Enlight Renewable Energy Ltd
ENLT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $387,427 | $403,805 | $193,869 | $265,933 |
| Short-Term Investments | $0 | $5,308 | $37,949 | $39,364 |
| Receivables | $70,017 | $79,429 | $88,034 | $59,884 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $250,501 | $176,103 | $103,852 | $48,130 |
| Total Curr. Assets | $707,945 | $664,645 | $423,704 | $413,311 |
| Property Plant & Equip (Net) | $3,910,133 | $3,068,717 | $2,317,249 | $1,594,079 |
| Goodwill | $148,799 | $148,128 | $148,128 | $148,128 |
| Intangibles | $142,643 | $139,833 | $131,589 | $98,931 |
| Long-Term Investments | $69,216 | $64,850 | $42,918 | $28,682 |
| Tax Assets | $10,744 | $9,134 | $4,683 | $21,864 |
| Other NC Assets | $557,405 | $538,614 | $465,096 | $530,345 |
| Total NC Assets | $4,838,940 | $3,969,276 | $3,109,663 | $2,422,029 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,546,885 | $4,633,921 | $3,533,367 | $2,835,340 |
| Liabilities | – | – | – | – |
| Payables | $161,991 | $105,574 | $34,638 | $27,417 |
| Short-Term Debt | $267,448 | $360,082 | $187,309 | $85,422 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $445 |
| Other Curr. Liab. | $162,601 | $117,636 | $163,402 | $87,782 |
| Total Curr. Liab. | $592,040 | $583,292 | $385,349 | $201,066 |
| LT Debt | $2,850,726 | $2,339,476 | $1,973,643 | $1,734,293 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $41,792 | $44,941 | $14,133 | $12,411 |
| Other NC Liab. | $621,393 | $230,255 | $110,208 | $130,189 |
| Total NC Liab. | $3,513,911 | $2,614,672 | $2,097,984 | $1,876,893 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $222,181 | $128,667 | $99,623 | $105,646 |
| Total Liabilities | $4,105,951 | $3,197,964 | $2,483,333 | $2,077,959 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,308 | $3,293 | $2,827 | $2,549 |
| Retained Earnings | $107,919 | $63,710 | -$7,214 | -$31,963 |
| AOCI | $25,273 | $57,730 | $30,469 | -$4,514 |
| Other Equity | $1,044,026 | $1,044,026 | $778,012 | $566,566 |
| Total Equity | $1,180,526 | $1,168,759 | $804,094 | $532,638 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $260,408 | $267,198 | $245,940 | $224,743 |
| Total Liab. & Tot. Equity | $5,546,885 | $4,633,921 | $3,533,367 | $2,835,340 |
| Net Debt | $2,730,747 | $2,295,753 | $1,967,083 | $1,553,782 |