Enlight Renewable Energy Ltd (ENLT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 421,721 | 407,627 | 614,786 | 285,972 | 354,938 |
| Marketable Securities | N/A | 32,948 | 32,328 | 33,895 | 32,125 |
| Receivables | 86,296 | 67,185 | 63,589 | 76,775 | 66,299 |
| Other current assets | 24,124 | 17,263 | 10,253 | 27,062 | 53,170 |
| TOTAL | $532,141 | $525,023 | $720,956 | $423,704 | $506,532 |
| Non-Current Assets | |||||
| PPE Net | 2,717,434 | 2,509,953 | 2,365,020 | 2,220,734 | 1,945,647 |
| Investments And Advances | 48,401 | 50,838 | 48,725 | 42,918 | 34,108 |
| Intangibles | 276,538 | 279,870 | 280,762 | 279,717 | 232,740 |
| Other Non-Current Assets | 553,057 | 516,738 | 477,280 | 469,779 | 461,394 |
| TOTAL | $3,595,430 | $3,357,399 | $3,171,787 | $3,013,148 | $2,673,889 |
| Total Assets | $4,239,732 | $3,999,428 | $4,008,978 | $3,533,367 | $3,274,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 182,163 | 231,156 | 224,559 | 181,459 | 176,818 |
| Accounts payable and accrued liabilities | 176,831 | 91,506 | 103,687 | 112,502 | 104,472 |
| TOTAL | $483,866 | $383,260 | $389,687 | $385,349 | $383,186 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,860,872 | 1,850,668 | 1,861,039 | 1,748,485 | 1,589,599 |
| Other Non-Current Liabilities | 325,551 | 210,224 | 229,395 | 235,951 | 247,018 |
| TOTAL | $2,344,467 | $2,221,393 | $2,241,195 | $2,097,984 | $1,939,326 |
| Total Liabilities | $2,828,333 | $2,604,653 | $2,630,882 | $2,483,333 | $2,322,512 |
| Shareholders' Equity | |||||
| Common Shares | 3,289 | 3,284 | 3,171 | 2,827 | 2,822 |
| Retained earnings | 47,660 | 31,327 | 16,780 | -7,214 | -12,527 |
| Other shareholders' equity | 285,366 | 279,080 | 276,841 | 261,436 | 230,476 |
| TOTAL | $1,411,399 | $1,394,775 | $1,378,096 | $1,050,034 | $951,865 |
| Total Liabilities And Equity | $4,239,732 | $3,999,428 | $4,008,978 | $3,533,367 | $3,274,377 |