Enlight Renewable Energy Ltd (ENLT.TA)
ILA 5871.0
(-0.58%)
ILA 5871.0
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.68 Billion | 12.17 Billion | 8.81 Billion | 5.84 Billion | 4.46 Billion | 3.03 Billion |
| Total Current Assets | 2.39 Billion | 1.46 Billion | 1.28 Billion | 880.28 Million | 1.05 Billion | 484.81 Million |
| Cash And Short Term Investments | 1.47 Billion | 799.02 Million | 980.56 Million | 423.86 Million | 755.22 Million | 269.72 Million |
| Cash and Cash Equivalents | 1.45 Billion | 668.22 Million | 827.05 Million | 319.34 Million | 683.16 Million | 229.01 Million |
| Short Term Investments | 19.1 Million | 130.8 Million | 153.51 Million | 104.51 Million | 72.05 Million | 40.71 Million |
| Net Receivables | 285.94 Million | 303.43 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 | 14.28 Billion | 10.71 Billion | 7.53 Billion | 4.96 Billion | 3.4 Billion | 2.55 Billion |
| Net PPE | 11.04 Billion | 7.98 Billion | 4.95 Billion | 3.27 Billion | 1.96 Billion | 1.23 Billion |
| Good Will And Intangible Assets | 1.03 Billion | 964.12 Million | 768.35 Million | 291.19 Million | 193.66 Million | 147.34 Million |
| Good Will | 533.25 Million | 510.56 Million | 460.67 Million | - | - | - |
| Intangible Assets | 503.39 Million | 453.55 Million | 307.67 Million | 291.19 Million | 193.66 Million | 147.34 Million |
| Long-Term Investments | 233.45 Million | 147.92 Million | -22.14 Million | 32.37 Million | -44.83 Million | -36.88 Million |
| Tax Assets | 32.88 Million | 16.14 Million | 67.99 Million | 44.37 Million | 8.83 Million | 5.68 Million |
| Other Non Current Assets | 1.93 Billion | 1.6 Billion | 1.76 Billion | 1.31 Billion | 1.27 Billion | 1.19 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 11.51 Billion | 8.55 Billion | 6.46 Billion | 4.19 Billion | 3.11 Billion | 2.42 Billion |
| Total Current Liabilities | 2.09 Billion | 1.32 Billion | 625.31 Million | 1.04 Billion | 394.11 Million | 315.24 Million |
| Account Payables | 380.06 Million | 119.38 Million | 85.25 Million | 25.42 Million | 119.34 Million | 128.88 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.29 Billion | 645.61 Million | 265.66 Million | 760.86 Million | 163.25 Million | 153.81 Million |
| Deferred Revenue | 373.03 Million | 268.38 Million | - | - | - | - |
| Other Current Liabilities | 50.44 Million | 294.83 Million | 274.4 Million | 261.14 Million | 111.52 Million | 32.54 Million |
| Total Non Current Liabilities | 9.41 Billion | 7.23 Billion | 5.83 Billion | 3.14 Billion | 2.72 Billion | 2.1 Billion |
| Long-Term Debt | 8.42 Billion | 6.8 Billion | 5.39 Billion | 3 Billion | 2.59 Billion | 2.02 Billion |
| Deferred Revenue Non Current | 481.35 Million | 214.18 Million | 395.69 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 347.55 Million | 165.68 Million | 9.19 Million | 116.93 Million | 83.28 Million | 34.67 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 5.16 Billion | 3.61 Billion | 2.35 Billion | 1.64 Billion | 1.34 Billion | 618.22 Million |
| Stock Holders Equity | 4.2 Billion | 2.77 Billion | 1.65 Billion | 1.17 Billion | 1.01 Billion | 398.67 Million |
| Common Stock | 11.85 Million | 9.74 Million | 9.24 Million | 8.22 Million | 7.51 Million | 5.35 Million |
| Retained Earnings | 229.35 Million | -24.86 Million | -107.32 Million | -143.54 Million | 7.22 Million | 24.67 Million |
| Accumulated other comprehensive income | 207.82 Million | 105.02 Million | 18.28 Million | -36.99 Million | 17.99 Million | - |
| Common Stock Equity | 4.2 Billion | 2.77 Billion | 1.65 Billion | 1.17 Billion | 1.01 Billion | 398.67 Million |
| Capital Lease Obligation | 463.19 Million | 343.37 Million | 328.55 Million | 256.32 Million | 140.23 Million | - |
| Total Investments | 252.56 Million | 278.73 Million | 131.37 Million | 136.89 Million | 27.22 Million | 3.82 Million |
| Total Debt | 9.71 Billion | 7.44 Billion | 5.65 Billion | 3.76 Billion | 2.75 Billion | 2.18 Billion |
| Net Debt | 8.26 Billion | 6.78 Billion | 4.83 Billion | 3.44 Billion | 2.07 Billion | 1.95 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.8 Billion | 17.08 Billion | 16.68 Billion | 16.68 Billion | 16.23 Billion | 14.72 Billion |
