Econergy Renewable Energy Ltd (TLV:ECNR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,930.00
-89.00 (-2.95%)
Apr 2, 2025, 5:24 PM IDT
Econergy Renewable Energy Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 182.03 | 52.41 | 20.02 | 87.5 | 1.9 | Upgrade
|
| Short-Term Investments | 11.35 | - | - | - | - | Upgrade
|
| Accounts Receivable | 0.16 | - | 0.02 | 0.1 | 0.1 | Upgrade
|
| Other Receivables | 15.8 | 17.97 | 12.53 | 3.11 | 0.51 | Upgrade
|
| Prepaid Expenses | 0.7 | 0.84 | 0.03 | - | 0.01 | Upgrade
|
| Other Current Assets | 10.2 | 5.58 | - | - | - | Upgrade
|
| Total Current Assets | 220.24 | 76.81 | 32.6 | 90.71 | 2.52 | Upgrade
|
| Property, Plant & Equipment | 381.1 | 192.76 | 90.07 | 29.36 | 1.12 | Upgrade
|
| Goodwill | 9.55 | - | - | - | - | Upgrade
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| Other Intangible Assets | 37.69 | - | - | - | - | Upgrade
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| Long-Term Investments | 58.13 | 35.61 | 33.37 | 16.17 | 6.34 | Upgrade
|
| Long-Term Loans Receivable | 61.02 | 61.65 | 39.62 | - | - | Upgrade
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| Other Long-Term Assets | 15.94 | 5.32 | 5.91 | 0.04 | - | Upgrade
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| Total Assets | 783.67 | 372.14 | 201.57 | 136.28 | 9.98 | Upgrade
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| Accounts Payable | 7.61 | 1.77 | 6.63 | 1.14 | 0.07 | Upgrade
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| Accrued Expenses | 7.19 | 6.19 | 1.5 | 1.47 | 0.58 | Upgrade
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| Current Portion of Long-Term Debt | 163.34 | 131.5 | - | - | - | Upgrade
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| Current Unearned Revenue | 3.29 | - | - | - | - | Upgrade
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| Current Portion of Leases | 2.06 | 0.6 | 0.22 | 0.1 | 0.04 | Upgrade
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| Other Current Liabilities | 14.96 | 15.07 | 6.73 | 5.41 | 0.28 | Upgrade
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| Total Current Liabilities | 198.46 | 155.13 | 15.07 | 8.13 | 0.97 | Upgrade
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| Long-Term Debt | 335.2 | 62.76 | 59.28 | 59.79 | 2.5 | Upgrade
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| Long-Term Leases | 24.06 | 10.52 | 9.06 | 0.38 | 0.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.88 | 0.64 | 0.85 | - | - | Upgrade
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| Other Long-Term Liabilities | 2.82 | 6.22 | 5.2 | 9.17 | 0.2 | Upgrade
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| Total Liabilities | 571.43 | 235.28 | 89.46 | 77.47 | 3.79 | Upgrade
|
| Common Stock | 63.34 | 62.78 | 62.62 | 58.92 | 0.85 | Upgrade
|
| Retained Earnings | -1.11 | -21.03 | -9.75 | -12.12 | -1.23 | Upgrade
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| Comprehensive Income & Other | 99.03 | 72.36 | 47.86 | 11.23 | -0.02 | Upgrade
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| Total Common Equity | 161.26 | 114.11 | 100.74 | 58.04 | -0.4 | Upgrade
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| Minority Interest | 50.99 | 22.74 | 11.38 | 0.77 | 6.59 | Upgrade
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| Shareholders' Equity | 212.25 | 136.86 | 112.11 | 58.81 | 6.19 | Upgrade
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| Total Liabilities & Equity | 783.67 | 372.14 | 201.57 | 136.28 | 9.98 | Upgrade
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| Total Debt | 524.66 | 205.38 | 68.56 | 60.27 | 2.66 | Upgrade
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| Net Cash (Debt) | -331.28 | -152.97 | -48.54 | 27.23 | -0.76 | Upgrade
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| Net Cash Per Share | -7.26 | -3.35 | -1.07 | 1.10 | -0.36 | Upgrade
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| Filing Date Shares Outstanding | 45.68 | 45.61 | 45.56 | 45.04 | 2.08 | Upgrade
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| Total Common Shares Outstanding | 45.68 | 45.61 | 45.56 | 45.04 | 2.08 | Upgrade
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| Working Capital | 21.78 | -78.33 | 17.53 | 82.58 | 1.55 | Upgrade
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| Book Value Per Share | 3.53 | 2.50 | 2.21 | 1.29 | -0.19 | Upgrade
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| Tangible Book Value | 114.01 | 114.11 | 100.74 | 58.04 | -0.4 | Upgrade
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| Tangible Book Value Per Share | 2.50 | 2.50 | 2.21 | 1.29 | -0.19 | Upgrade
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| Land | - | - | - | 0.87 | - | Upgrade
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| Machinery | 46.64 | 1.03 | 0.63 | 0.22 | 0.02 | Upgrade
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| Construction In Progress | 309.76 | 181.33 | 80.19 | 27.84 | 0.95 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.