Energix - Renewable Energies Ltd. (TLV:ENRG)

Endeavor Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	628.34	463.63	567.67	465.12	575.11	961.72
Accounts Receivable	113.66	91.31	78.47	89.92	25.96	25.44
Other Receivables	256.14	68.8	36.48	54.78	100.62	19.53
Inventory	20.16	16.66	11.8	22.42	13.93	22.89
Prepaid Expenses	-	13.25	11.48	6.69	4.62	2.14
Restricted Cash	109.85	-	624.59	-	-	-
Other Current Assets	20.4	88.03	64.12	61.85	129.53	46.32
Total Current Assets	1,149	741.67	1,395	700.78	849.75	1,078
Property, Plant & Equipment	10,293	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	311.99	232.61	202.73	56.94	44.08	10.71
Other Long-Term Assets	286.83	249.62	87	189.52	161.09	67.59
Total Assets	12,041	11,170	9,811	6,082	4,783	3,811
Accounts Payable	558.85	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	725.7	330.16	854.51	0.14	6.01	0.3
Current Portion of Long-Term Debt	364.97	288.85	194.84	151.88	136.48	46.01
Current Portion of Leases	38.12	33.82	28.7	16.24	9.75	6.51
Other Current Liabilities	474.07	417.2	482.92	286.89	153.97	101.51
Total Current Liabilities	2,162	2,002	2,049	554.66	471.38	302.6
Long-Term Debt	5,761	4,916	3,844	2,311	2,150	1,534
Long-Term Leases	650.23	603.42	486.28	372.31	271.26	195.78
Long-Term Deferred Tax Liabilities	195.13	142.04	89.29	91.26	106.52	56.32
Other Long-Term Liabilities	1,111	1,199	971.22	422.28	270.17	134.83
Total Liabilities	9,879	8,862	7,440	3,752	3,270	2,224
Common Stock	5.51	5.5	5.49	5.48	4.88	4.83
Additional Paid-In Capital	2,308	2,290	2,281	2,271	1,564	1,551
Retained Earnings	208.07	276.25	256.41	234.67	99.65	104.37
Comprehensive Income & Other	-361.15	-264.33	-173.42	-182.76	-157.25	-79.55
Total Common Equity	2,161	2,307	2,370	2,329	1,511	1,580
Minority Interest	0.81	0.74	1.19	1.66	2.29	7.18
Shareholders' Equity	2,162	2,308	2,371	2,330	1,513	1,587
Total Liabilities & Equity	12,041	11,170	9,811	6,082	4,783	3,811
Total Debt	7,540	6,173	5,408	2,852	2,574	1,783
Net Cash (Debt)	-6,912	-5,709	-4,841	-2,387	-1,999	-820.89
Net Cash Per Share	-12.54	-10.36	-8.81	-4.23	-4.05	-1.72
Filing Date Shares Outstanding	550.16	549.49	548.67	547.81	515.61	483
Total Common Shares Outstanding	550.16	549.49	548.67	547.81	488.2	482.53
Working Capital	-1,013	-1,260	-654.26	146.11	378.37	775.45
Book Value Per Share	3.93	4.20	4.32	4.25	3.09	3.28
Tangible Book Value	2,161	2,307	2,370	2,329	1,511	1,580
Tangible Book Value Per Share	3.93	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.