Enlight Renewable Energy Ltd (ENLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 474,966 | 546,500 | 285,972 | 301,112 | 187,093 |
| Marketable Securities | N/A | N/A | 33,895 | 39,364 | 32,509 |
| Receivables | 150,343 | 103,791 | 76,775 | 46,047 | 39,105 |
| Other current assets | 82,636 | 14,354 | 27,062 | 26,788 | 15,098 |
| TOTAL | $707,945 | $664,645 | $423,704 | $413,311 | $273,805 |
| Non-Current Assets | |||||
| PPE Net | 3,699,192 | 2,947,369 | 2,220,734 | 1,488,829 | 937,934 |
| Investments And Advances | 69,216 | 53,466 | 42,918 | 28,682 | 42,579 |
| Intangibles | 291,442 | 287,961 | 279,717 | 247,059 | 90,574 |
| Other Non-Current Assets | 568,149 | 559,132 | 469,779 | 552,209 | 391,065 |
| TOTAL | $4,627,999 | $3,847,928 | $3,013,148 | $2,316,779 | $1,462,152 |
| Total Assets | $5,546,885 | $4,633,921 | $3,533,367 | $2,835,340 | $1,816,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 257,208 | 350,899 | 181,459 | 79,736 | 231,055 |
| Accounts payable and accrued liabilities | 269,816 | 209,196 | 112,502 | 73,475 | 87,676 |
| TOTAL | $592,040 | $583,292 | $385,349 | $201,066 | $325,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,505,729 | 2,089,426 | 1,748,485 | 1,533,338 | 859,729 |
| Other Non-Current Liabilities | 328,769 | 272,824 | 228,229 | 220,726 | 33,538 |
| TOTAL | $3,513,911 | $2,614,672 | $2,097,984 | $1,876,893 | $978,723 |
| Total Liabilities | $4,105,951 | $3,197,964 | $2,483,333 | $2,077,959 | $1,304,516 |
| Shareholders' Equity | |||||
| Common Shares | 3,308 | 3,293 | 2,827 | 2,549 | 2,239 |
| Retained earnings | 107,919 | 63,710 | -7,214 | -31,963 | -43,180 |
| Other shareholders' equity | 275,902 | 282,692 | 261,436 | 235,148 | 146,852 |
| TOTAL | $1,440,934 | $1,435,957 | $1,050,034 | $757,381 | $512,406 |
| Total Liabilities And Equity | $5,546,885 | $4,633,921 | $3,533,367 | $2,835,340 | $1,816,922 |