Enlight Renewable Energy Ltd
ENLT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $387 | $404 | $194 | $266 |
| Short-Term Investments | $0 | $5 | $38 | $39 |
| Receivables | $70 | $79 | $88 | $60 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $170 | $144 | $94 | $45 |
| Total Curr. Assets | $708 | $665 | $424 | $413 |
| Property Plant & Equip (Net) | $3,910 | $3,069 | $2,317 | $1,594 |
| Goodwill | $149 | $148 | $148 | $148 |
| Intangibles | $143 | $140 | $132 | $99 |
| Long-Term Investments | $69 | $65 | $43 | $29 |
| Tax Assets | $11 | $9 | $5 | $22 |
| Other NC Assets | $557 | $539 | $465 | $530 |
| Total NC Assets | $4,839 | $3,969 | $3,110 | $2,422 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,547 | $4,634 | $3,533 | $2,835 |
| Liabilities | – | – | – | – |
| Payables | $162 | $106 | $35 | $27 |
| Short-Term Debt | $257 | $351 | $181 | $80 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $101 | $56 | $117 | $42 |
| Total Curr. Liab. | $592 | $583 | $385 | $201 |
| LT Debt | $2,639 | $2,220 | $1,880 | $1,634 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $42 | $45 | $14 | $12 |
| Other NC Liab. | $621 | $230 | $110 | $130 |
| Total NC Liab. | $3,514 | $2,615 | $2,098 | $1,877 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $222 | $129 | $100 | $106 |
| Total Liabilities | $4,106 | $3,198 | $2,483 | $2,078 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $108 | $64 | -$7 | -$32 |
| AOCI | $25 | $58 | $30 | -$5 |
| Other Equity | $15 | $15 | $15 | $10 |
| Total Equity | $1,181 | $1,169 | $804 | $533 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $260 | $267 | $246 | $225 |
| Total Liab. & Tot. Equity | $5,547 | $4,634 | $3,533 | $2,835 |
| Net Debt | $2,509 | $2,167 | $1,867 | $1,448 |