Enlight Renewable Energy Ltd (ENLT)

17.51 +0.25 (+1.45%)
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ENLT Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
540.31 664.64 532.14 525.02 720.96
Cash and Short Term Investments 249.85 409.92 255.10 357.36 577.51
Cash - - - - -
Cash & Equivalents 249.85 403.80 245.54 320.72 542.47
Short Term Investments 5.31 9.56 3.69 2.72 -
Total Receivables, Net 132.60 79.43 93.81 74.72 71.11
Accounts Receivables - Trade, Net 59 51.17 42.31 36.85 50.16
Total Inventory - - - - -
Prepaid Expenses 32.43 5.35 - - -
Other Current Assets, Total 157.86 142.87 183.23 92.95 72.34
4,633.46 4,633.92 4,239.73 3,999.43 4,008.98
Property/Plant/Equipment, Total - Net 3,245.84 3,068.72 2,829.60 2,626.96 2,481.26
Property/Plant/Equipment, Total - Gross 3,203.36 88.54 - - -
Accumulated Depreciation, Total -134.65 -15.36 - - -
Goodwill, Net 148.13 - - - -
Intangibles, Net 288.49 287.96 276.54 279.87 280.76
Total Utility Plant, Net - - - - -
Long Term Investments 147.93 116.67 141.81 131.50 48.72
Note Receivable - Long Term 73.60 28.26 51.50 37.86 20.95
Other Long Term Assets, Total 63.42 82.82 74.92 71.90 135.33
Other Assets, Total 373.26 334.53 483.72 419.04 378.22
574.45 583.29 483.87 383.26 389.69
Accounts Payable 65.48 105.57 51.10 25.95 39.12
Payable/Accrued - - - - -
Accrued Expenses 50.47 11.48 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 394.39 360.24 187.72 236.99 230.47
Other Current liabilities, Total 114.58 67.01 245.05 120.32 120.10
3,174.56 3,197.96 2,828.33 2,604.65 2,630.88
Total Long Term Debt 2,333.86 2,395.96 2,094.75 2,092.19 2,102.69
Long Term Debt 2,216.03 2,227.86 1,983.98 1,977.13 1,989.69
Capital Lease Obligations 117.83 168.10 110.77 115.06 113
Deferred Income Tax 47.87 44.94 43.90 37.55 28.48
Minority Interest 271.58 267.20 269.87 263.58 261.34
Other Liabilities, Total -109 -2,097.53 -64.05 -171.94 -151.32
1,458.90 1,435.96 1,411.40 1,394.78 1,378.10
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3.29 3.29 3.29 3.28 3.17
Additional Paid-In Capital 1,028.53 1,028.53 1,028.51 1,028.40 1,029.10
Retained Earnings (Accumulated Deficit) 80.47 63.71 47.66 31.33 16.78
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 346.60 340.42 331.94 331.77 329.05
4,633.46 4,633.92 4,239.73 3,999.43 4,008.98
117.96 117.96 117.83 117.64 109.45
- - - - -

* In Millions of USD (except for per share items)

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