Energix - Renewable Energies Ltd. (TLV:ENRG)

TLV:ENRG 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	508.63	463.63	567.67	465.12	575.11	961.72
Accounts Receivable	97.03	91.31	78.47	89.92	25.96	25.44
Other Receivables	254.76	68.8	36.48	54.78	100.62	19.53
Inventory	17.66	16.66	11.8	22.42	13.93	22.89
Prepaid Expenses	-	13.25	11.48	6.69	4.62	2.14
Restricted Cash	80.97	-	624.59	-	-	-
Other Current Assets	19.96	88.03	64.12	61.85	129.53	46.32
Total Current Assets	979.01	741.67	1,395	700.78	849.75	1,078
Property, Plant & Equipment	11,208	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	306.77	232.61	202.73	56.94	44.08	10.71
Other Long-Term Assets	290.11	249.62	87	189.52	161.09	67.59
Total Assets	12,784	11,170	9,811	6,082	4,783	3,811
Accounts Payable	804.75	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	831.34	330.16	854.51	0.14	6.01	0.3
Current Portion of Long-Term Debt	368.22	288.85	194.84	151.88	136.48	46.01
Current Portion of Leases	36.86	33.82	28.7	16.24	9.75	6.51
Other Current Liabilities	485.29	417.2	482.92	286.89	153.97	101.51
Total Current Liabilities	2,526	2,002	2,049	554.66	471.38	302.6
Long-Term Debt	6,000	4,916	3,844	2,311	2,150	1,534
Long-Term Leases	651.22	603.42	486.28	372.31	271.26	195.78
Long-Term Deferred Tax Liabilities	205.48	142.04	89.29	91.26	106.52	56.32
Other Long-Term Liabilities	1,226	1,199	971.22	422.28	270.17	134.83
Total Liabilities	10,609	8,862	7,440	3,752	3,270	2,224
Common Stock	5.52	5.5	5.49	5.48	4.88	4.83
Additional Paid-In Capital	1,896	2,290	2,281	2,271	1,564	1,551
Retained Earnings	272.68	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	2,174	2,307	2,370	2,329	1,511	1,580
Minority Interest	0.95	0.74	1.19	1.66	2.29	7.18
Shareholders' Equity	2,175	2,308	2,371	2,330	1,513	1,587
Total Liabilities & Equity	12,784	11,170	9,811	6,082	4,783	3,811
Total Debt	7,888	6,173	5,408	2,852	2,574	1,783
Net Cash (Debt)	-7,379	-5,709	-4,841	-2,387	-1,999	-820.89
Net Cash Per Share	-13.38	-10.36	-8.81	-4.23	-4.05	-1.72
Filing Date Shares Outstanding	551.21	549.49	548.67	547.81	515.61	483
Total Common Shares Outstanding	551.21	549.49	548.67	547.81	488.2	482.53
Working Capital	-1,547	-1,260	-654.26	146.11	378.37	775.45
Book Value Per Share	3.94	4.20	4.32	4.25	3.09	3.28
Tangible Book Value	2,174	2,307	2,370	2,329	1,511	1,580
Tangible Book Value Per Share	3.94	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.