Eltek (ELTK) Balance Sheet: Assets & Liabilities

Eltek (ELTK) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Eltek reported total assets of $66.26M and total liabilities of $19.52M. Shareholders' equity was $46.74M, up 13.5% from $41.19M a year earlier. Total debt stood at $6.40M against $12.12M in cash and short-term investments, a net cash position of $5.73M. That puts debt-to-equity at 0.14, compared with 0.15 a year earlier.

Eltek Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Eltek Ltd. (ELTK) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Dec 2017
Current Assets
Cash and Cash Equivalents	2.48	7.58	9.28	7.37	9.28	4.74	1.63	0.99	0.89
Short-Term Investments	9.64	9.66	2.86	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	12.12	17.24	12.14	7.37	9.28	4.74	1.63	0.99	0.89
Accounts Receivable	14.79	11.79	10.90	10.12	7.02	9.76	7.63	6.55	8.74
Inventory	11.15	9.49	6.14	5.13	4.89	3.70	3.74	3.61	3.87
Other Current Assets	0.00	0.35	0.93	0.79	0.80	0.62	0.53	0.29	1.78
Total Current Assets	38.67	39.11	30.11	23.40	22.58	18.82	13.52	11.45	13.50
Non-Current Assets
Property, Plant & Equipment (Net)	27.13	20.49	15.91	14.83	16.35	16.21	9.25	6.62	8.59
Long-Term Investments	0.00	0.00	0.00	0.00	1.24	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.07	0.06	1.16	2.76	0.23	0.13	0.06	0.09	0.06
Total Non-Current Assets	27.59	21.04	17.06	17.59	20.20	16.34	9.31	6.72	8.64
Total Assets	66.26	60.16	47.17	40.99	42.78	35.16	22.83	18.16	22.15
Current Liabilities
Accounts Payable	6.05	7.37	7.50	4.79	4.04	4.45	4.20	4.11	5.45
Short-Term Debt	1.10	0.83	0.79	0.70	0.71	1.42	7.45	9.27	8.51
Current Portion of Long-Term Debt	-	-	-	0.70	0.71	0.37	-	-	-
Accrued Liabilities	3.28	2.03	1.72	4.13	1.43	3.31	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	2.91	2.90	3.44
Other Current Liabilities	1.19	1.01	2.05	0.96	0.38	3.83	3.12	3.38	4.11
Total Current Liabilities	13.71	13.33	13.98	10.47	9.26	9.70	14.77	16.76	18.07
Non-Current Liabilities
Long-Term Debt	5.30	5.19	5.87	2.77	3.92	9.77	1.87	0.62	0.39
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.08	0.05	0.00	0.00
Other Non-Current Liabilities	0.52	0.44	0.45	0.28	0.34	0.34	-0.12	-0.10	0.23
Total Non-Current Liabilities	5.81	5.63	6.32	9.49	12.45	10.19	1.79	0.52	0.62
Total Liabilities	19.52	18.96	20.30	19.97	21.71	19.89	16.56	17.28	18.69
Stockholders' Equity
Common Stock	6.01	6.01	5.44	5.31	5.30	5.30	3.96	1.99	1.99
Retained Earnings	-1.07	-0.62	-4.84	-9.87	-12.07	-17.11	-19.72	-21.51	-18.91
Accumulated Other Comprehensive Income	9.13	3.17	2.68	1.19	5.00	4.24	3.44	3.14	3.11
Additional Paid-in Capital	32.66	32.63	23.59	22.86	22.85	22.85	18.58	17.27	17.27
Shares Outstanding	6.72	6.71	6.02	5.85	5.84	-	-	-	-
Total Stockholders' Equity	46.74	41.19	26.87	21.02	21.07	15.27	6.27	0.88	3.46
Total Liabilities & Equity	66.26	60.16	47.17	40.99	42.78	35.16	22.83	18.16	22.15

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Eltek Balance Sheet

How much debt does Eltek have?

Eltek had total debt of $6.40M as of Dec 31, 2025, against $12.12M in cash and short-term investments. Its debt-to-equity ratio was 0.14. Total debt was $6.02M a year earlier.

What are Eltek's total assets?

Eltek reported total assets of $66.26M as of Dec 31, 2025, up 10.1% from $60.16M a year earlier. Total liabilities were $19.52M.

What is Eltek's shareholders' equity?

Eltek's shareholders' equity was $46.74M as of Dec 31, 2025, or about $6.96 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition