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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	138.51	182.03	52.41	20.02	87.5	1.9
Short-Term Investments	11.14	11.35	-	-	-	-
Accounts Receivable	0.92	0.16	-	0.02	0.1	0.1
Other Receivables	24.23	15.8	17.97	12.53	3.11	0.51
Prepaid Expenses	-	0.7	0.84	0.03	-	0.01
Other Current Assets	1.4	10.2	5.58	-	-	-
Total Current Assets	176.2	220.24	76.81	32.6	90.71	2.52
Property, Plant & Equipment	474.54	381.1	192.76	90.07	29.36	1.12
Goodwill	9.55	9.55	-	-	-	-
Other Intangible Assets	36.34	37.69	-	-	-	-
Long-Term Investments	56.71	58.13	35.61	33.37	16.17	6.34
Long-Term Loans Receivable	29.75	61.02	61.65	39.62	-	-
Other Long-Term Assets	25.94	15.94	5.32	5.91	0.04	-
Total Assets	809.55	783.67	372.14	201.57	136.28	9.98
Accounts Payable	9.86	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	5.47	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	29.5	14.96	15.07	6.73	5.41	0.28
Total Current Liabilities	125.55	198.46	155.13	15.07	8.13	0.97
Long-Term Debt	246.72	335.2	62.76	59.28	59.79	2.5
Long-Term Leases	24.99	24.06	10.52	9.06	0.38	0.12
Long-Term Deferred Tax Liabilities	10.51	10.88	0.64	0.85	-	-
Other Long-Term Liabilities	2.82	2.82	6.22	5.2	9.17	0.2
Total Liabilities	410.59	571.43	235.28	89.46	77.47	3.79
Common Stock	134.36	63.34	62.78	62.62	58.92	0.85
Retained Earnings	8.14	-1.11	-21.03	-9.75	-12.12	-1.23
Comprehensive Income & Other	97.93	99.03	72.36	47.86	11.23	-0.02
Total Common Equity	240.43	161.26	114.11	100.74	58.04	-0.4
Minority Interest	158.53	50.99	22.74	11.38	0.77	6.59
Shareholders' Equity	398.96	212.25	136.86	112.11	58.81	6.19
Total Liabilities & Equity	809.55	783.67	372.14	201.57	136.28	9.98
Total Debt	357.91	524.66	205.38	68.56	60.27	2.66
Net Cash (Debt)	-208.26	-331.28	-152.97	-48.54	27.23	-0.76
Net Cash Per Share	-4.41	-7.26	-3.35	-1.07	1.10	-0.36
Filing Date Shares Outstanding	47.48	45.68	45.61	45.56	45.04	2.08
Total Common Shares Outstanding	47.48	45.68	45.61	45.56	45.04	2.08
Working Capital	50.65	21.78	-78.33	17.53	82.58	1.55
Book Value Per Share	5.06	3.53	2.50	2.21	1.29	-0.19
Tangible Book Value	194.54	114.01	114.11	100.74	58.04	-0.4
Tangible Book Value Per Share	4.10	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 Mar 12, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.