Energix - Renewable Energies Ltd. (TLV: ENRG)

ENRG Balance Sheet

Financials in millions ILS. 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	510.84	567.67	465.12	575.11	961.72	151.42
Accounts Receivable	102.69	78.47	89.92	25.96	25.44	23.56
Other Receivables	152.08	36.48	54.78	100.62	19.53	23.37
Inventory	15.77	11.8	22.42	13.93	22.89	20.34
Prepaid Expenses	-	11.48	6.69	4.62	2.14	0.65
Restricted Cash	-	624.59	-	-	-	-
Other Current Assets	21.11	64.12	61.85	129.53	46.32	150.3
Total Current Assets	802.49	1,395	700.78	849.75	1,078	369.63
Property, Plant & Equipment	8,732	8,117	5,127	3,711	2,640	2,111
Long-Term Investments	-	-	-	10.43	8.71	10.14
Long-Term Loans Receivable	-	9.07	7.8	6.74	5.78	5.19
Long-Term Deferred Tax Assets	200.72	202.73	56.94	44.08	10.71	3.9
Other Long-Term Assets	146.51	87	189.52	161.09	67.59	52.85
Total Assets	9,882	9,811	6,082	4,783	3,811	2,553
Accounts Payable	198.54	37.4	17.72	113.25	100.48	19.99
Accrued Expenses	-	450.5	81.8	51.92	47.78	124.9
Short-Term Debt	648.79	854.51	0.14	6.01	0.3	0.43
Current Portion of Long-Term Debt	196.9	194.84	151.88	136.48	46.01	43.95
Current Portion of Leases	35.4	28.7	16.24	9.75	6.51	4.94
Other Current Liabilities	548.69	482.92	286.89	153.97	101.51	38.06
Total Current Liabilities	1,628	2,049	554.66	471.38	302.6	232.28
Long-Term Debt	3,966	3,844	2,311	2,150	1,534	1,107
Long-Term Leases	628.61	486.28	372.31	271.26	195.78	149.85
Long-Term Deferred Tax Liabilities	120.75	89.29	91.26	106.52	56.32	24.87
Other Long-Term Liabilities	1,228	971.22	422.28	270.17	134.83	37.61
Total Liabilities	7,572	7,440	3,752	3,270	2,224	1,552
Common Stock	5.5	5.49	5.48	4.88	4.83	4.26
Additional Paid-In Capital	2,290	2,281	2,271	1,564	1,551	967.25
Retained Earnings	208.04	256.41	234.67	99.65	104.37	103.19
Comprensive Income & Other	-194.5	-173.42	-182.76	-157.25	-79.55	-81.99
Total Common Equity	2,309	2,370	2,329	1,511	1,580	992.7
Minority Interest	0.6	1.19	1.66	2.29	7.18	8.48
Shareholders' Equity	2,310	2,371	2,330	1,513	1,587	1,001
Total Liabilities & Equity	9,882	9,811	6,082	4,783	3,811	2,553
Total Debt	5,476	5,408	2,852	2,574	1,783	1,306
Net Cash (Debt)	-4,965	-4,841	-2,387	-1,999	-820.89	-1,155
Net Cash Per Share	-9.01	-8.81	-4.23	-4.05	-1.72	-2.73
Filing Date Shares Outstanding	549.39	548.67	547.81	515.61	483	448.37
Total Common Shares Outstanding	549.39	548.67	547.81	488.2	482.53	425.59
Working Capital	-825.82	-654.26	146.11	378.37	775.45	137.36
Book Value Per Share	4.20	4.32	4.25	3.09	3.28	2.33
Tangible Book Value	2,309	2,370	2,329	1,511	1,580	992.7
Tangible Book Value Per Share	4.20	4.32	4.25	3.09	3.28	2.33
Machinery	-	5,770	3,307	2,215	1,888	1,441
Construction In Progress	-	2,371	1,813	1,493	782.72	683.06

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