Energix - Renewable Energies Ltd. (TLV:ENRG)

TLV:ENRG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	343.31	956.84	463.63	567.67	465.12	575.11
Accounts Receivable	138.46	73.27	91.31	78.47	89.92	25.96
Other Receivables	232.37	115.74	66	36.48	54.78	100.62
Inventory	20.87	21.77	16.66	11.8	22.42	13.93
Prepaid Expenses	-	16.57	13.25	11.48	6.69	4.62
Restricted Cash	143.13	98.23	-	624.59	-	-
Other Current Assets	12.81	327.81	90.83	64.12	61.85	129.53
Total Current Assets	890.95	1,610	741.67	1,395	700.78	849.75
Property, Plant & Equipment	11,776	11,059	9,938	8,117	5,127	3,711
Long-Term Investments	-	-	-	-	-	10.43
Long-Term Loans Receivable	-	0.19	8.98	9.07	7.8	6.74
Long-Term Deferred Tax Assets	302.66	276.09	232.61	202.73	56.94	44.08
Other Long-Term Assets	273.02	262.25	249.62	87	189.52	161.09
Total Assets	13,243	13,207	11,170	9,811	6,082	4,783

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	636.1	139.53	433.94	37.4	17.72	113.25
Accrued Expenses	-	316.37	498.1	450.5	81.8	51.92
Short-Term Debt	1,291	798.26	329.75	854.51	0.14	6.01
Current Portion of Long-Term Debt	410.77	442.49	288.85	194.84	151.88	136.48
Current Portion of Leases	39.18	36.67	33.82	28.7	16.24	9.75
Current Income Taxes Payable	-	180	-	-	-	-
Other Current Liabilities	577.78	478.4	417.2	482.92	286.89	153.97
Total Current Liabilities	2,954	2,392	2,002	2,049	554.66	471.38
Long-Term Debt	5,932	6,097	4,916	3,844	2,311	2,150
Long-Term Leases	614.98	634.08	603.42	486.28	372.31	271.26
Long-Term Deferred Tax Liabilities	279.44	197.62	142.04	89.29	91.26	106.52
Other Long-Term Liabilities	1,164	1,290	1,199	971.22	422.28	270.17
Total Liabilities	10,945	10,610	8,862	7,440	3,752	3,270

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.79	5.78	5.5	5.49	5.48	4.88
Additional Paid-In Capital	2,171	2,717	2,290	2,281	2,271	1,564
Retained Earnings	119.23	306.02	276.25	256.41	234.67	99.65
Comprehensive Income & Other	-	-431.96	-264.33	-173.42	-182.76	-157.25
Total Common Equity	2,296	2,596	2,307	2,370	2,329	1,511
Minority Interest	1.3	0.93	0.74	1.19	1.66	2.29
Shareholders' Equity	2,297	2,597	2,308	2,371	2,330	1,513
Total Liabilities & Equity	13,243	13,207	11,170	9,811	6,082	4,783

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,288	8,008	6,172	5,408	2,852	2,574
Net Cash (Debt)	-7,944	-7,052	-5,709	-4,841	-2,387	-1,999
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.04	-12.77	-10.36	-8.81	-4.23	-4.05
Filing Date Shares Outstanding	578.54	577.91	549.49	548.67	547.81	515.61
Total Common Shares Outstanding	578.54	577.56	549.49	548.67	547.81	488.2
Working Capital	-2,063	-781.5	-1,260	-654.26	146.11	378.37
Book Value Per Share	3.97	4.50	4.20	4.32	4.25	3.09
Tangible Book Value	2,296	2,596	2,307	2,370	2,329	1,511
Tangible Book Value Per Share	3.97	4.50	4.20	4.32	4.25	3.09
Machinery	-	7,503	6,404	5,770	3,307	2,215
Construction In Progress	-	3,817	3,621	2,371	1,813	1,493

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error