Energix - Renewable Energies Ltd (ENRG.TA)
ILA 1237.0
(0.0%)
ILA 1237.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.81 Billion | 6.08 Billion | 4.78 Billion | 3.81 Billion | 2.55 Billion | 1.72 Billion |
| Total Current Assets | 1.39 Billion | 700.77 Million | 849.75 Million | 1.07 Billion | 369.63 Million | 167.58 Million |
| Cash And Short Term Investments | 567.66 Million | 465.11 Million | 575.11 Million | 961.71 Million | 151.41 Million | 91.98 Million |
| Cash and Cash Equivalents | 567.66 Million | 465.11 Million | 575.11 Million | 961.71 Million | 151.41 Million | 91.98 Million |
| Short Term Investments | - | - | - | - | - | -53.68 Million |
| Net Receivables | 78.46 Million | 89.92 Million | 25.95 Million | 25.44 Million | 23.55 Million | 18.9 Million |
| Inventory | 11.79 Million | 22.42 Million | 13.92 Million | 22.89 Million | 20.33 Million | 11.41 Million |
| Other Current Assets | 736.67 Million | 235.65 Million | 234.75 Million | 67.98 Million | 1.56 Million | 11.41 Million |
| Total Non-Current Assets | 8.41 Billion | 5.38 Billion | 3.93 Billion | 2.73 Billion | 2.18 Billion | 1.55 Billion |
| Net PPE | 8.11 Billion | 5.12 Billion | 3.71 Billion | 2.64 Billion | 2.11 Billion | 1.45 Billion |
| Good Will And Intangible Assets | - | - | -10.42 Million | -8.71 Million | -10.14 Million | 23.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 23.87 Million |
| Long-Term Investments | - | - | 10.42 Million | 8.71 Million | 10.14 Million | 65.36 Million |
| Tax Assets | 202.72 Million | 56.93 Million | 44.08 Million | 10.7 Million | 3.89 Million | 9.38 Million |
| Other Non Current Assets | 96.06 Million | 197.31 Million | 178.25 Million | 82.08 Million | 68.18 Million | 1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.43 Billion | 3.75 Billion | 3.26 Billion | 2.22 Billion | 1.55 Billion | 991.53 Million |
| Total Current Liabilities | 2.04 Billion | 554.66 Million | 471.38 Million | 302.59 Million | 232.27 Million | 113.9 Million |
| Account Payables | 443.38 Million | 74.49 Million | 161.26 Million | 138.8 Million | 138.24 Million | 32.55 Million |
| Tax Payables | 220.67 Million | 80.03 Million | 86.26 Million | 33.54 Million | - | - |
| Short Term Debt | 1.07 Billion | 168.11 Million | 146.22 Million | 52.51 Million | 48.88 Million | 54.79 Million |
| Deferred Revenue | - | - | - | - | 45.23 Million | - |
| Other Current Liabilities | 527.69 Million | 312.04 Million | 163.89 Million | 111.28 Million | -87 Thousand | 26.55 Million |
| Total Non Current Liabilities | 5.39 Billion | 3.19 Billion | 2.79 Billion | 1.92 Billion | 1.31 Billion | 877.63 Million |
| Long-Term Debt | 4.33 Billion | 2.68 Billion | 2.42 Billion | 1.72 Billion | 1.25 Billion | 832.31 Million |
| Deferred Revenue Non Current | 746.15 Million | - | 240.45 Million | 8.49 Million | 5.25 Million | 10.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 225.06 Million | 422.28 Million | 29.71 Million | 126.33 Million | 32.35 Million | 18.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.37 Billion | 2.33 Billion | 1.51 Billion | 1.58 Billion | 1 Billion | 732.1 Million |
| Stock Holders Equity | 2.36 Billion | 2.32 Billion | 1.51 Billion | 1.58 Billion | 992.69 Million | 723.76 Million |
| Common Stock | 5.48 Million | 5.47 Million | 4.88 Million | 4.82 Million | 4.25 Million | 3.79 Million |
| Retained Earnings | 256.4 Million | 234.66 Million | 99.64 Million | 104.37 Million | 103.18 Million | 42.18 Million |
| Accumulated other comprehensive income | -173.41 Million | -182.75 Million | -157.25 Million | -79.54 Million | -81.99 Million | -37.91 Million |
| Common Stock Equity | 2.36 Billion | 2.32 Billion | 1.51 Billion | 1.58 Billion | 992.69 Million | 723.76 Million |
| Capital Lease Obligation | 514.97 Million | 388.54 Million | 281 Million | 202.28 Million | 154.78 Million | - |
| Total Investments | - | - | 10.42 Million | 8.71 Million | 10.14 Million | 11.68 Million |
