Enlight Renewable Energy Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Enlight Renewable Energy Ltd's balance sheet done over the years? Its assets were worth $4,633,921,000 last year, which is more than in the previous period. 69% of Enlight Renewable Energy Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $3,197,964,000, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2014 | 1566946000 | 1.30B | 83.32% |
|---|---|---|---|
| 2015 | 1669763000 | 1.42B | 85.11% |
| 2016 | 1598389000 | 1.28B | 80.36% |
| 2017 | 1988662000 | 1.52B | 76.9% |
| 2018 | 3038466000 | 2.42B | 79.65% |
| 2019 | 4460698000 | 3.11B | 69.92% |
| 2020 | 5841403000 | 4.19B | 71.8% |
| 2021 | 8817908000 | 6.46B | 73.29% |
| 2022 | 3533367000 | 2.48B | 70.28% |
| 2023 | 4633921000 | 3.19B | 69.01% |
ENLT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 403.80M | 193.86M | 827.05M | 319.34M | 683.16M | 229.01M | 114.49M | 165.21M | 137.53M | 172.64M |
Short term investments | 5.30M | 37.94M | 153.51M | 104.51M | 72.05M | 40.71M | 69.23M | 103.80M | 91.17M | 76.65M |
Net receivables | 79.42M | 88.03M | 0 | 0 | 0 | 0 | 8.94M | 15.56M | 20.18M | 15.61M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 176.10M | 0 | 0 | 0 | 0 | 0 | 42.67M | 0 | 49.95M | 16.62M |
Total current assets | 664.64M | 423.70M | 1.28B | 880.28M | 1.05B | 484.81M | 277.05M | 284.58M | 257.80M | 276.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.06B | 2.31B | 4.95B | 3.27B | 1.96B | 1.23B | 412.82M | 116.00M | 192.76M | 192.63M |
Goodwill | 148.12M | 148.12M | 460.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 139.83M | 131.58M | 307.67M | 291.19M | 193.66M | 147.34M | 126.32M | 0 | 0 | 0 |
Long term investments | 64.66M | 42.91M | -22.14M | 32.37M | -44.83M | -36.88M | 0 | 1.03B | 1.08B | 974.41M |
Other non-current assets | 547.61M | 465.09M | 1.76B | 1.31B | 1.27B | 1.19B | 1.17B | 38.59M | 40.68M | 22.93M |
Total non-current assets | 3.96B | 3.10B | 7.53B | 4.96B | 3.40B | 2.55B | 1.71B | 1.31B | 1.41B | 1.29B |
Total assets | 4.63B | 3.53B | 8.81B | 5.84B | 4.46B | 3.03B | 1.98B | 1.59B | 1.66B | 1.56B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 253.70M | 77.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 106.37M | 187.30M | 265.66M | 760.86M | 163.25M | 153.81M | 66.41M | 72.75M | 23.18M | 21.89M |
Total current liabilities | 583.29M | 385.34M | 625.31M | 1.04B | 394.11M | 315.24M | 139.85M | 115.31M | 171.43M | 257.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.33B | 1.97B | 5.39B | 3.00B | 2.59B | 2.02B | 1.34B | 1.11B | 303.91M | 251.95M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 275.19M | 48.06M | 9.19M | 116.93M | 83.28M | 34.67M | 44.81M | 53.74M | 945.73M | 17.16M |
Total non-current liabilities | 2.61B | 2.09B | 5.83B | 3.14B | 2.72B | 2.10B | 1.38B | 1.16B | 1.24B | 1.04B |
Total liabilities | 3.19B | 2.48B | 6.46B | 4.19B | 3.11B | 2.42B | 1.52B | 1.28B | 1.42B | 1.30B |
| Data source | Data source |