Enlight Renewable Energy ... (ENLT)

AI Score

Unlock

15.61

0.31 (2.03%)

At close: Apr 17, 2025, 3:59 PM

Enlight Renewable Energy Ltd Balance Sheet Statement

Financials in ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.41B	403.81M	193.75M	827.05M	319.35M	683.17M	229.01M	114.49M	165.22M
Short-Term Investments	n/a	5.31M	37.93M	153.52M	104.52M	72.06M	40.71M	69.23M	103.8M
Long-Term Investments	469.3M	64.66M	42.89M	-22.14M	32.38M	-44.83M	-36.89M	n/a	1.04B
Other Long-Term Assets	1.8B	547.61M	464.8M	1.76B	1.32B	1.28B	1.2B	1.17B	38.6M
Receivables	184.38M	79.43M	25.52M	n/a	85.23M	n/a	55.59M	8.94M	7.4M
Inventory	n/a	n/a	-34.56M	-122.16M	-104.49M	-72.06M	n/a	n/a	n/a
Other Current Assets	1.03B	143.67M	27.14M	105.06M	139.29M	277.62M	153.9M	38.95M	18.4M
Total Current Assets	2.62B	664.64M	423.44M	1.29B	880.28M	1.06B	484.82M	277.06M	284.58M
Property-Plant & Equipment	14.22B	3.07B	2.32B	4.96B	3.28B	1.97B	1.24B	412.83M	116M
Goodwill & Intangibles	1.06B	288.29M	279.54M	768.35M	291.19M	193.66M	147.34M	126.32M	69.44M
Total Long-Term Assets	17.55B	3.97B	3.11B	7.53B	4.96B	3.4B	2.55B	1.71B	1.31B
Total Assets	20.18B	4.63B	3.53B	8.82B	5.84B	4.46B	3.04B	1.99B	1.6B
Account Payables	589.19M	105.57M	10.04M	27.42M	25.59M	34.46M	128.94M	29.61M	6.24M
Deferred Revenue	n/a	253.71M	77.82M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	965.13M	97.19M	52.61M	79.74M	231.02M	151.1M	153.82M	66.42M	72.75M
Other Current Liabilities	588.81M	310.19M	33.94M	504.33M	785.22M	57.89M	657K	-87.93M	5.7M
Total Current Liabilities	2.15B	583.29M	385.11M	625.32M	1.05B	394.12M	315.24M	139.86M	115.31M
Long-Term Debt	9.99B	2.22B	545.06M	1.63B	2.81B	2.5B	538.87M	1.34B	1.12B
Other Long-Term Liabilities	2.02B	275.2M	1.52B	4.09B	262.37M	187.48M	20.05M	44.82M	51.85M
Total Long-Term Liabilities	12.78B	2.61B	2.1B	5.84B	3.15B	2.72B	2.1B	1.39B	1.17B
Total Liabilities	14.93B	3.2B	2.48B	6.46B	4.19B	3.12B	2.42B	1.53B	1.28B
Total Debt	11.76B	2.7B	2.16B	5.66B	3.76B	2.76B	2.18B	1.41B	1.19B
Common Stock	3.31M	912.1K	2.83M	9.24M	8.22M	7.51M	5.36M	4.91M	3.73M
Retained Earnings	392.52M	17.65M	-7.21M	-107.32M	-143.55M	7.22M	24.67M	22.08M	22.61M
Comprehensive Income	25.27M	15.99M	30.45M	18.28M	-37M	18M	n/a	n/a	10.77M
Shareholders Equity	4.29B	1.17B	803.59M	1.66B	1.18B	1.02B	398.68M	329.85M	193.35M
Total Investments	469.3M	70.16M	80.82M	131.38M	136.89M	27.23M	3.82M	69.23M	1.04B