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Enlight Renewable Energy Ltd (ENLT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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18.24+0.12 (+0.66%)
At close: 04:00PM EDT
18.24 0.00 (0.00%)
After hours: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
403,805
193,869
265,933
99,313
Other Short Term Investments
5,308
37,949
39,364
32,503
Total Cash
409,113
231,818
305,297
131,816
Net Receivables
43,100
39,822
17,900
2,093
Total Current Assets
664,645
423,704
413,311
273,758
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,203,364
2,392,439
1,635,707
1,045,908
Accumulated Depreciation
-134,647
-75,190
-41,628
-27,184
Net property, plant and equipment
3,068,717
2,317,249
1,594,079
1,018,724
Equity and other investments
64,850
42,918
28,682
42,572
Goodwill
148,128
148,128
148,128
0
Intangible Assets
139,833
131,589
98,931
90,558
Other long-term assets
38,891
38,728
21,368
19,728
Total non-current assets
3,969,276
3,109,663
2,422,029
1,542,853
Total Assets
4,633,921
3,533,367
2,835,340
1,816,611
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
350,899
181,459
79,736
231,016
Accounts Payable
105,574
34,638
27,417
7,905
Accrued liabilities
36,829
32,621
37,911
11,110
Deferred revenues
-
-
445.4013
0
Other Current Liabilities
14,014
85,538
42,169
-
Total Current Liabilities
583,292
385,349
201,066
325,737
Non-current liabilities
Long Term Debt
2,219,992
1,879,870
1,634,333
859,582
Deferred taxes liabilities
44,941
14,133
12,411
8,496
Other long-term liabilities
96,544
48,068
77,952
14,861
Total non-current liabilities
2,614,672
2,097,984
1,876,893
978,556
Total Liabilities
3,197,964
2,483,333
2,077,959
1,304,293
Stockholders' Equity
Common Stock
3,293
2,827
2,549
2,557
Retained Earnings
63,710
-7,214
-31,963
-44,641
Accumulated other comprehensive income
57,730
30,469
-4,514
-11,508
Total stockholders' equity
1,168,759
804,094
532,638
365,491
Total liabilities and stockholders' equity
4,633,921
3,533,367
2,835,340
1,816,611