Enlight Renewable Energy Ltd (ENLT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 474,966 | 367,766 | 369,911 | 405,949 | 546,500 |
| Marketable Securities | N/A | N/A | 2,601 | N/A | N/A |
| Receivables | 150,343 | 111,399 | 79,434 | 132,598 | 103,791 |
| Other current assets | 82,636 | 4,544 | 0 | 1,764 | 14,354 |
| TOTAL | $707,945 | $483,709 | $451,946 | $540,311 | $664,645 |
| Non-Current Assets | |||||
| PPE Net | 3,699,192 | 3,599,325 | 3,349,973 | 3,122,798 | 2,947,369 |
| Investments And Advances | 69,216 | 73,846 | 114,991 | 63,430 | 53,466 |
| Intangibles | 291,442 | 292,147 | 286,076 | 288,494 | 287,961 |
| Other Non-Current Assets | 568,149 | 514,016 | 473,625 | 495,385 | 559,132 |
| TOTAL | $4,627,999 | $4,479,334 | $4,224,665 | $3,970,107 | $3,847,928 |
| Total Assets | $5,546,885 | $5,144,699 | $4,800,627 | $4,633,460 | $4,633,921 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 257,208 | 707,892 | 566,695 | 383,278 | 350,899 |
| Accounts payable and accrued liabilities | 269,816 | 176,176 | 173,708 | 167,679 | 209,196 |
| TOTAL | $592,040 | $907,318 | $763,061 | $574,450 | $583,292 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,505,729 | 2,125,707 | 2,066,926 | 2,086,598 | 2,089,426 |
| Other Non-Current Liabilities | 347,849 | 387,532 | 341,736 | 340,081 | 293,366 |
| TOTAL | $3,513,911 | $2,756,358 | $2,579,810 | $2,600,107 | $2,614,672 |
| Total Liabilities | $4,105,951 | $3,663,676 | $3,342,871 | $3,174,557 | $3,197,964 |
| Shareholders' Equity | |||||
| Common Shares | 3,308 | 3,307 | 3,307 | 3,293 | 3,293 |
| Retained earnings | 107,919 | 102,763 | 88,516 | 80,473 | 63,710 |
| Other shareholders' equity | 275,902 | 285,981 | 290,940 | 287,070 | 282,692 |
| TOTAL | $1,440,934 | $1,481,023 | $1,457,756 | $1,458,903 | $1,435,957 |
| Total Liabilities And Equity | $5,546,885 | $5,144,699 | $4,800,627 | $4,633,460 | $4,633,921 |