| Total Debt | 5.4 Billion | 2.85 Billion | 2.56 Billion | 1.78 Billion | 1.3 Billion | 887.1 Million |
| Net Debt | 4.84 Billion | 2.38 Billion | 1.99 Billion | 820.59 Million | 1.15 Billion | 795.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.88 Billion | 10.41 Billion | 9.81 Billion | 9.81 Billion | 8.37 Billion | 7.7 Billion |
| Total Current Assets | 802.49 Million | 1.57 Billion | 1.39 Billion | 1.39 Billion | 773.44 Million | 1 Billion |
| Cash And Short Term Investments | 510.84 Million | 698.45 Million | 567.66 Million | 567.66 Million | 524.52 Million | 750.56 Million |
| Cash and Cash Equivalents | 510.84 Million | 698.45 Million | 567.66 Million | 567.66 Million | 524.52 Million | 750.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 102.69 Million | 85.26 Million | 78.46 Million | 78.46 Million | 117.92 Million | 157.2 Million |
| Inventory | 15.76 Million | 24.59 Million | 11.79 Million | 11.79 Million | 13.81 Million | 26.48 Million |
| Other Current Assets | 173.19 Million | 761.73 Million | 736.67 Million | 736.67 Million | 117.17 Million | 74.46 Million |
| Total Non-Current Assets | 9.07 Billion | 8.84 Billion | 8.41 Billion | 8.41 Billion | 7.6 Billion | 6.69 Billion |
| Net PPE | 8.73 Billion | 8.53 Billion | 8.11 Billion | 8.11 Billion | 7.3 Billion | 6.45 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 200.71 Million | 190.36 Million | 202.72 Million | 202.72 Million | 113.26 Million | 97.57 Million |
| Other Non Current Assets | 146.5 Million | 118.55 Million | 96.06 Million | 96.06 Million | 185.17 Million | 146.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.57 Billion | 8.11 Billion | 7.43 Billion | 7.43 Billion | 5.94 Billion | 5.29 Billion |
| Total Current Liabilities | 1.62 Billion | 2.43 Billion | 2.04 Billion | 2.04 Billion | 1.26 Billion | 1.1 Billion |
| Account Payables | 198.53 Million | 353.99 Million | 443.38 Million | 443.38 Million | 274.75 Million | 229.27 Million |
| Tax Payables | 296.36 Million | 224.45 Million | 220.67 Million | 220.67 Million | 83.42 Million | 83.42 Million |
| Short Term Debt | 881.07 Million | 1.51 Billion | 1.07 Billion | 1.07 Billion | 653.54 Million | 527.16 Million |
| Deferred Revenue | - | -32.62 Million | - | - | - | - |
| Other Current Liabilities | 548.69 Million | 602.6 Million | 527.69 Million | 527.69 Million | 334.87 Million | 347.04 Million |
| Total Non Current Liabilities | 5.94 Billion | 5.67 Billion | 5.39 Billion | 5.39 Billion | 4.68 Billion | 4.18 Billion |
| Long-Term Debt | 4.59 Billion | 4.58 Billion | 4.33 Billion | 4.33 Billion | 4.08 Billion | 3.62 Billion |
| Deferred Revenue Non Current | 807.82 Million | 592.64 Million | 746.15 Million | 746.15 Million | 130.95 Million | 137.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 420.56 Million | 414.84 Million | 225.06 Million | 225.06 Million | 368.01 Million | 340.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.3 Billion | 2.3 Billion | 2.37 Billion | 2.37 Billion | 2.42 Billion | 2.41 Billion |
| Stock Holders Equity | 2.3 Billion | 2.3 Billion | 2.36 Billion | 2.36 Billion | 2.42 Billion | 2.41 Billion |
| Common Stock | 5.49 Million | 5.49 Million | 5.48 Million | 5.48 Million | 5.47 Million | 5.47 Million |
| Retained Earnings | 208.04 Million | 176.22 Million | 256.4 Million | 256.4 Million | 263.35 Million | 269.72 Million |
| Accumulated other comprehensive income | -194.49 Million | - | -173.41 Million | -173.41 Million | -114.39 Million | -135.72 Million |
| Common Stock Equity | 2.3 Billion | 2.3 Billion | 2.36 Billion | 2.36 Billion | 2.42 Billion | 2.41 Billion |
| Capital Lease Obligation | 664 Million | 651.19 Million | 514.97 Million | 514.97 Million | 505.94 Million | 485.59 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.47 Billion | 6.09 Billion | 5.4 Billion | 5.4 Billion | 4.73 Billion | 4.15 Billion |
| Net Debt | 4.96 Billion | 5.39 Billion | 4.84 Billion | 4.84 Billion | 4.2 Billion | 3.4 Billion |
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