.28M	0.29M	0.29M	0.45M	0.46M	0.40M	0.44M	0.44M	0.45M	0.53M	0.56M	0.52M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.01M	0.02M	0.11M
Operating Leases (Quarter)	8.05M	8.09M	8.06M	8.19M	7.81M	7.09M	7.06M	6.44M	6.30M	6.06M	5.72M	5.87M	5.61M	5.31M	5.24M	5.19M	5.16M	5.48M	5.35M	5.30M
Total Non-Current Liabilities (Quarter)	9.84M	12.63M	12.46M	12.45M	11.78M	10.54M	10.27M	9.49M	8.14M	6.35M	6.01M	6.32M	6.06M	5.71M	5.68M	5.63M	5.61M	6.00M	5.91M	5.81M
Total Liabilities (Quarter)	18.59M	21.32M	20.66M	21.71M	22.01M	19.91M
Shareholder's Equity
Total Debt (Quarter)	-0.38M	4.63M	-0.38M	-0.38M				3.47M
Common Equity (Quarter)	14.99M	16.32M	16.55M	21.07M	21.36M	20.25M
Shareholder's Equity (Quarter)		16.32M		21.07M			21.10M	21.02M	22.07M	23.29M	24.76M	26.87M	37.76M	37.95M	40.33M	41.19M	41.53M	44.65M	45.45M	46.74M
Liabilities and Shareholders Equity (Quarter)	33.58M	37.64M	37.21M	42.78M	43.37M	40.15M	41.13M	40.98M	41.19M	41.47M	42.27M	47.17M	55.34M	54.91M	58.78M	60.16M	61.08M	64.42M	65.06M	66.26M
Retained Earnings (Quarter)	-16.89M	-16.07M	-16.09M	-12.07M	-11.44M	-10.69M	-9.68M	-9.87M	-8.31M	-7.00M	-4.85M	-4.84M	-3.10M	-2.35M	-0.64M	-0.62M	0.39M	-0.53M	-0.76M	-1.07M

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Eltek Balance Sheet (2009-2025) | ELTK

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