Enlight Renewable Energy Ltd (ENLT)
NASDAQ: ENLT · Real-Time Price · USD
78.36
+1.05 (1.36%)
At close: Mar 9, 2026, 4:00 PM EDT
79.15
+0.79 (1.00%)
After-hours: Mar 9, 2026, 7:51 PM EDT
Enlight Renewable Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 528.5 | 387.43 | 403.81 | 193.87 | 265.93 | Upgrade
|
| Short-Term Investments | - | - | 5.31 | 4.05 | - | Upgrade
|
| Trading Asset Securities | - | 0.98 | 0.81 | 33.9 | 39.36 | Upgrade
|
| Cash & Short-Term Investments | 528.5 | 388.4 | 409.92 | 231.82 | 305.3 | Upgrade
|
| Cash Growth | 36.07% | -5.25% | 76.83% | -24.07% | 131.55% | Upgrade
|
| Accounts Receivable | 95.12 | 50.69 | 51.17 | 47.44 | 34.69 | Upgrade
|
| Other Receivables | 62.29 | 19.33 | 28.26 | 26.7 | 25.2 | Upgrade
|
| Receivables | 157.4 | 70.02 | 79.43 | 88.03 | 59.88 | Upgrade
|
| Prepaid Expenses | - | 80.33 | 32.43 | 10.26 | 2.95 | Upgrade
|
| Restricted Cash | 409.42 | 87.54 | 142.7 | 92.1 | 35.18 | Upgrade
|
| Other Current Assets | 0.52 | 81.66 | 0.17 | 1.49 | 10 | Upgrade
|
| Total Current Assets | 1,096 | 707.95 | 664.65 | 423.7 | 413.31 | Upgrade
|
| Property, Plant & Equipment | 6,507 | 3,910 | 3,069 | 2,317 | 1,594 | Upgrade
|
| Long-Term Investments | 201.28 | 123.36 | 116.67 | 132.06 | 36.14 | Upgrade
|
| Goodwill | - | 148.8 | 148.13 | 148.13 | 148.13 | Upgrade
|
| Other Intangible Assets | 303.97 | 142.64 | 139.83 | 131.59 | 98.93 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 91.35 | 99.15 | 270.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.69 | 10.74 | 9.13 | 4.68 | 21.86 | Upgrade
|
| Long-Term Deferred Charges | 237.36 | 357.63 | 271.92 | 212.09 | 192.57 | Upgrade
|
| Other Long-Term Assets | 194.71 | 121.85 | 82.82 | 45.27 | 27.7 | Upgrade
|
| Total Assets | 8,630 | 5,547 | 4,634 | 3,533 | 2,835 | Upgrade
|
| Accounts Payable | 137.23 | 161.99 | 105.57 | 34.64 | 27.42 | Upgrade
|
| Accrued Expenses | - | 49.55 | 50.47 | 41.41 | 40.3 | Upgrade
|
| Short-Term Debt | - | 90 | - | 0.57 | 3.16 | Upgrade
|
| Current Portion of Long-Term Debt | 1,058 | 167.8 | 351.05 | 180.89 | 76.58 | Upgrade
|
| Current Portion of Leases | 12.4 | 10.24 | 8.11 | 5.85 | 5.69 | Upgrade
|
| Other Current Liabilities | 421.89 | 112.46 | 68.08 | 122 | 47.93 | Upgrade
|
| Total Current Liabilities | 1,629 | 592.04 | 583.29 | 385.35 | 201.07 | Upgrade
|
| Long-Term Debt | 3,820 | 2,650 | 2,228 | 1,880 | 1,634 | Upgrade
|
| Long-Term Leases | 231.14 | 211.94 | 119.48 | 93.77 | 99.96 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.65 | 1.22 | 4.78 | 12.24 | 6.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 77.69 | 41.79 | 44.94 | 14.13 | 12.41 | Upgrade
|
| Other Long-Term Liabilities | 875.44 | 609.32 | 217.6 | 97.97 | 123.28 | Upgrade
|
| Total Liabilities | 6,635 | 4,106 | 3,198 | 2,483 | 2,078 | Upgrade
|
| Common Stock | 3.71 | 3.31 | 3.29 | 2.83 | 2.55 | Upgrade
|
| Additional Paid-In Capital | 1,320 | 1,029 | 1,029 | 762.52 | 556.16 | Upgrade
|
| Retained Earnings | 240.02 | 107.92 | 63.71 | -7.21 | -31.96 | Upgrade
|
| Comprehensive Income & Other | 124.69 | 40.77 | 73.22 | 45.97 | 5.89 | Upgrade
|
| Total Common Equity | 1,688 | 1,181 | 1,169 | 804.09 | 532.64 | Upgrade
|
| Minority Interest | 306.8 | 260.41 | 267.2 | 245.94 | 224.74 | Upgrade
|
| Shareholders' Equity | 1,995 | 1,441 | 1,436 | 1,050 | 757.38 | Upgrade
|
| Total Liabilities & Equity | 8,630 | 5,547 | 4,634 | 3,533 | 2,835 | Upgrade
|
| Total Debt | 5,121 | 3,130 | 2,707 | 2,161 | 1,820 | Upgrade
|
| Net Cash (Debt) | -4,593 | -2,741 | -2,297 | -1,929 | -1,514 | Upgrade
|
| Net Cash Per Share | -34.63 | -22.23 | -18.54 | -19.30 | -15.44 | Upgrade
|
| Filing Date Shares Outstanding | 131.91 | 119.1 | 117.96 | 117.63 | 95.56 | Upgrade
|
| Total Common Shares Outstanding | 131.91 | 118.57 | 117.96 | 101.58 | 92.51 | Upgrade
|
| Working Capital | -533.36 | 115.91 | 81.35 | 38.36 | 212.25 | Upgrade
|
| Book Value Per Share | 12.80 | 9.96 | 9.91 | 7.92 | 5.76 | Upgrade
|
| Tangible Book Value | 1,384 | 889.08 | 880.8 | 524.38 | 285.58 | Upgrade
|
| Tangible Book Value Per Share | 10.49 | 7.50 | 7.47 | 5.16 | 3.09 | Upgrade
|
| Machinery | - | 3,898 | 3,074 | 2,290 | 1,527 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.