Eltek Balance Sheet (2009-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	9.17M	8.88M	9.28M	9.05M	8.25M	7.85M	7.37M	8.06M	8.33M	11.30M	9.28M	10.61M	8.88M	8.55M	7.58M	6.47M	1.77M	2.12M	2.48M	11.05M
Short-term Investments (Quarter)	0.21M	0.22M	0.23M	0.22M	0.20M	0.20M	0.20M	0.20M			2.86M	9.26M	9.40M	9.53M	9.66M	9.26M	9.38M	9.51M	9.64M
Cash & Current Investments (Quarter)	9.38M	9.10M	9.51M	9.28M	8.45M	8.05M	7.57M	8.26M	8.33M	11.30M	12.14M	19.87M	18.27M	18.08M	17.24M	15.72M	11.15M	11.64M	12.12M	11.05M
Receivables - Net (Quarter)	9.06M		7.02M				10.12M		11.38M		10.90M		10.90M		11.79M		14.48M		14.79M
Receivables - Other (Quarter)	0.32M		0.29M				0.15M				0.14M				0.25M				0.32M	-0.09M
Receivables (Quarter)	9.38M		7.31M				10.27M		11.38M		11.04M		10.90M		12.03M		14.48M		15.11M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	9.37M
Prepaid Assets (Quarter)	0.42M	0.27M	0.59M	0.58M	0.39M	0.32M	0.50M	0.61M	0.33M	0.23M	0.93M	0.37M	0.31M	0.23M	0.60M	0.73M	0.40M	0.41M	0.61M	0.70M
Current Assets (Quarter)	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	32.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	22.65M
Long-Term Investments (Quarter)	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	0.07M
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	15.97M
Long-Term Deferred Tax (Quarter)			3.56M	3.35M	2.84M	2.63M	2.50M	2.12M	0.95M	1.30M	1.10M	0.89M	0.96M	0.66M	0.50M	0.32M	0.33M	0.29M	0.39M	0.91M
Other Non-Current Assets (Quarter)	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	0.07M
Non-Current Assets (Quarter)	9.08M	9.08M	12.83M	12.17M	10.94M	10.68M	9.91M	9.43M	8.61M	7.73M	7.71M	7.22M	6.98M	6.65M	6.46M	6.37M	6.80M	6.65M	6.72M	12.84M
Assets (Quarter)	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	67.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	5.03M
Notes Payables (Quarter)
Payables (Quarter)	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	5.03M
Other Accumulated Expenses (Quarter)	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
Accumulated Expenses (Quarter)	3.50M						4.13M		6.35M		5.69M		5.21M		5.14M	5.39M	5.53M	5.78M	6.57M	5.91M
Short term Debt (Quarter)	0.50M	0.59M	0.71M	0.78M	0.72M	0.72M	0.70M	0.28M
Current Leases (Quarter)	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	0.49M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	11.44M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	4.12M	3.96M	3.92M	3.63M	3.14M	2.90M	2.77M	1.56M
Pension (Quarter)	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	0.53M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.10M	0.11M
Operating Leases (Quarter)	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	11.63M
Total Non-Current Liabilities (Quarter)	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	12.16M
Total Liabilities (Quarter)	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	67.95M
Shareholder's Equity
Total Debt (Quarter)	4.63M	4.56M	4.63M	4.41M	3.86M	3.62M	3.47M	1.85M
Common Equity (Quarter)	16.32M	16.55M	21.07M	21.36M	20.25M	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	44.35M
Liabilities and Shareholders Equity (Quarter)	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	67.95M
Retained Earnings (Quarter)	-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	32.63M	-0.53M	-0.76M	32.66M	32.66M

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Eltek ELTK Balance Sheet (2009-2026)

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Eltek ELTK Balance Sheet (2009-2026)

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