Eltek Ltd (ELTK) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Eltek Ltd finances operations and invests in assets.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent2.48
Other Short-term Investments AS9.64
Cash & Short-term Investments11.00
Accounts receivable14.79
Other Receivables0.32
Notes Receivable, Current0.00
Inventories0.79
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.61
Total Current Assets38.67
Equipment/Property/Plant Net37.18
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent2.49
Prepaid Expense, Noncurrent, Total PR0.00
Other Assets, Noncurrent6.72
Assets Held For Employees Severance Benefits0.07
Operating Lease Right Of Use Asset6.27
Total Assets66.26
Liabilities
Accounts Payable, Trade, Current1.19
Accrued Liabilities, Current0.09
Short-term Debt DE10.00
Other Liabilities, Current6.57
Deferred Liability and Revenue0.14
Total Current Liabilities13.71
Long-term debt0.00
Total Long-term Debt0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.52
Deferred Tax Liabilities, Net, Noncurrent LI0.95
Other liabilities, Noncurrent0.00
Short Term Credit And Current Maturities Of Long Term Debt-
Operating Lease Liability Current1.10
Operating Lease Liability Noncurrent5.30
Total Liabilities15.18
Stockholders' Equity
Capital Reserves3.02
Common Stock Value6.01
Additional Paid In Capital Common Stock32.66
Retained Earnings / Accumulated Deficit-1.07
Accumulated Other Comprehensive Income6.11
Other Equity6.11
Common Stockholder's Equity46.74
Total Stockholder's Equity46.74
Liabilities & Stockholder's Equity66.26
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About Eltek Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 26, 2026
  • Source: zk2634879.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001178913-26-001768

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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