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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	160.8	182.03	52.41	20.02	87.5	1.9
Short-Term Investments	10.83	11.35	-	-	-	-
Accounts Receivable	0.66	0.16	-	0.02	0.1	0.1
Other Receivables	21.13	15.8	17.97	12.53	3.11	0.51
Prepaid Expenses	-	0.7	0.84	0.03	-	0.01
Other Current Assets	5.42	10.2	5.58	-	-	-
Total Current Assets	198.84	220.24	76.81	32.6	90.71	2.52
Property, Plant & Equipment	420.62	381.1	192.76	90.07	29.36	1.12
Goodwill	9.55	9.55	-	-	-	-
Other Intangible Assets	37.24	37.69	-	-	-	-
Long-Term Investments	59.49	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	30.45	15.94	5.32	5.91	0.04	-
Total Assets	785.94	783.67	372.14	201.57	136.28	9.98
Accounts Payable	4.63	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	4.55	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	35.87	14.96	15.07	6.73	5.41	0.28
Total Current Liabilities	124.05	198.46	155.13	15.07	8.13	0.97
Long-Term Debt	283.25	335.2	62.76	59.28	59.79	2.5
Long-Term Leases	24.1	24.06	10.52	9.06	0.38	0.12
Long-Term Deferred Tax Liabilities	10.75	10.88	0.64	0.85	-	-
Other Long-Term Liabilities	2.82	2.82	6.22	5.2	9.17	0.2
Total Liabilities	444.97	571.43	235.28	89.46	77.47	3.79
Common Stock	72.92	63.34	62.78	62.62	58.92	0.85
Retained Earnings	18.11	-1.11	-21.03	-9.75	-12.12	-1.23
Comprehensive Income & Other	100.3	99.03	72.36	47.86	11.23	-0.02
Total Common Equity	191.33	161.26	114.11	100.74	58.04	-0.4
Minority Interest	149.63	50.99	22.74	11.38	0.77	6.59
Shareholders' Equity	340.96	212.25	136.86	112.11	58.81	6.19
Total Liabilities & Equity	785.94	783.67	372.14	201.57	136.28	9.98
Total Debt	390.9	524.66	205.38	68.56	60.27	2.66
Net Cash (Debt)	-219.27	-331.28	-152.97	-48.54	27.23	-0.76
Net Cash Per Share	-4.80	-7.26	-3.35	-1.07	1.10	-0.36
Filing Date Shares Outstanding	45.77	45.68	45.61	45.56	45.04	2.08
Total Common Shares Outstanding	45.77	45.68	45.61	45.56	45.04	2.08
Working Capital	74.79	21.78	-78.33	17.53	82.58	1.55
Book Value Per Share	4.18	3.53	2.50	2.21	1.29	-0.19
Tangible Book Value	144.55	114.01	114.11	100.74	58.04	-0.4
Tangible Book Value Per Share	3.16	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.