Energix - Renewable Energies Ltd. (TLV: ENRG)

TLV: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	417.36	567.67	465.12	575.11	961.72	151.42
Accounts Receivable	112.49	78.47	89.92	25.96	25.44	23.56
Other Receivables	140.38	36.48	54.78	100.62	19.53	23.37
Inventory	16.66	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	36.06	64.12	61.85	129.53	46.32	150.3
Total Current Assets	722.94	1,395	700.78	849.75	1,078	369.63
Property, Plant & Equipment	9,612	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	147.45	202.73	56.94	44.08	10.71	3.9
Other Long-Term Assets	278.5	87	189.52	161.09	67.59	52.85
Total Assets	10,761	9,811	6,082	4,783	3,811	2,553
Accounts Payable	819.83	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	380.48	854.51	0.14	6.01	0.3	0.43
Current Portion of Long-Term Debt	271.91	194.84	151.88	136.48	46.01	43.95
Current Portion of Leases	33.96	28.7	16.24	9.75	6.51	4.94
Other Current Liabilities	535.22	482.92	286.89	153.97	101.51	38.06
Total Current Liabilities	2,041	2,049	554.66	471.38	302.6	232.28
Long-Term Debt	4,461	3,844	2,311	2,150	1,534	1,107
Long-Term Leases	616.63	486.28	372.31	271.26	195.78	149.85
Long-Term Deferred Tax Liabilities	126.46	89.29	91.26	106.52	56.32	24.87
Other Long-Term Liabilities	1,189	971.22	422.28	270.17	134.83	37.61
Total Liabilities	8,435	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	217.38	256.41	234.67	99.65	104.37	103.19
Comprehensive Income & Other	-187.7	-173.42	-182.76	-157.25	-79.55	-81.99
Total Common Equity	2,325	2,370	2,329	1,511	1,580	992.7
Minority Interest	0.68	1.19	1.66	2.29	7.18	8.48
Shareholders' Equity	2,326	2,371	2,330	1,513	1,587	1,001
Total Liabilities & Equity	10,761	9,811	6,082	4,783	3,811	2,553
Total Debt	5,764	5,408	2,852	2,574	1,783	1,306
Net Cash (Debt)	-5,347	-4,841	-2,387	-1,999	-820.89	-1,155
Net Cash Per Share	-9.70	-8.81	-4.23	-4.05	-1.72	-2.73
Filing Date Shares Outstanding	549.48	548.67	547.81	515.61	483	448.37
Total Common Shares Outstanding	549.48	548.67	547.81	488.2	482.53	425.59
Working Capital	-1,318	-654.26	146.11	378.37	775.45	137.36
Book Value Per Share	4.23	4.32	4.25	3.09	3.28	2.33
Tangible Book Value	2,325	2,370	2,329	1,511	1,580	992.7
Tangible Book Value Per Share	4.23	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.