Utilities - Renewable Utilities - NASDAQ - IL
$ 16.23
-0.855 %
$ 1.92 B
Market Cap
36.07
P/E
BALANCE SHEET
4.63 B
ASSETS
3.2 B
LIABILITIES
1.17 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Enlight Renewable Energy Ltd
| Current Assets | 665 M |
| Cash & Short-Term Investments | 409 M |
| Receivables | 79.4 M |
| Other Current Assets | 176 M |
| Non-Current Assets | 3.97 B |
| Long-Term Investments | 64.8 M |
| PP&E | 3.07 B |
| Other Non-Current Assets | 836 M |
| Current Liabilities | 583 M |
| Accounts Payable | 106 M |
| Short-Term Debt | 360 M |
| Other Current Liabilities | 118 M |
| Non-Current Liabilities | 2.61 B |
| Long-Term Debt | 2.34 B |
| Other Non-Current Liabilities | 275 M |
Balance Sheet
Millions
| 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 | 403.8 | 193.9 | 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 | 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 | 79.4 | 88.0 | 107.7 | 0 | 0 | 55.6 | 8.9 | 7.4 | 17.5 | 14.2 | 11.0 | 7.5 | 4.5 | |
| Inventory | 0 | (119.2) | (122.2) | (104.5) | (72.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 176.1 | 103.9 | 108.0 | 141.9 | 278.9 | 159.5 | 42.7 | 1.9 | 3.6 | 2.2 | 2.2 | 35.8 | 0.6 | |
| Total Current Assets | 664.6 | 423.7 | 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 | 3 068.7 | 2 317.2 | 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 | 139.8 | 131.6 | 307.7 | 291.2 | 193.7 | 147.3 | 126.3 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 148.1 | 148.1 | 460.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 64.8 | 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 | 538.6 | 465.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 4 633.9 | 3 533.4 | 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 | 105.6 | 34.6 | 27.4 | 7.9 | 34.5 | 34.2 | 8.4 | 1.4 | 4.3 | 43.7 | 1.3 | 0.8 | 1.4 | |
| Short Term Debt | 360.1 | 187.3 | 85.4 | 236.6 | 163.3 | 153.8 | 66.4 | 72.8 | 90.5 | 21.9 | 28.3 | 10.8 | 32.4 | |
| Other Current Liabilities | 117.6 | 163.4 | 512.5 | 802.9 | 196.4 | 127.2 | 65.0 | 41.1 | 76.6 | 192.1 | 35.1 | 38.1 | 51.9 | |
| Total Current Liabilities | 583.3 | 385.3 | 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 | 2 339.5 | 1 973.6 | 1 734.3 | 2 884.2 | 2 537.1 | 538.9 | 386.5 | 1 117.4 | 1 195.1 | 252.0 | 185.4 | 159.7 | 46.7 | |
| Deferred Tax Income | 44.9 | 14.1 | 38.6 | 27.3 | 46.3 | 40.9 | 34.1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 96.5 | 48.1 | 4 090.4 | 262.4 | 187.5 | 20.1 | (20.8) | 51.9 | 54.6 | 17.2 | 486.4 | 5.3 | 0.1 | |
| Total Liabilities | 3 198.0 | 2 483.3 | 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 | 3.3 | 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 | 63.7 | (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 | 57.7 | 30.5 | 18.3 | (37.0) | 18.0 | 0 | 0 | 10.8 | 28.3 | 25.5 | 26.8 | 21.9 | 22.6 | |
| Total Equity | 1 436.0 | 1 050.0 | 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 | 4 633.9 | 3 533.4 | 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 | 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 |