Enlight Renewable Energy Ltd
ENLT
$17.40
$0.20451.19%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 409.92M | 255.10M | 357.36M | 577.51M | 231.82M |
| Total Receivables | 79.43M | 93.81M | 74.72M | 71.11M | 88.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.43M | -- | -- | -- | 10.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 142.87M | 183.23M | 92.95M | 72.34M | 93.60M |
| Total Current Assets | 664.65M | 532.14M | 525.02M | 720.96M | 423.70M |
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| Total Current Assets | 664.65M | 532.14M | 525.02M | 720.96M | 423.70M |
| Net Property, Plant & Equipment | 3.07B | 2.83B | 2.63B | 2.48B | 2.32B |
| Long-term Investments | 148.13M | -- | -- | -- | 148.13M |
| Goodwill | 148.13M | -- | -- | -- | 148.13M |
| Total Other Intangibles | 139.83M | 276.54M | 279.87M | 280.76M | 131.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 495.92M | 459.65M | 436.08M | 387.29M | 380.64M |
| Total Assets | 4.63B | 4.24B | 4.00B | 4.01B | 3.53B |
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| Total Accounts Payable | 105.57M | 51.10M | 25.95M | 39.12M | 34.64M |
| Total Accrued Expenses | 50.47M | -- | -- | -- | 41.41M |
| Short-term Debt | -- | -- | -- | -- | 565.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 360.24M | 187.72M | 236.99M | 230.47M | 186.74M |
| Total Finance Division Other Current Liabilities | 67.01M | 245.05M | 120.32M | 120.10M | 122.00M |
| Total Other Current Liabilities | 67.01M | 245.05M | 120.32M | 120.10M | 122.00M |
| Total Current Liabilities | 583.29M | 483.87M | 383.26M | 389.69M | 385.35M |
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| Total Current Liabilities | 583.29M | 483.87M | 383.26M | 389.69M | 385.35M |
| Long-Term Debt | 2.23B | 1.98B | 1.98B | 1.99B | 1.88B |
| Short-term Debt | -- | -- | -- | -- | 565.00K |
| Capital Leases | 168.10M | 110.77M | 115.06M | 113.00M | 93.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 218.72M | 249.72M | 129.20M | 138.50M | 124.34M |
| Total Liabilities | 3.20B | 2.83B | 2.60B | 2.63B | 2.48B |
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| Common Stock & APIC | 1.03B | 1.03B | 1.03B | 1.03B | 765.34M |
| Retained Earnings | 63.71M | 47.66M | 31.33M | 16.78M | -7.21M |
| Treasury Stock & Other | 73.22M | 62.07M | 68.19M | 67.71M | 45.97M |
| Total Common Equity | 1.17B | 1.14B | 1.13B | 1.12B | 804.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.17B | 1.14B | 1.13B | 1.12B | 804.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 267.20M | 269.87M | 263.58M | 261.35M | 245.94M |
| Total Equity | 1.44B | 1.41B | 1.39B | 1.38B | 1.05B |
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