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Enlight Renewable Energy Ltd (ENLT)

Enlight Renewable Energy Ltd (ENLT)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 614,786 285,972 354,938 0 0
Marketable Securities 32,328 33,895 32,125 0 0
Receivables 63,589 76,775 66,299 0 0
Other current assets 10,253 27,062 53,170 0 0
TOTAL $720,956 $423,704 $506,532 $0 $0
Non-Current Assets
PPE Net 2,365,020 2,220,734 1,945,647 N/A N/A
Investments And Advances 48,725 42,918 34,108 0 0
Intangibles 280,762 279,717 232,740 0 0
Other Non-Current Assets 477,280 469,779 461,394 0 0
TOTAL $3,171,787 $3,013,148 $2,673,889 $0 $0
Total Assets $4,008,978 $3,533,367 $3,274,377 $0 $0
Liabilities
Current Liabilities
Short Term Debt 224,559 181,459 176,818 0 0
Accounts payable and accrued liabilities 103,687 112,502 104,472 0 0
TOTAL $389,687 $385,349 $383,186 $0 $0
Non-Current Liabilities
Long Term Debt 1,861,039 1,748,485 1,589,599 0 0
Other Non-Current Liabilities 229,395 235,951 247,018 -1,104 -4,080
TOTAL $2,241,195 $2,097,984 $1,939,326 $N/A $N/A
Total Liabilities $2,630,882 $2,483,333 $2,322,512 $0 $0
Shareholders' Equity
Common Shares 3,171 2,827 2,822 0 0
Retained earnings 16,780 -7,214 -12,527 0 0
Other shareholders' equity 276,841 261,436 230,476 0 0
TOTAL $1,378,096 $1,050,034 $951,865 $0 $0
Total Liabilities And Equity $4,008,978 $3,533,367 $3,274,377 $0 $0
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