Enlight Renewable Energy Ltd (TLV:ENLT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 13,290
-230 (-1.70%)
At close: Dec 4, 2025
Enlight Renewable Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 679.83 | 387.43 | 403.81 | 193.87 | 265.93 | 99.34 | Upgrade
|
| Short-Term Investments | 1.41 | - | 5.31 | 4.05 | - | - | Upgrade
|
| Trading Asset Securities | - | 0.98 | 0.81 | 33.9 | 39.36 | 32.51 | Upgrade
|
| Cash & Short-Term Investments | 681.24 | 388.4 | 409.92 | 231.82 | 305.3 | 131.85 | Upgrade
|
| Cash Growth | 282.35% | -5.25% | 76.83% | -24.07% | 131.55% | -39.70% | Upgrade
|
| Accounts Receivable | 86.63 | 50.69 | 51.17 | 47.44 | 34.69 | 26.52 | Upgrade
|
| Other Receivables | 72.93 | 19.33 | 28.26 | 26.7 | 25.2 | 25.03 | Upgrade
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| Receivables | 159.56 | 70.02 | 79.43 | 88.03 | 59.88 | 51.55 | Upgrade
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| Prepaid Expenses | - | 80.33 | 32.43 | 10.26 | 2.95 | 2.66 | Upgrade
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| Restricted Cash | 301.86 | 87.54 | 142.7 | 92.1 | 35.18 | 87.77 | Upgrade
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| Other Current Assets | 0.55 | 81.66 | 0.17 | 1.49 | 10 | - | Upgrade
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| Total Current Assets | 1,143 | 707.95 | 664.65 | 423.7 | 413.31 | 273.82 | Upgrade
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| Property, Plant & Equipment | 5,465 | 3,910 | 3,069 | 2,317 | 1,594 | 1,019 | Upgrade
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| Long-Term Investments | 185.17 | 123.36 | 116.67 | 132.06 | 36.14 | 86.3 | Upgrade
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| Goodwill | - | 148.8 | 148.13 | 148.13 | 148.13 | - | Upgrade
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| Other Intangible Assets | 302.83 | 142.64 | 139.83 | 131.59 | 98.93 | 90.58 | Upgrade
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| Long-Term Accounts Receivable | - | - | 91.35 | 99.15 | 270.25 | 271.17 | Upgrade
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| Long-Term Deferred Tax Assets | 6.3 | 10.74 | 9.13 | 4.68 | 21.86 | 13.8 | Upgrade
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| Long-Term Deferred Charges | 482.95 | 357.63 | 271.92 | 212.09 | 192.57 | 41.17 | Upgrade
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| Other Long-Term Assets | 119.26 | 121.85 | 82.82 | 45.27 | 27.7 | 21.23 | Upgrade
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| Total Assets | 7,776 | 5,547 | 4,634 | 3,533 | 2,835 | 1,817 | Upgrade
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| Accounts Payable | 130.01 | 161.99 | 105.57 | 34.64 | 27.42 | 7.96 | Upgrade
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| Accrued Expenses | - | 49.55 | 50.47 | 41.41 | 40.3 | 73.33 | Upgrade
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| Short-Term Debt | - | 90 | - | 0.57 | 3.16 | 7.28 | Upgrade
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| Current Portion of Long-Term Debt | 776.94 | 167.8 | 351.05 | 180.89 | 76.58 | 223.79 | Upgrade
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| Current Portion of Leases | 11.39 | 10.24 | 8.11 | 5.85 | 5.69 | 5.61 | Upgrade
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| Other Current Liabilities | 375.11 | 112.46 | 68.08 | 122 | 47.93 | 7.85 | Upgrade
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| Total Current Liabilities | 1,293 | 592.04 | 583.29 | 385.35 | 201.07 | 325.81 | Upgrade
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| Long-Term Debt | 3,506 | 2,650 | 2,228 | 1,880 | 1,634 | 874.31 | Upgrade
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| Long-Term Leases | 225.67 | 211.94 | 119.48 | 93.77 | 99.96 | 74.13 | Upgrade
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| Pension & Post-Retirement Benefits | 1.5 | 1.22 | 4.78 | 12.24 | 6.91 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 68 | 41.79 | 44.94 | 14.13 | 12.41 | 8.5 | Upgrade
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| Other Long-Term Liabilities | 722.72 | 609.32 | 217.6 | 97.97 | 123.28 | 21.85 | Upgrade
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| Total Liabilities | 5,817 | 4,106 | 3,198 | 2,483 | 2,078 | 1,305 | Upgrade
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| Common Stock | 3.69 | 3.31 | 3.29 | 2.83 | 2.55 | 2.56 | Upgrade
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| Additional Paid-In Capital | 1,319 | 1,029 | 1,029 | 762.52 | 556.16 | 419.18 | Upgrade
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| Retained Earnings | 225.76 | 107.92 | 63.71 | -7.21 | -31.96 | -44.65 | Upgrade
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| Comprehensive Income & Other | 105 | 40.77 | 73.22 | 45.97 | 5.89 | -11.51 | Upgrade
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| Total Common Equity | 1,653 | 1,181 | 1,169 | 804.09 | 532.64 | 365.58 | Upgrade
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| Minority Interest | 304.92 | 260.41 | 267.2 | 245.94 | 224.74 | 146.86 | Upgrade
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| Shareholders' Equity | 1,958 | 1,441 | 1,436 | 1,050 | 757.38 | 512.44 | Upgrade
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| Total Liabilities & Equity | 7,776 | 5,547 | 4,634 | 3,533 | 2,835 | 1,817 | Upgrade
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| Total Debt | 4,520 | 3,130 | 2,707 | 2,161 | 1,820 | 1,185 | Upgrade
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| Net Cash (Debt) | -3,839 | -2,741 | -2,297 | -1,929 | -1,514 | -1,053 | Upgrade
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| Net Cash Per Share | -30.03 | -22.23 | -18.54 | -19.30 | -15.44 | -13.45 | Upgrade
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| Filing Date Shares Outstanding | 125.06 | 119.1 | 117.96 | 117.63 | 95.56 | 82.3 | Upgrade
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| Total Common Shares Outstanding | 125.06 | 118.57 | 117.96 | 101.58 | 92.51 | 82.3 | Upgrade
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| Working Capital | -150.23 | 115.91 | 81.35 | 38.36 | 212.25 | -51.99 | Upgrade
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| Book Value Per Share | 13.22 | 9.96 | 9.91 | 7.92 | 5.76 | 4.44 | Upgrade
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| Tangible Book Value | 1,351 | 889.08 | 880.8 | 524.38 | 285.58 | 275 | Upgrade
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| Tangible Book Value Per Share | 10.80 | 7.50 | 7.47 | 5.16 | 3.09 | 3.34 | Upgrade
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| Machinery | - | 3,898 | 3,074 | 2,290 | 1,527 | 962.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.