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Utilities - Renewable Utilities - NASDAQ - IL
$ 17.265
2.22 %
$ 2.05 B
Market Cap
47.96
P/E
BALANCE SHEET
20.2 B ASSETS
335.38%
14.9 B LIABILITIES
366.99%
4.29 B EQUITY
267.38%
BALANCE SHEET DECOMPOSITION
Balance Sheet Enlight Renewable Energy Ltd
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Current Assets 2.62 B
Cash & Short-Term Investments 1.41 B
Receivables 184 M
Other Current Assets 1.03 B
Non-Current Assets 17.6 B
Long-Term Investments 469 M
PP&E 14.2 B
Other Non-Current Assets 2.86 B
Current Liabilities 2.15 B
Accounts Payable 589 M
Short-Term Debt 1 B
Other Current Liabilities 562 M
Non-Current Liabilities 12.8 B
Long-Term Debt 10.8 B
Other Non-Current Liabilities 2.02 B

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 1 409.1 403.8 193.7 827.1 319.3 683.2 229.0 114.5 165.2 137.5 172.6 99.4 33.5 12.6
Short Term Investments 0 5.3 37.9 153.5 104.5 72.1 40.7 69.2 103.8 91.2 76.7 10.7 0 0
Receivables 184.4 79.4 25.5 0 85.2 0 55.6 8.9 7.4 20.2 15.6 11.4 7.5 4.5
Inventory 0 0 (34.6) (122.2) (104.5) (72.1) 0 0 0 0 0 0 0 0
Other Current Assets 1 027.1 176.1 37.4 108.0 147.8 278.9 159.5 42.7 20.3 50.0 16.6 39.0 2.3 0.6
Total Current Assets 2 620.6 664.6 423.4 1 285.4 880.3 1 059.8 484.8 277.1 284.6 257.8 276.5 137.8 63.3 30.7
PP&E 14 221.9 3 068.7 2 315.8 4 957.6 3 275.8 1 966.0 1 239.5 412.8 116.0 192.8 192.6 208.1 113.2 91.3
Intangible Assets 1 060.0 139.8 131.5 307.7 291.2 193.7 147.3 126.3 0 0 0 0 0 0
Goodwill 0 148.1 148.0 460.7 0 0 0 0 0 0 0 0 0 0
Long Term Investments 469.3 64.7 42.9 (22.1) 32.4 (44.8) (36.9) 0 1 039.9 1 083.1 974.4 462.6 49.8 1.4
Other Long Term Assets 1 803.3 547.6 464.8 1 760.7 1 317.4 1 277.2 1 198.0 1 170.9 38.6 40.7 22.9 15.7 31.1 22.9
Other Assets 0 0 0.29 0 0 0 0 0 0 0 0 0 0 0
Total Assets 20 175.1 4 633.9 3 531.1 8 817.9 5 841.4 4 460.7 3 038.5 1 988.7 1 598.4 1 669.8 1 566.9 919.8 276.6 164.9
LIABILITIES
Accounts Payable 589.2 105.6 10.0 27.4 25.6 34.5 128.9 29.6 6.2 1.1 43.7 0.4 0.8 1.4
Short Term Debt 1 002.4 106.4 58.5 85.4 236.6 163.3 153.8 66.4 72.8 23.2 21.9 8.1 10.8 32.4
Other Current Liabilities 561.8 371.3 104.9 512.5 785.2 196.4 32.5 (55.8) 36.3 147.1 192.1 56.2 38.1 51.9
Total Current Liabilities 2 153.4 583.3 385.1 625.3 1 047.4 394.1 315.2 139.9 115.3 171.4 257.7 64.7 49.7 85.8
Long Term Debt 10 761.0 2 339.5 638.8 1 734.3 2 884.2 2 537.1 538.9 1 344.6 1 117.4 303.9 252.0 185.4 159.7 46.7
Deferred Tax Income 0 0 14.1 38.6 27.3 46.3 40.9 34.1 0 0 0 0 0 0
Other Liabilities 2 019.8 275.2 1 520.3 4 090.4 262.4 187.5 20.1 44.8 51.9 945.7 17.2 486.4 5.3 0.1
Total Liabilities 14 934.2 3 198.0 2 481.8 6 462.5 4 194.0 3 118.7 2 420.2 1 529.2 1 284.5 1 421.1 1 305.6 736.5 214.7 132.6
EQUITY
Common Stock 12.0 0.9 2.8 9.2 8.2 7.5 5.4 4.9 3.7 3.4 3.2 3.2 2.8 2.2
Retained Earnings 392.5 17.6 (7.2) (107.3) (143.5) 7.2 24.7 22.1 22.6 18.7 3.1 (49.1) (70.3) (82.7)
Other Accumulative Comprehensive Income/Loss 148.3 16.0 30.4 18.3 (37.0) 18.0 0 0 10.8 28.3 25.5 26.8 21.9 22.6
Total Equity 5 241.0 1 435.2 1 049.4 2 355.5 1 647.4 1 342.0 618.2 459.4 313.9 248.7 261.3 183.3 61.9 32.2
Total Liabilities and Equity 20 175.1 4 633.9 3 531.1 8 817.9 5 841.4 4 460.7 3 038.5 1 988.7 1 598.4 1 669.8 1 566.9 919.8 276.6 164.9
SHARES OUTSTANDING
Common Shares Outstanding 122.8 124.4 97.3 93.7 78.3 62.5 52.4 47.5 35.6 32.1 31.5 28.5 26.7 21.3 19.5