$ELTK Balance Sheet | Understand Stock

$ELTK

$6.59 +$0.00 (0.0%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Short-term bank deposits
Trade receivables
Inventories
Other accounts receivable and prepaid expenses
Total current assets
Severance pay fund
Restricted deposit
Long-term tax receivables
Deferred tax asset, net
Operating lease right-of-use assets
Total other assets
Property and equipment, net
Deferred tax assets, net
Intangible assets
Goodwill
Total long-term assets
Total assets

LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES:
Short-term credit from related party
Current maturities of long-term debt
Short-term loan from related party
Trade payables
Other accounts payable and accrued expenses
Short-term operating lease liabilities
Total current liabilities

LONG-TERM LIABILITIES:
Long-term debt, excluding current maturities
Accrued severance pay
Deferred tax liabilities
Deferred tax liabilities, net
Long-term operating lease liabilities
Total long-term liabilities

COMMITMENTS AND CONTINGENT LIABILITIES
SHAREHOLDERS' EQUITY:
Share capital - Ordinary shares of NIS 3.0 par value – Authorized: 10,000,000 shares at December 31, 2025 and December 31, 2024; Issued and outstanding: 6,719,827 shares at December 31, 2025 and 6,714,040 shares at December 31, 2024
Additional paid-in capital
Foreign currency translation adjustments
Capital reserves
Accumulated deficit
Total shareholders' equity
Non-controlling interest
Total equity

Total liabilities and shareholders' equity

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