Enlight Renewable Energy Ltd (ENLT)

Enlight Renewable Energy Balance Sheet

Financials in millions USD. 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	387.43	403.81	193.87	265.93	99.34
Short-Term Investments	-	5.31	4.05	-	-
Trading Asset Securities	-	0.81	33.9	39.36	32.51
Cash & Short-Term Investments	387.43	409.92	231.82	305.3	131.85
Cash Growth	-5.49%	76.83%	-24.07%	131.55%	-82.54%
Accounts Receivable	50.69	51.17	47.44	34.69	26.52
Other Receivables	99.65	28.26	26.7	25.2	25.03
Receivables	150.34	79.43	88.03	59.88	51.55
Prepaid Expenses	-	32.43	10.26	2.95	2.66
Restricted Cash	100.09	142.7	92.1	35.18	87.77
Other Current Assets	82.64	0.17	1.49	10	-
Total Current Assets	720.5	664.65	423.7	413.31	273.82
Property, Plant & Equipment	3,910	3,069	2,317	1,594	1,019
Long-Term Investments	129.03	116.67	132.06	36.14	86.3
Goodwill	-	148.13	148.13	148.13	-
Other Intangible Assets	291.44	139.83	131.59	98.93	90.58
Long-Term Accounts Receivable	-	91.35	99.15	270.25	271.17
Long-Term Deferred Tax Assets	10.74	9.13	4.68	21.86	13.8
Long-Term Deferred Charges	357.63	271.92	212.09	192.57	41.17
Other Long-Term Assets	109.3	82.82	45.27	27.7	21.23
Total Assets	5,547	4,634	3,533	2,835	1,817
Accounts Payable	161.99	105.57	34.64	27.42	7.96
Accrued Expenses	-	50.47	41.41	40.3	73.33
Short-Term Debt	-	-	0.57	3.16	7.28
Current Portion of Long-Term Debt	265.35	351.05	180.89	76.58	223.79
Current Portion of Leases	10.24	9.18	5.85	5.69	5.61
Other Current Liabilities	154.46	67.01	122	47.93	7.85
Total Current Liabilities	592.04	583.29	385.35	201.07	325.81
Long-Term Debt	2,747	2,228	1,880	1,634	874.31
Long-Term Leases	211.94	168.1	93.77	99.96	74.13
Long-Term Deferred Tax Liabilities	41.79	44.94	14.13	12.41	8.5
Other Long-Term Liabilities	512.31	168.99	97.97	123.28	21.85
Total Liabilities	4,106	3,198	2,483	2,078	1,305
Common Stock	3.31	3.29	2.83	2.55	2.56
Additional Paid-In Capital	1,029	1,029	762.52	556.16	419.18
Retained Earnings	107.92	63.71	-7.21	-31.96	-44.65
Comprehensive Income & Other	40.77	73.22	45.97	5.89	-11.51
Total Common Equity	1,181	1,169	804.09	532.64	365.58
Minority Interest	260.41	267.2	245.94	224.74	146.86
Shareholders' Equity	1,441	1,436	1,050	757.38	512.44
Total Liabilities & Equity	5,547	4,634	3,533	2,835	1,817
Total Debt	3,234	2,756	2,161	1,820	1,185
Net Cash (Debt)	-2,847	-2,346	-1,929	-1,514	-1,053
Net Cash Per Share	-23.09	-18.94	-19.30	-15.44	-13.45
Filing Date Shares Outstanding	118.5	117.96	117.63	95.56	82.3
Total Common Shares Outstanding	118.5	117.96	101.58	92.51	82.3
Working Capital	128.46	81.35	38.36	212.25	-51.99
Book Value Per Share	9.96	9.91	7.92	5.76	4.44
Tangible Book Value	889.08	880.8	524.38	285.58	275
Tangible Book Value Per Share	7.50	7.47	5.16	3.09	3.34
Machinery	-	3,074	2,290	1,527	962.39

Source: S&P Capital IQ. Standard template. Financial Sources.