Enlight Renewable Energy ... (ENLT)
15.71
-0.48 (-2.96%)
At close: Mar 28, 2025, 3:33 PM
15.87
1.06%
After-hours: Mar 28, 2025, 04:26 PM EDT
Enlight Renewable Energy Ltd Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 1.41B | 403.81M | 193.75M | 827.05M | 319.35M | 683.17M | 229.01M | 114.49M | 165.22M | 137.54M | 172.65M | 99.4M | 33.49M | 12.63M |
| Short-Term Investments | n/a | 5.31M | 37.93M | 153.52M | 104.52M | 72.06M | 40.71M | 69.23M | 103.8M | 91.17M | 76.65M | 10.72M | n/a | n/a |
| Long-Term Investments | 469.3M | 64.66M | 42.89M | -22.14M | 32.38M | -44.83M | -36.89M | n/a | 1.04B | 1.08B | 974.41M | 462.6M | 49.83M | 1.37M |
| Other Long-Term Assets | 1.8B | 547.61M | 464.8M | 1.76B | 1.32B | 1.28B | 1.2B | 1.17B | 38.6M | 40.69M | 22.94M | 15.67M | 31.1M | 22.95M |
| Receivables | 184.38M | 79.43M | 25.52M | n/a | 85.23M | n/a | 55.59M | 8.94M | 7.4M | 20.18M | 15.61M | 11.39M | 7.54M | 4.54M |
| Inventory | n/a | 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 | 1.03B | 176.1M | 37.39M | 108.01M | 147.83M | 278.91M | 159.51M | 42.68M | 20.26M | 49.96M | 16.63M | 39.04M | 2.25M | 613.5K |
| Total Current Assets | 2.62B | 664.64M | 423.44M | 1.29B | 880.28M | 1.06B | 484.82M | 277.06M | 284.58M | 257.8M | 276.52M | 137.8M | 63.32M | 30.66M |
| Property-Plant & Equipment | 14.22B | 3.07B | 2.32B | 4.96B | 3.28B | 1.97B | 1.24B | 412.83M | 116M | 192.77M | 192.63M | 208.06M | 113.17M | 91.28M |
| Goodwill & Intangibles | 1.06B | 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 | 17.55B | 3.97B | 3.11B | 7.53B | 4.96B | 3.4B | 2.55B | 1.71B | 1.31B | 1.41B | 1.29B | 781.97M | 213.31M | 134.23M |
| Total Assets | 20.18B | 4.63B | 3.53B | 8.82B | 5.84B | 4.46B | 3.04B | 1.99B | 1.6B | 1.67B | 1.57B | 919.77M | 276.63M | 164.89M |
| Account Payables | 589.19M | 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 | n/a | 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 | 1B | 106.38M | 58.46M | 85.42M | 236.62M | 163.25M | 153.82M | 66.42M | 72.75M | 23.18M | 21.9M | 8.13M | 10.79M | 32.44M |
| Other Current Liabilities | 561.8M | 371.34M | 104.89M | 512.48M | 785.22M | 196.4M | 32.48M | -55.79M | 36.32M | 147.15M | 192.09M | 56.19M | 38.12M | 51.94M |
| Total Current Liabilities | 2.15B | 583.29M | 385.11M | 625.32M | 1.05B | 394.12M | 315.24M | 139.86M | 115.31M | 171.44M | 257.7M | 64.7M | 49.68M | 85.81M |
| Long-Term Debt | 10.76B | 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 | 2.02B | 275.2M | 1.52B | 4.09B | 262.37M | 187.48M | 20.05M | 44.82M | 51.85M | 945.74M | 17.16M | 486.44M | 5.34M | 107K |
| Total Long-Term Liabilities | 12.78B | 2.61B | 2.1B | 5.84B | 3.15B | 2.72B | 2.1B | 1.39B | 1.17B | 1.25B | 1.05B | 671.81M | 165.02M | 46.83M |
| Total Liabilities | 14.93B | 3.2B | 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 | 11.76B | 2.7B | 2.16B | 5.66B | 3.76B | 2.76B | 2.18B | 1.41B | 1.19B | 1.28B | 1.07B | 673.86M | 200M | 79.16M |
| Common Stock | 12.03M | 912.1K | 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 | 392.52M | 17.65M | -7.21M | -107.32M | -143.55M | 7.22M | 24.67M | 22.08M | 22.61M | 18.7M | 3.11M | -49.12M | -70.27M | -82.66M |
| Comprehensive Income | 148.28M | 15.99M | 30.45M | 18.28M | -37M | 18M | n/a | n/a | 10.77M | 28.3M | 25.5M | 26.76M | 21.88M | 22.64M |
| Shareholders Equity | 4.29B | 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 | 469.3M | 70.16M | 80.82M | 131.38M | 136.89M | 27.23M | 3.82M | 69.23M | 1.04B | 1.08B | 974.41M | 462.6M | 49.83M | 1.37M |