Enlight Renewable Energy Ltd (TLV: ENLT)

Enlight Renewable Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	178.17	403.81	193.87	265.93	99.34	683.17
Short-Term Investments	-	5.31	4.05	-	-	-
Trading Asset Securities	-	0.81	33.9	39.36	32.51	72.06
Cash & Short-Term Investments	178.17	409.92	231.82	305.3	131.85	755.22
Cash Growth	-30.16%	76.83%	-24.07%	131.55%	-82.54%	180.00%
Accounts Receivable	52.45	51.17	47.44	34.69	26.52	99.05
Other Receivables	58.95	28.26	26.7	25.2	25.03	15.23
Receivables	111.4	79.43	88.03	59.88	51.55	114.28
Prepaid Expenses	-	32.43	10.26	2.95	2.66	4.47
Restricted Cash	189.6	142.7	92.1	35.18	87.77	185.87
Other Current Assets	4.54	0.17	1.49	10	-	-
Total Current Assets	483.71	664.65	423.7	413.31	273.82	1,060
Property, Plant & Equipment	3,781	3,069	2,317	1,594	1,019	1,966
Long-Term Investments	133.44	116.67	132.06	36.14	86.3	27.23
Goodwill	-	148.13	148.13	148.13	-	-
Other Intangible Assets	292.15	139.83	131.59	98.93	90.58	193.66
Long-Term Accounts Receivable	-	91.35	99.15	270.25	271.17	925.81
Long-Term Deferred Tax Assets	12.97	9.13	4.68	21.86	13.8	8.83
Long-Term Deferred Charges	287.95	271.92	212.09	192.57	41.17	110.42
Other Long-Term Assets	104.22	82.82	45.27	27.7	21.23	100.17
Total Assets	5,145	4,634	3,533	2,835	1,817	4,461
Accounts Payable	70.54	105.57	34.64	27.42	7.96	120.01
Accrued Expenses	-	50.47	41.41	40.3	73.33	52.97
Short-Term Debt	-	-	0.57	3.16	7.28	-
Current Portion of Long-Term Debt	709.57	351.05	180.89	76.58	223.79	151.1
Current Portion of Leases	10.68	9.18	5.85	5.69	5.61	12.15
Other Current Liabilities	116.53	67.01	122	47.93	7.85	57.89
Total Current Liabilities	907.32	583.29	385.35	201.07	325.81	394.12
Long-Term Debt	2,376	2,228	1,880	1,634	874.31	2,500
Long-Term Leases	179.25	168.1	93.77	99.96	74.13	128.09
Long-Term Deferred Tax Liabilities	53.93	44.94	14.13	12.41	8.5	46.31
Other Long-Term Liabilities	145.79	168.99	97.97	123.28	21.85	50.08
Total Liabilities	3,664	3,198	2,483	2,078	1,305	3,119
Common Stock	3.31	3.29	2.83	2.55	2.56	7.52
Additional Paid-In Capital	1,029	1,029	762.52	556.16	419.18	986.62
Retained Earnings	102.76	63.71	-7.21	-31.96	-44.65	7.22
Comprehensive Income & Other	75.93	73.22	45.97	5.89	-11.51	18
Total Common Equity	1,211	1,169	804.09	532.64	365.58	1,019
Minority Interest	270.49	267.2	245.94	224.74	146.86	322.65
Shareholders' Equity	1,481	1,436	1,050	757.38	512.44	1,342
Total Liabilities & Equity	5,145	4,634	3,533	2,835	1,817	4,461
Total Debt	3,276	2,756	2,161	1,820	1,185	2,791
Net Cash (Debt)	-3,098	-2,346	-1,929	-1,514	-1,053	-2,036
Net Cash Per Share	-25.02	-18.94	-19.30	-15.44	-13.45	-32.58
Filing Date Shares Outstanding	118.47	117.96	117.63	95.56	82.3	75.21
Total Common Shares Outstanding	118.47	117.96	101.58	92.51	82.3	75.21
Working Capital	-423.61	81.35	38.36	212.25	-51.99	665.72
Book Value Per Share	10.22	9.91	7.92	5.76	4.44	13.55
Tangible Book Value	918.39	880.8	524.38	285.58	275	825.69
Tangible Book Value Per Share	7.75	7.47	5.16	3.09	3.34	10.98
Machinery	-	3,074	2,290	1,527	962.39	1,860

Source: S&P Capital IQ. Standard template. Financial Sources.