Enlight Corporation (TPE:2438)

Enlight Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	143.91	164.47	194.98	172.46	210.47	217.37
Short-Term Investments	-	-	-	108.7	86.38	57.78
Cash & Short-Term Investments	143.91	164.47	194.98	281.16	296.85	275.15
Cash Growth	-21.39%	-15.65%	-30.65%	-5.29%	7.89%	8.62%
Accounts Receivable	357.74	335.1	88.06	33.01	95.72	107.03
Other Receivables	5.88	1.23	0.63	0.79	0.21	0.29
Receivables	363.62	336.32	88.69	33.81	95.93	107.32
Inventory	57.18	43.63	55.79	14.82	26.61	30.83
Prepaid Expenses	-	-	-	1.3	24.52	8.84
Other Current Assets	32.19	29.69	61.76	-	-	-
Total Current Assets	596.9	574.11	401.22	331.09	443.91	422.13
Property, Plant & Equipment	808.57	769.34	677.67	334.54	361.05	348.59
Long-Term Investments	113.41	114.53	96.3	24.06	24	20.47
Goodwill	-	-	0.72	-	-	-
Other Intangible Assets	2.25	2.39	3.09	0.79	1.07	1.47
Long-Term Deferred Tax Assets	98.8	98.8	130.05	141.49	141.63	142.52
Other Long-Term Assets	87.33	85.41	17.9	9.78	13.11	12.92
Total Assets	1,707	1,645	1,367	841.74	984.76	948.09
Accounts Payable	34.84	38.6	17.72	2.99	8.04	15.42
Accrued Expenses	-	-	-	-	25.88	25.34
Short-Term Debt	312.9	243	303.25	-	-	-
Current Portion of Long-Term Debt	29.63	19.01	13.55	-	6.12	6.04
Current Portion of Leases	10.17	10.59	7.68	6.56	6.45	3.58
Current Income Taxes Payable	3.6	3.6	-	0.47	11.37	9.31
Current Unearned Revenue	4	3.48	2.94	0.01	22.75	7.66
Other Current Liabilities	192.5	210.21	129.02	23	11.44	16.21
Total Current Liabilities	587.64	528.5	474.15	33.03	92.04	83.57
Long-Term Debt	404.75	374.39	183.12	-	35.08	41.2
Long-Term Leases	6.32	8.69	10.8	25.69	32.26	-
Other Long-Term Liabilities	0.11	0.05	0.12	0.57	-	-
Total Liabilities	998.82	911.62	668.18	59.29	159.38	124.76
Common Stock	651.96	651.96	601.96	601.96	601.96	601.96
Additional Paid-In Capital	72.32	72.32	1.61	1.61	1.61	1.61
Retained Earnings	-200.88	-186.62	-79.9	-22.21	0.25	4.33
Treasury Stock	-17.92	-17.92	-28.3	-	-	-
Comprehensive Income & Other	-56.95	-54.25	-22.73	-15.32	-15.38	-18.91
Total Common Equity	448.53	465.48	472.63	566.03	588.43	588.99
Minority Interest	259.91	267.47	226.14	216.42	236.95	234.34
Shareholders' Equity	708.44	732.96	698.77	782.45	825.38	823.32
Total Liabilities & Equity	1,707	1,645	1,367	841.74	984.76	948.09
Total Debt	763.76	655.68	518.39	32.26	79.9	50.82
Net Cash (Debt)	-619.85	-491.21	-323.42	248.91	216.95	224.33
Net Cash Growth	-	-	-	14.73%	-3.29%	41.81%
Net Cash Per Share	-10.37	-8.46	-5.61	4.13	3.60	3.73
Filing Date Shares Outstanding	62.2	62.2	55.2	60.2	60.2	60.2
Total Common Shares Outstanding	62.2	62.2	55.2	60.2	60.2	60.2
Working Capital	9.26	45.61	-72.93	298.06	351.87	338.57
Book Value Per Share	7.21	7.48	8.56	9.40	9.78	9.78
Tangible Book Value	446.29	463.09	468.83	565.24	587.37	587.52
Tangible Book Value Per Share	7.18	7.45	8.49	9.39	9.76	9.76
Land	340.3	340.3	340.3	139.59	139.59	139.59
Buildings	452.02	450.77	448.54	220.63	219.87	219.69
Machinery	880.5	902.4	898.35	556.75	554.05	546.91
Construction In Progress	161.65	115.09	4.7	-	-	-

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