Enlight Renewable Energy ...
17.20
0.46 (2.75%)
At close: Jan 15, 2025, 9:52 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 403.81M 193.75M 827.05M 319.35M 683.17M 229.01M 114.49M 165.22M 137.54M 172.65M 99.40M 33.49M 12.63M
Short-Term Investments 5.31M 37.93M 153.52M 104.52M 72.06M 40.71M 69.23M 103.80M 91.17M 76.65M 10.72M n/a n/a
Long-Term Investments 64.66M 42.89M -22.14M 32.38M -44.83M -36.89M n/a 1.04B 1.08B 974.41M 462.60M 49.83M 1.37M
Other Long-Term Assets 547.61M 464.80M 1.76B 1.32B 1.28B 1.20B 1.17B 38.60M 40.69M 22.94M 15.67M 31.10M 22.95M
Receivables 79.43M 25.52M n/a 85.23M n/a 55.59M 8.94M 7.40M 20.18M 15.61M 11.39M 7.54M 4.54M
Inventory n/a -34.56M -122.16M -104.49M -72.06M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 176.10M 37.39M 108.01M 147.83M 278.91M 159.51M 42.68M 20.26M 49.96M 16.63M 39.04M 2.25M 613.50K
Total Current Assets 664.64M 423.44M 1.29B 880.28M 1.06B 484.82M 277.06M 284.58M 257.80M 276.52M 137.80M 63.32M 30.66M
Property-Plant & Equipment 3.07B 2.32B 4.96B 3.28B 1.97B 1.24B 412.83M 116.00M 192.77M 192.63M 208.06M 113.17M 91.28M
Goodwill & Intangibles 288.29M 279.54M 768.35M 291.19M 193.66M 147.34M 126.32M 69.44M 62.35M 74.23M 36.04M 19.21M 18.63M
Total Long-Term Assets 3.97B 3.11B 7.53B 4.96B 3.40B 2.55B 1.71B 1.31B 1.41B 1.29B 781.97M 213.31M 134.23M
Total Assets 4.63B 3.53B 8.82B 5.84B 4.46B 3.04B 1.99B 1.60B 1.67B 1.57B 919.77M 276.63M 164.89M
Account Payables 105.57M 10.04M 27.42M 25.59M 34.46M 128.94M 29.61M 6.24M 1.11M 43.72M 381.33K 772.76K 1.44M
Deferred Revenue 253.71M 77.82M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.47M
Short-Term Debt 106.38M 58.46M 85.42M 236.62M 163.25M 153.82M 66.42M 72.75M 23.18M 21.90M 8.13M 10.79M 32.44M
Other Current Liabilities 371.34M 104.89M 512.48M 785.22M 196.40M 32.48M -55.79M 36.32M 147.15M 192.09M 56.19M 38.12M 51.94M
Total Current Liabilities 583.29M 385.11M 625.32M 1.05B 394.12M 315.24M 139.86M 115.31M 171.44M 257.70M 64.70M 49.68M 85.81M
Long-Term Debt 2.34B 638.83M 1.73B 2.88B 2.54B 538.87M 1.34B 1.12B 303.92M 251.96M 185.37M 159.69M 46.73M
Other Long-Term Liabilities 275.20M 1.52B 4.09B 262.37M 187.48M 20.05M 44.82M 51.85M 945.74M 17.16M 486.44M 5.34M 107.00K
Total Long-Term Liabilities 2.61B 2.10B 5.84B 3.15B 2.72B 2.10B 1.39B 1.17B 1.25B 1.05B 671.81M 165.02M 46.83M
Total Liabilities 3.20B 2.48B 6.46B 4.19B 3.12B 2.42B 1.53B 1.28B 1.42B 1.31B 736.51M 214.71M 132.64M
Total Debt 2.70B 2.16B 5.66B 3.76B 2.76B 2.18B 1.41B 1.19B 1.28B 1.07B 673.86M 200.00M 79.16M
Common Stock 912.10K 2.83M 9.24M 8.22M 7.51M 5.36M 4.91M 3.73M 3.35M 3.23M 3.23M 2.84M 2.22M
Retained Earnings 17.65M -7.21M -107.32M -143.55M 7.22M 24.67M 22.08M 22.61M 18.70M 3.11M -49.12M -70.27M -82.66M
Comprehensive Income 15.99M 30.45M 18.28M -37.00M 18.00M n/a n/a 10.77M 28.30M 25.50M 26.76M 21.88M 22.64M
Shareholders Equity 1.17B 803.59M 1.66B 1.18B 1.02B 398.68M 329.85M 193.35M 181.14M 161.36M 110.39M 59.84M 29.71M
Total Investments 70.16M 80.82M 131.38M 136.89M 27.23M 3.82M 69.23M 1.04B 1.08B 974.41M 462.60M 49.83M 1.37M

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