| Total Current Assets | 451.94 Million | 1.99 Billion | 2.39 Billion | 2.39 Billion | 2.03 Billion | 1.93 Billion |
| Cash And Short Term Investments | 211.39 Million | 927.77 Million | 1.47 Billion | 1.47 Billion | 1 Billion | 1.33 Billion |
| Cash and Cash Equivalents | 208.79 Million | 921.27 Million | 1.45 Billion | 1.45 Billion | 940.46 Million | 1.18 Billion |
| Short Term Investments | 2.6 Million | 6.5 Million | 19.1 Million | 19.1 Million | 63.62 Million | 157.09 Million |
| Net Receivables | 79.43 Million | 488.92 Million | 285.94 Million | 285.94 Million | 359.3 Million | 275.03 Million |
| Inventory | -612.02 Million | 1.00 | -10.47 Million | -2.9 Million | -2.75 Billion | -449.51 Million |
| Other Current Assets | 773.14 Million | 853.89 Million | 2.65 Billion | 738.64 Million | 3.42 Billion | 2.23 Billion |
| Total Non-Current Assets | 4.34 Billion | 15.09 Billion | 14.28 Billion | 14.28 Billion | 14.2 Billion | 12.78 Billion |
| Net PPE | 3.47 Billion | 11.96 Billion | 11.04 Billion | 11.04 Billion | 10.83 Billion | 9.66 Billion |
| Good Will And Intangible Assets | 286.07 Million | 1.06 Billion | 1.03 Billion | 1.03 Billion | 1.05 Billion | 1.03 Billion |
| Good Will | -794 Million | -548.13 Thousand | 533.25 Million | 533.25 Million | -2.98 Billion | -2.78 Billion |
| Intangible Assets | 1.08 Billion | 1.06 Billion | 503.39 Million | 503.39 Million | 4.04 Billion | 3.81 Billion |
| Long-Term Investments | 139.59 Million | 545.45 Million | 233.45 Million | 233.45 Million | 543.14 Million | 484.05 Million |
| Tax Assets | 9.06 Million | 35.94 Million | 32.88 Million | 32.88 Million | 32.33 Million | 17.32 Million |
| Other Non Current Assets | 439.94 Million | 1.47 Billion | 1.93 Billion | 1.93 Billion | 1.72 Billion | 1.58 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 3.34 Billion | 11.7 Billion | 11.51 Billion | 11.51 Billion | 10.83 Billion | 9.58 Billion |
| Total Current Liabilities | 763.06 Million | 2.11 Billion | 2.09 Billion | 2.09 Billion | 1.85 Billion | 1.41 Billion |
| Account Payables | 90.27 Million | 241.44 Million | 380.06 Million | 380.06 Million | 195.7 Million | 95.53 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 576.65 Million | 1.44 Billion | 1.29 Billion | 1.29 Billion | 719.01 Million | 1.03 Billion |
| Deferred Revenue | 83.42 Million | 376.84 Million | 373.03 Million | 373.03 Million | 481.58 Million | 241.29 Million |
| Other Current Liabilities | 12.69 Million | 49.91 Million | 50.44 Million | 50.44 Million | 456.98 Million | 36.44 Million |
| Total Non Current Liabilities | 2.57 Billion | 9.58 Billion | 9.41 Billion | 9.41 Billion | 8.97 Billion | 8.17 Billion |
| Long-Term Debt | 2.31 Billion | 8.6 Billion | 8.42 Billion | 8.42 Billion | 8.02 Billion | 7.7 Billion |
| Deferred Revenue Non Current | 125.58 Million | 476.52 Million | 481.35 Million | 481.35 Million | 460.6 Million | 216.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.05 Million | 328.68 Million | 347.55 Million | 347.55 Million | 327.72 Million | 120.39 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.45 Billion | 5.37 Billion | 5.16 Billion | 5.16 Billion | 5.4 Billion | 5.13 Billion |
| Stock Holders Equity | 1.18 Billion | 4.37 Billion | 4.2 Billion | 4.2 Billion | 4.37 Billion | 4.16 Billion |
| Common Stock | 3.3 Million | 12.14 Million | 11.85 Million | 11.85 Million | 12.59 Million | 12.08 Million |
| Retained Earnings | 88.51 Million | 296.72 Million | 229.35 Million | 229.35 Million | 182.54 Million | 115.31 Million |
| Accumulated other comprehensive income | 46.46 Million | 219.52 Million | 207.82 Million | 207.82 Million | 178.38 Million | 193.94 Million |
| Common Stock Equity | 1.18 Billion | 4.37 Billion | 4.2 Billion | 4.2 Billion | 4.37 Billion | 4.16 Billion |
| Capital Lease Obligation | 130.29 Million | 471.2 Million | 463.19 Million | 463.19 Million | 445.57 Million | 445.02 Million |
| Total Investments | 142.2 Million | 551.96 Million | 252.56 Million | 252.56 Million | 606.76 Million | 641.15 Million |
| Total Debt | 2.89 Billion | 10.05 Billion | 9.71 Billion | 9.71 Billion | 8.74 Billion | 8.73 Billion |
| Net Debt | 2.68 Billion | 9.13 Billion | 8.26 Billion | 8.26 Billion | 7.8 Billion | 7.55 Billion |
NABL
IDVV
TSDOF
BCB
688567
AP4