Econergy Renewable Energy Ltd (TLV:ECNR)

Econergy Renewable Energy Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	122.98	182.03	52.41	20.02	87.5	1.9
Short-Term Investments	11.48	11.35	-	-	-	-
Accounts Receivable	0.92	0.16	-	0.02	0.1	0.1
Other Receivables	33.49	15.8	17.97	12.53	3.11	0.51
Prepaid Expenses	-	0.7	0.84	0.03	-	0.01
Other Current Assets	1.39	10.2	5.58	-	-	-
Total Current Assets	170.25	220.24	76.81	32.6	90.71	2.52
Property, Plant & Equipment	559.86	381.1	192.76	90.07	29.36	1.12
Goodwill	9.55	9.55	-	-	-	-
Other Intangible Assets	36.33	37.69	-	-	-	-
Long-Term Investments	57.28	58.13	35.61	33.37	16.17	6.34
Long-Term Loans Receivable	35.46	61.02	61.65	39.62	-	-
Other Long-Term Assets	26.51	15.94	5.32	5.91	0.04	-
Total Assets	895.84	783.67	372.14	201.57	136.28	9.98
Accounts Payable	25.95	7.61	1.77	6.63	1.14	0.07
Accrued Expenses	-	7.19	6.19	1.5	1.47	0.58
Current Portion of Long-Term Debt	65.3	163.34	131.5	-	-	-
Current Unearned Revenue	-	3.29	-	-	-	-
Current Portion of Leases	-	2.06	0.6	0.22	0.1	0.04
Other Current Liabilities	37.31	14.96	15.07	6.73	5.41	0.28
Total Current Liabilities	128.56	198.46	155.13	15.07	8.13	0.97
Long-Term Debt	284.67	335.2	62.76	59.28	59.79	2.5
Long-Term Leases	24.88	24.06	10.52	9.06	0.38	0.12
Long-Term Deferred Tax Liabilities	10.5	10.88	0.64	0.85	-	-
Other Long-Term Liabilities	2.53	2.82	6.22	5.2	9.17	0.2
Total Liabilities	451.14	571.43	235.28	89.46	77.47	3.79
Common Stock	138.02	63.34	62.78	62.62	58.92	0.85
Retained Earnings	1.85	-1.11	-21.03	-9.75	-12.12	-1.23
Comprehensive Income & Other	87.7	99.03	72.36	47.86	11.23	-0.02
Total Common Equity	227.57	161.26	114.11	100.74	58.04	-0.4
Minority Interest	217.14	50.99	22.74	11.38	0.77	6.59
Shareholders' Equity	444.71	212.25	136.86	112.11	58.81	6.19
Total Liabilities & Equity	895.84	783.67	372.14	201.57	136.28	9.98
Total Debt	374.85	524.66	205.38	68.56	60.27	2.66
Net Cash (Debt)	-240.39	-331.28	-152.97	-48.54	27.23	-0.76
Net Cash Per Share	-4.95	-7.26	-3.35	-1.07	1.10	-0.36
Filing Date Shares Outstanding	57.17	45.68	45.61	45.56	45.04	2.08
Total Common Shares Outstanding	57.17	45.68	45.61	45.56	45.04	2.08
Working Capital	41.69	21.78	-78.33	17.53	82.58	1.55
Book Value Per Share	3.98	3.53	2.50	2.21	1.29	-0.19
Tangible Book Value	181.69	114.01	114.11	100.74	58.04	-0.4
Tangible Book Value Per Share	3.18	2.50	2.50	2.21	1.29	-0.19
Land	-	-	-	-	0.87	-
Machinery	-	46.64	1.03	0.63	0.22	0.02
Construction In Progress	-	309.76	181.33	80.19	27.84	0.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.