Enlight Renewable Energy Ltd
ENLT
$19.65
-$0.23-1.16%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 388.40M | 249.85M | 409.92M | 255.10M | 357.36M |
| Total Receivables | 70.02M | 132.60M | 79.43M | 93.81M | 74.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.33M | -- | 32.43M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 169.20M | 157.86M | 142.87M | 183.23M | 92.95M |
| Total Current Assets | 707.95M | 540.31M | 664.65M | 532.14M | 525.02M |
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| Total Current Assets | 707.95M | 540.31M | 664.65M | 532.14M | 525.02M |
| Net Property, Plant & Equipment | 3.91B | 3.25B | 3.07B | 2.83B | 2.63B |
| Long-term Investments | 148.80M | -- | 148.13M | -- | -- |
| Goodwill | 148.80M | -- | 148.13M | -- | -- |
| Total Other Intangibles | 142.64M | 288.49M | 139.83M | 276.54M | 279.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 514.01M | 906.27M | 495.92M | 459.65M | 436.08M |
| Total Assets | 5.55B | 4.63B | 4.63B | 4.24B | 4.00B |
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| Total Accounts Payable | 161.99M | 65.48M | 105.57M | 51.10M | 25.95M |
| Total Accrued Expenses | 49.55M | -- | 50.47M | -- | -- |
| Short-term Debt | 90.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 178.04M | 787.62M | 359.17M | 187.72M | 236.99M |
| Total Finance Division Other Current Liabilities | 112.46M | 230.32M | 68.08M | 245.05M | 120.32M |
| Total Other Current Liabilities | 112.46M | 230.32M | 68.08M | 245.05M | 120.32M |
| Total Current Liabilities | 592.04M | 574.45M | 583.29M | 483.87M | 383.26M |
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| Total Current Liabilities | 592.04M | 574.45M | 583.29M | 483.87M | 383.26M |
| Long-Term Debt | 2.65B | 4.49B | 2.23B | 1.98B | 1.98B |
| Short-term Debt | 90.00M | -- | -- | -- | -- |
| Capital Leases | 211.94M | 117.83M | 119.48M | 110.77M | 115.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 652.33M | 476.70M | 267.33M | 249.72M | 129.20M |
| Total Liabilities | 4.11B | 3.17B | 3.20B | 2.83B | 2.60B |
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| Common Stock & APIC | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B |
| Retained Earnings | 107.92M | 80.47M | 63.71M | 47.66M | 31.33M |
| Treasury Stock & Other | 40.77M | 75.03M | 73.22M | 62.07M | 68.19M |
| Total Common Equity | 1.18B | 1.19B | 1.17B | 1.14B | 1.13B |
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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 | 1.18B | 1.19B | 1.17B | 1.14B | 1.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 260.41M | 271.58M | 267.20M | 269.87M | 263.58M |
| Total Equity | 1.44B | 1.46B | 1.44B | 1.41B | 1.39B |
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