Energix - Renewable Energies Ltd. (TLV:ENRG)

TLV:ENRG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	463.63	567.67	465.12	575.11	961.72
Accounts Receivable	91.31	78.47	89.92	25.96	25.44
Other Receivables	68.8	36.48	54.78	100.62	19.53
Inventory	16.66	11.8	22.42	13.93	22.89
Prepaid Expenses	13.25	11.48	6.69	4.62	2.14
Restricted Cash	-	624.59	-	-	-
Other Current Assets	88.03	64.12	61.85	129.53	46.32
Total Current Assets	741.67	1,395	700.78	849.75	1,078
Property, Plant & Equipment	9,938	8,117	5,127	3,711	2,640
Long-Term Investments	-	-	-	10.43	8.71
Long-Term Loans Receivable	8.98	9.07	7.8	6.74	5.78
Long-Term Deferred Tax Assets	232.61	202.73	56.94	44.08	10.71
Other Long-Term Assets	249.62	87	189.52	161.09	67.59
Total Assets	11,170	9,811	6,082	4,783	3,811
Accounts Payable	433.53	37.4	17.72	113.25	100.48
Accrued Expenses	498.1	450.5	81.8	51.92	47.78
Short-Term Debt	330.16	854.51	0.14	6.01	0.3
Current Portion of Long-Term Debt	288.85	194.84	151.88	136.48	46.01
Current Portion of Leases	33.82	28.7	16.24	9.75	6.51
Other Current Liabilities	417.2	482.92	286.89	153.97	101.51
Total Current Liabilities	2,002	2,049	554.66	471.38	302.6
Long-Term Debt	4,916	3,844	2,311	2,150	1,534
Long-Term Leases	603.42	486.28	372.31	271.26	195.78
Long-Term Deferred Tax Liabilities	142.04	89.29	91.26	106.52	56.32
Other Long-Term Liabilities	1,199	971.22	422.28	270.17	134.83
Total Liabilities	8,862	7,440	3,752	3,270	2,224
Common Stock	5.5	5.49	5.48	4.88	4.83
Additional Paid-In Capital	2,290	2,281	2,271	1,564	1,551
Retained Earnings	276.25	256.41	234.67	99.65	104.37
Comprehensive Income & Other	-264.33	-173.42	-182.76	-157.25	-79.55
Total Common Equity	2,307	2,370	2,329	1,511	1,580
Minority Interest	0.74	1.19	1.66	2.29	7.18
Shareholders' Equity	2,308	2,371	2,330	1,513	1,587
Total Liabilities & Equity	11,170	9,811	6,082	4,783	3,811
Total Debt	6,173	5,408	2,852	2,574	1,783
Net Cash (Debt)	-5,709	-4,841	-2,387	-1,999	-820.89
Net Cash Per Share	-10.36	-8.81	-4.23	-4.05	-1.72
Filing Date Shares Outstanding	549.49	548.67	547.81	515.61	483
Total Common Shares Outstanding	549.49	548.67	547.81	488.2	482.53
Working Capital	-1,260	-654.26	146.11	378.37	775.45
Book Value Per Share	4.20	4.32	4.25	3.09	3.28
Tangible Book Value	2,307	2,370	2,329	1,511	1,580
Tangible Book Value Per Share	4.20	4.32	4.25	3.09	3.28
Machinery	6,404	5,770	3,307	2,215	1,888
Construction In Progress	3,621	2,371	1,813	1,493	782.72

Source: S&P Global Market Intelligence. Utility template. Financial Sources.