Enlight Renewable Energy Ltd (ENLT)

NASDAQ: ENLT · IEX Real-Time Price · USD

17.55

+0.21 (1.21%)

At close: May 3, 2024, 4:00 PM

17.21

-0.34 (-1.96%)

After-hours: May 3, 2024, 4:42 PM EDT

Enlight Renewable Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	546.5	285.97	301.11	187.09
Short-Term Investments	6.28	53.34	49.36	32.51
Cash & Cash Equivalents	552.78	339.31	350.48	219.6
Cash Growth	62.92%	-3.19%	59.60%	-
Receivables	136.33	83.32	52.38	39.63
Other Current Assets	-24.47	1.08	10.46	14.57
Total Current Assets	664.65	423.7	413.31	273.81
Property, Plant & Equipment	3,069	2,317	1,594	1,019
Long-Term Investments	207.66	190.23	89.88	106.03
Goodwill and Intangibles	287.96	279.72	247.06	90.57
Other Long-Term Assets	404.94	322.47	491.02	327.62
Total Long-Term Assets	3,969	3,110	2,422	1,543
Total Assets	4,634	3,533	2,835	1,817
Accounts Payable	270.08	112.5	74.61	90.13
Current Debt	374.1	272.85	127.59	238.12
Other Current Liabilities	-60.88	0	-1.13	-2.45
Total Current Liabilities	583.29	385.35	201.07	325.79
Long-Term Debt	2,436	2,022	1,828	952.91
Other Long-Term Liabilities	178.65	76.27	49.35	25.81
Total Long-Term Liabilities	2,615	2,098	1,877	978.72
Total Liabilities	3,198	2,483	2,078	1,305
Total Debt	2,810	2,295	1,955	1,191
Debt Growth	22.47%	17.36%	64.16%	-
Retained Earnings	63.71	-7.21	-31.96	-43.18
Shareholders' Equity	1,169	804.09	532.64	365.55
Net Cash / Debt	-2,257.33	-1,955.25	-1,604.66	-971.42
Net Cash Per Share	-18.22	-19.56	-16.36	-12.41
Working Capital	81.35	38.36	212.25	-51.99
Book Value Per Share	10.10	8.26	5.68	4.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).