Enlight Renewable Energy Ltd (ENLT)

USD 15.75

(-3.73%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.63 Billion 3.53 Billion 8.81 Billion 5.84 Billion 4.46 Billion 3.03 Billion
Total Current Assets 664.64 Million 423.7 Million 1.28 Billion 880.28 Million 1.05 Billion 484.81 Million
Cash And Short Term Investments 409.11 Million 231.81 Million 980.56 Million 423.86 Million 755.22 Million 269.72 Million
Cash and Cash Equivalents 403.8 Million 193.86 Million 827.05 Million 319.34 Million 683.16 Million 229.01 Million
Short Term Investments 5.3 Million 37.94 Million 153.51 Million 104.51 Million 72.05 Million 40.71 Million
Net Receivables 79.42 Million 88.03 Million 107.65 Million 85.23 Million 99.05 Million -
Inventory -2.9 Million -119.18 Million -122.15 Million -104.49 Million -72.05 Million -
Other Current Assets 738.64 Million 627.06 Million 349.7 Million 475.58 Million 277.62 Million -
Total Non-Current Assets 3.96 Billion 3.1 Billion 7.53 Billion 4.96 Billion 3.4 Billion 2.55 Billion
Net PPE 3.06 Billion 2.31 Billion 4.95 Billion 3.27 Billion 1.96 Billion 1.23 Billion
Good Will And Intangible Assets 287.96 Million 279.71 Million 768.35 Million 291.19 Million 193.66 Million 147.34 Million
Good Will 148.12 Million 148.12 Million 460.67 Million - - -
Intangible Assets 139.83 Million 131.58 Million 307.67 Million 291.19 Million 193.66 Million 147.34 Million
Long-Term Investments 64.85 Million 42.91 Million -22.14 Million 32.37 Million -44.83 Million -36.88 Million
Tax Assets 9.13 Million 4.68 Million 67.99 Million 44.37 Million 8.83 Million 5.68 Million
Other Non Current Assets 538.61 Million 465.09 Million 1.76 Billion 1.31 Billion 1.27 Billion 1.19 Billion
Other Assets - - - - - -
Total Liabilities 3.19 Billion 2.48 Billion 6.46 Billion 4.19 Billion 3.11 Billion 2.42 Billion
Total Current Liabilities 583.29 Million 385.34 Million 625.31 Million 1.04 Billion 394.11 Million 315.24 Million
Account Payables 105.57 Million 34.63 Million 85.25 Million 25.42 Million 119.34 Million 128.88 Million
Tax Payables - - - - - -
Short Term Debt 360.08 Million 187.3 Million 265.66 Million 760.86 Million 163.25 Million 153.81 Million
Deferred Revenue 103.62 Million 77.86 Million - - - -
Other Current Liabilities 14.01 Million 85.53 Million 274.4 Million 261.14 Million 111.52 Million 32.54 Million
Total Non Current Liabilities 2.61 Billion 2.09 Billion 5.83 Billion 3.14 Billion 2.72 Billion 2.1 Billion
Long-Term Debt 2.33 Billion 1.97 Billion 5.39 Billion 3 Billion 2.59 Billion 2.02 Billion
Deferred Revenue Non Current 133.71 Million 62.14 Million 395.69 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 96.54 Million 48.06 Million 9.19 Million 116.93 Million 83.28 Million 34.67 Million
Other Liabilities - - - - - -
Total Equity 1.43 Billion 1.05 Billion 2.35 Billion 1.64 Billion 1.34 Billion 618.22 Million
Stock Holders Equity 1.16 Billion 804.09 Million 1.65 Billion 1.17 Billion 1.01 Billion 398.67 Million
Common Stock 3.29 Million 2.82 Million 9.24 Million 8.22 Million 7.51 Million 5.35 Million
Retained Earnings 63.71 Million -7.21 Million -107.32 Million -143.54 Million 7.22 Million 24.67 Million
Accumulated other comprehensive income 57.73 Million 30.46 Million 18.28 Million -36.99 Million 17.99 Million -
Common Stock Equity 1.16 Billion 804.09 Million 1.65 Billion 1.17 Billion 1.01 Billion 398.67 Million
Capital Lease Obligation 128.66 Million 99.62 Million 328.55 Million 256.32 Million 140.23 Million -
Total Investments 70.15 Million 80.86 Million 131.37 Million 136.89 Million 27.22 Million 3.82 Million
Total Debt 2.69 Billion 2.16 Billion 5.65 Billion 3.76 Billion 2.75 Billion 2.18 Billion
Net Debt 2.29 Billion 1.96 Billion 4.83 Billion 3.44 Billion 2.07 Billion 1.95 Billion

Balance Sheet Charts