Energix - Renewable Energies Ltd. (TLV:ENRG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,173.00
+14.00 (0.65%)
At close: Mar 9, 2026
TLV:ENRG Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 956.84 | 463.63 | 567.67 | 465.12 | 575.11 | Upgrade
|
| Accounts Receivable | 73.27 | 91.31 | 78.47 | 89.92 | 25.96 | Upgrade
|
| Other Receivables | 115.74 | 66 | 36.48 | 54.78 | 100.62 | Upgrade
|
| Inventory | 21.77 | 16.66 | 11.8 | 22.42 | 13.93 | Upgrade
|
| Prepaid Expenses | 16.57 | 13.25 | 11.48 | 6.69 | 4.62 | Upgrade
|
| Restricted Cash | 98.23 | - | 624.59 | - | - | Upgrade
|
| Other Current Assets | 327.81 | 90.83 | 64.12 | 61.85 | 129.53 | Upgrade
|
| Total Current Assets | 1,610 | 741.67 | 1,395 | 700.78 | 849.75 | Upgrade
|
| Property, Plant & Equipment | 11,059 | 9,938 | 8,117 | 5,127 | 3,711 | Upgrade
|
| Long-Term Investments | - | - | - | - | 10.43 | Upgrade
|
| Long-Term Loans Receivable | 0.19 | 8.98 | 9.07 | 7.8 | 6.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 276.09 | 232.61 | 202.73 | 56.94 | 44.08 | Upgrade
|
| Other Long-Term Assets | 262.25 | 249.62 | 87 | 189.52 | 161.09 | Upgrade
|
| Total Assets | 13,207 | 11,170 | 9,811 | 6,082 | 4,783 | Upgrade
|
| Accounts Payable | 139.53 | 433.94 | 37.4 | 17.72 | 113.25 | Upgrade
|
| Accrued Expenses | 316.37 | 498.1 | 450.5 | 81.8 | 51.92 | Upgrade
|
| Short-Term Debt | 798.26 | 329.75 | 854.51 | 0.14 | 6.01 | Upgrade
|
| Current Portion of Long-Term Debt | 442.49 | 288.85 | 194.84 | 151.88 | 136.48 | Upgrade
|
| Current Portion of Leases | 36.67 | 33.82 | 28.7 | 16.24 | 9.75 | Upgrade
|
| Current Income Taxes Payable | 180 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 478.4 | 417.2 | 482.92 | 286.89 | 153.97 | Upgrade
|
| Total Current Liabilities | 2,392 | 2,002 | 2,049 | 554.66 | 471.38 | Upgrade
|
| Long-Term Debt | 6,097 | 4,916 | 3,844 | 2,311 | 2,150 | Upgrade
|
| Long-Term Leases | 634.08 | 603.42 | 486.28 | 372.31 | 271.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 197.62 | 142.04 | 89.29 | 91.26 | 106.52 | Upgrade
|
| Other Long-Term Liabilities | 1,290 | 1,199 | 971.22 | 422.28 | 270.17 | Upgrade
|
| Total Liabilities | 10,610 | 8,862 | 7,440 | 3,752 | 3,270 | Upgrade
|
| Common Stock | 5.78 | 5.5 | 5.49 | 5.48 | 4.88 | Upgrade
|
| Additional Paid-In Capital | 2,717 | 2,290 | 2,281 | 2,271 | 1,564 | Upgrade
|
| Retained Earnings | 306.02 | 276.25 | 256.41 | 234.67 | 99.65 | Upgrade
|
| Comprehensive Income & Other | -431.96 | -264.33 | -173.42 | -182.76 | -157.25 | Upgrade
|
| Total Common Equity | 2,596 | 2,307 | 2,370 | 2,329 | 1,511 | Upgrade
|
| Minority Interest | 0.93 | 0.74 | 1.19 | 1.66 | 2.29 | Upgrade
|
| Shareholders' Equity | 2,597 | 2,308 | 2,371 | 2,330 | 1,513 | Upgrade
|
| Total Liabilities & Equity | 13,207 | 11,170 | 9,811 | 6,082 | 4,783 | Upgrade
|
| Total Debt | 8,008 | 6,172 | 5,408 | 2,852 | 2,574 | Upgrade
|
| Net Cash (Debt) | -7,052 | -5,709 | -4,841 | -2,387 | -1,999 | Upgrade
|
| Net Cash Per Share | -12.77 | -10.36 | -8.81 | -4.23 | -4.05 | Upgrade
|
| Filing Date Shares Outstanding | 577.91 | 549.49 | 548.67 | 547.81 | 515.61 | Upgrade
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| Total Common Shares Outstanding | 577.56 | 549.49 | 548.67 | 547.81 | 488.2 | Upgrade
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| Working Capital | -781.5 | -1,260 | -654.26 | 146.11 | 378.37 | Upgrade
|
| Book Value Per Share | 4.50 | 4.20 | 4.32 | 4.25 | 3.09 | Upgrade
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| Tangible Book Value | 2,596 | 2,307 | 2,370 | 2,329 | 1,511 | Upgrade
|
| Tangible Book Value Per Share | 4.50 | 4.20 | 4.32 | 4.25 | 3.09 | Upgrade
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| Machinery | 7,503 | 6,404 | 5,770 | 3,307 | 2,215 | Upgrade
|
| Construction In Progress | 3,817 | 3,621 | 2,371 | 1,813 | 1,493 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.