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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	208.79	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	208.79	409.92	231.82	305.3	131.85	755.22
Cash Growth	-41.57%	76.83%	-24.07%	131.55%	-82.54%	180.00%
Accounts Receivable	38.38	51.17	47.44	34.69	26.52	99.05
Other Receivables	41.06	28.26	26.7	25.2	25.03	15.23
Receivables	79.43	79.43	88.03	59.88	51.55	114.28
Prepaid Expenses	-	32.43	10.26	2.95	2.66	4.47
Restricted Cash	161.12	142.7	92.1	35.18	87.77	185.87
Other Current Assets	2.6	0.17	1.49	10	-	-
Total Current Assets	451.95	664.65	423.7	413.31	273.82	1,060
Property, Plant & Equipment	3,474	3,069	2,317	1,594	1,019	1,966
Long-Term Investments	139.6	116.67	132.06	36.14	86.3	27.23
Goodwill	-	148.13	148.13	148.13	-	-
Other Intangible Assets	286.08	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	9.07	9.13	4.68	21.86	13.8	8.83
Long-Term Deferred Charges	284.78	271.92	212.09	192.57	41.17	110.42
Other Long-Term Assets	107.21	82.82	45.27	27.7	21.23	100.17
Total Assets	4,801	4,634	3,533	2,835	1,817	4,461
Accounts Payable	90.28	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	568	351.05	180.89	76.58	223.79	151.1
Current Portion of Leases	9.96	9.18	5.85	5.69	5.61	12.15
Other Current Liabilities	94.82	67.01	122	47.93	7.85	57.89
Total Current Liabilities	763.06	583.29	385.35	201.07	325.81	394.12
Long-Term Debt	2,250	2,228	1,880	1,634	874.31	2,500
Long-Term Leases	120.33	168.1	93.77	99.96	74.13	128.09
Long-Term Deferred Tax Liabilities	49.4	44.94	14.13	12.41	8.5	46.31
Other Long-Term Liabilities	155.1	168.99	97.97	123.28	21.85	50.08
Total Liabilities	3,343	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	88.52	63.71	-7.21	-31.96	-44.65	7.22
Comprensive Income & Other	61.96	73.22	45.97	5.89	-11.51	18
Total Common Equity	1,182	1,169	804.09	532.64	365.58	1,019
Minority Interest	275.45	267.2	245.94	224.74	146.86	322.65
Shareholders' Equity	1,458	1,436	1,050	757.38	512.44	1,342
Total Liabilities & Equity	4,801	4,634	3,533	2,835	1,817	4,461
Total Debt	2,948	2,756	2,161	1,820	1,185	2,791
Net Cash (Debt)	-2,739	-2,346	-1,929	-1,514	-1,053	-2,036
Net Cash Per Share	-22.00	-18.94	-19.30	-15.44	-13.45	-32.58
Filing Date Shares Outstanding	117.83	117.96	117.63	95.56	82.3	75.21
Total Common Shares Outstanding	117.83	117.96	101.58	92.51	82.3	75.21
Working Capital	-311.12	81.35	38.36	212.25	-51.99	665.72
Book Value Per Share	10.03	9.91	7.92	5.76	4.44	13.55
Tangible Book Value	896.23	880.8	524.38	285.58	275	825.69
Tangible Book Value Per Share	7.61	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.