Enlight Renewable Energy Ltd (ENLT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 369,911 | 405,949 | 546,500 | 421,721 | 407,627 |
| Marketable Securities | 2,601 | N/A | N/A | N/A | 32,948 |
| Receivables | 79,434 | 132,598 | 103,791 | 86,296 | 67,185 |
| Other current assets | 0 | 1,764 | 14,354 | 24,124 | 17,263 |
| TOTAL | $451,946 | $540,311 | $664,645 | $532,141 | $525,023 |
| Non-Current Assets | |||||
| PPE Net | 3,349,973 | 3,122,798 | 2,947,369 | 2,717,434 | 2,509,953 |
| Investments And Advances | 114,991 | 63,430 | 53,466 | 48,401 | 50,838 |
| Intangibles | 286,076 | 288,494 | 287,961 | 276,538 | 279,870 |
| Other Non-Current Assets | 473,625 | 495,385 | 559,132 | 553,057 | 516,738 |
| TOTAL | $4,224,665 | $3,970,107 | $3,847,928 | $3,595,430 | $3,357,399 |
| Total Assets | $4,800,627 | $4,633,460 | $4,633,921 | $4,239,732 | $3,999,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 566,695 | 383,278 | 350,899 | 182,163 | 231,156 |
| Accounts payable and accrued liabilities | 173,708 | 167,679 | 209,196 | 176,831 | 91,506 |
| TOTAL | $763,061 | $574,450 | $583,292 | $483,866 | $383,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,066,926 | 2,086,598 | 2,089,426 | 1,860,872 | 1,850,668 |
| Other Non-Current Liabilities | 341,736 | 340,081 | 293,366 | 325,551 | 210,224 |
| TOTAL | $2,579,810 | $2,600,107 | $2,614,672 | $2,344,467 | $2,221,393 |
| Total Liabilities | $3,342,871 | $3,174,557 | $3,197,964 | $2,828,333 | $2,604,653 |
| Shareholders' Equity | |||||
| Common Shares | 3,307 | 3,293 | 3,293 | 3,289 | 3,284 |
| Retained earnings | 88,516 | 80,473 | 63,710 | 47,660 | 31,327 |
| Other shareholders' equity | 290,940 | 287,070 | 282,692 | 285,366 | 279,080 |
| TOTAL | $1,457,756 | $1,458,903 | $1,435,957 | $1,411,399 | $1,394,775 |
| Total Liabilities And Equity | $4,800,627 | $4,633,460 | $4,633,921 | $4,239,732 | $3,999,428 |