Energix Renewable Energies Ltd
OTC:ENREF
Balance Sheet
Balance Sheet Decomposition
Energix Renewable Energies Ltd
Energix Renewable Energies Ltd
Balance Sheet
Energix Renewable Energies Ltd
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
1
|
68
|
48
|
29
|
38
|
73
|
39
|
96
|
92
|
151
|
962
|
575
|
465
|
568
|
464
|
|
| Cash |
0
|
0
|
0
|
21
|
18
|
63
|
39
|
92
|
83
|
112
|
842
|
372
|
136
|
478
|
339
|
|
| Cash Equivalents |
1
|
68
|
48
|
8
|
21
|
11
|
0
|
4
|
9
|
39
|
120
|
203
|
329
|
90
|
125
|
|
| Short-Term Investments |
0
|
27
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
5
|
2
|
4
|
58
|
63
|
21
|
22
|
48
|
47
|
53
|
145
|
154
|
136
|
175
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
3
|
6
|
10
|
12
|
19
|
24
|
25
|
26
|
90
|
78
|
91
|
|
| Other Receivables |
1
|
4
|
1
|
3
|
55
|
58
|
11
|
10
|
29
|
23
|
27
|
120
|
64
|
58
|
84
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
5
|
11
|
17
|
103
|
27
|
171
|
63
|
129
|
82
|
691
|
103
|
|
| Total Current Assets |
3
|
100
|
79
|
34
|
101
|
148
|
77
|
222
|
168
|
370
|
1 078
|
850
|
701
|
1 395
|
742
|
|
| PP&E Net |
16
|
49
|
47
|
47
|
338
|
784
|
1 093
|
1 204
|
1 457
|
2 111
|
2 640
|
3 711
|
5 127
|
8 117
|
9 938
|
|
| PP&E Gross |
0
|
49
|
47
|
47
|
338
|
784
|
1 093
|
1 204
|
1 457
|
2 111
|
2 640
|
3 711
|
5 127
|
8 117
|
9 938
|
|
| Accumulated Depreciation |
0
|
1
|
3
|
5
|
9
|
24
|
60
|
104
|
148
|
199
|
273
|
332
|
448
|
634
|
841
|
|
| Note Receivable |
0
|
0
|
0
|
71
|
3
|
1
|
21
|
6
|
5
|
17
|
26
|
117
|
140
|
87
|
239
|
|
| Long-Term Investments |
0
|
0
|
26
|
17
|
16
|
16
|
15
|
14
|
12
|
10
|
9
|
10
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
41
|
41
|
53
|
62
|
81
|
82
|
45
|
58
|
95
|
114
|
212
|
252
|
|
| Total Assets |
19
N/A
|
149
+676%
|
154
+3%
|
210
+36%
|
499
+138%
|
1 002
+101%
|
1 267
+26%
|
1 527
+21%
|
1 724
+13%
|
2 553
+48%
|
3 811
+49%
|
4 783
+26%
|
6 082
+27%
|
9 811
+61%
|
11 170
+14%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
1
|
4
|
1
|
0
|
0
|
0
|
46
|
25
|
10
|
20
|
100
|
113
|
18
|
38
|
434
|
|
| Accrued Liabilities |
0
|
1
|
1
|
2
|
18
|
65
|
8
|
15
|
25
|
120
|
43
|
47
|
68
|
422
|
461
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
26
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
854
|
330
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
207
|
17
|
32
|
43
|
55
|
49
|
53
|
146
|
168
|
224
|
323
|
|
| Other Current Liabilities |
0
|
1
|
15
|
4
|
51
|
71
|
4
|
35
|
24
|
43
|
107
|
164
|
301
|
511
|
454
|
|
| Total Current Liabilities |
1
|
6
|
16
|
6
|
275
|
178
|
155
|
118
|
114
|
232
|
303
|
471
|
555
|
2 049
|
2 002
|
|
| Long-Term Debt |
20
|
0
|
0
|
0
|
40
|
296
|
553
|
685
|
832
|
1 257
|
1 730
|
2 422
|
2 684
|
4 330
|
5 520
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
4
|
7
|
11
|
15
|
25
|
56
|
107
|
91
|
89
|
142
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
4
|
4
|
3
|
2
|
8
|
8
|
7
|
2
|
2
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
22
|
0
|
4
|
28
|
29
|
30
|
38
|
135
|
270
|
422
|
971
|
1 199
|
|
| Total Liabilities |
21
N/A
|
6
-72%
|
16
+173%
|
27
+70%
|
320
+1 066%
|
487
+52%
|
746
+53%
|
845
+13%
|
1 000
+18%
|
1 560
+56%
|
2 231
+43%
|
3 272
+47%
|
3 754
+15%
|
7 441
+98%
|
8 863
+19%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
2
|
142
|
136
|
180
|
14
|
17
|
6
|
9
|
40
|
105
|
148
|
140
|
268
|
230
|
38
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
191
|
510
|
554
|
702
|
716
|
967
|
1 551
|
1 563
|
2 271
|
2 281
|
2 289
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
15
|
42
|
32
|
35
|
84
|
123
|
197
|
215
|
147
|
51
|
|
| Total Equity |
2
N/A
|
143
N/A
|
138
-4%
|
182
+32%
|
179
-1%
|
515
+187%
|
521
+1%
|
683
+31%
|
724
+6%
|
993
+37%
|
1 580
+59%
|
1 511
-4%
|
2 329
+54%
|
2 370
+2%
|
2 307
-3%
|
|
| Total Liabilities & Equity |
19
N/A
|
149
+676%
|
154
+3%
|
210
+36%
|
499
+138%
|
1 002
+101%
|
1 267
+26%
|
1 527
+21%
|
1 724
+13%
|
2 553
+48%
|
3 811
+49%
|
4 783
+26%
|
6 082
+27%
|
9 811
+61%
|
11 170
+14%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
136
|
136
|
136
|
168
|
169
|
308
|
323
|
374
|
380
|
426
|
483
|
488
|
548
|
549
|
549
|
|