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
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
Cash & Equivalents	528.5	387.43	403.81	193.87	265.93
Short-Term Investments	-	-	5.31	4.05	-
Trading Asset Securities	-	0.98	0.81	33.9	39.36
Cash & Short-Term Investments	528.5	388.4	409.92	231.82	305.3
Cash Growth	36.07%	-5.25%	76.83%	-24.07%	131.55%
Accounts Receivable	95.12	50.69	51.17	47.44	34.69
Other Receivables	28.27	19.33	28.26	26.7	25.2
Receivables	123.91	70.02	79.43	88.03	59.88
Prepaid Expenses	34.01	80.33	32.43	10.26	2.95
Restricted Cash	409.42	87.54	142.7	92.1	35.18
Other Current Assets	-	81.66	0.17	1.49	10
Total Current Assets	1,096	707.95	664.65	423.7	413.31
Property, Plant & Equipment	6,507	3,910	3,069	2,317	1,594
Long-Term Investments	194.89	123.36	116.67	132.06	36.14
Goodwill	148.9	148.8	148.13	148.13	148.13
Other Intangible Assets	155.08	142.64	139.83	131.59	98.93
Long-Term Accounts Receivable	-	-	91.35	99.15	270.25
Long-Term Deferred Tax Assets	4.69	10.74	9.13	4.68	21.86
Long-Term Deferred Charges	237.36	357.63	271.92	212.09	192.57
Other Long-Term Assets	194.71	121.85	82.82	45.27	27.7
Total Assets	8,630	5,547	4,634	3,533	2,835
Accounts Payable	137.23	161.99	105.57	34.64	27.42
Accrued Expenses	271.97	49.55	50.47	41.41	40.3
Short-Term Debt	67.67	90	-	0.57	3.16
Current Portion of Long-Term Debt	995.18	167.8	351.05	180.89	76.58
Current Portion of Leases	12.4	10.24	8.11	5.85	5.69
Other Current Liabilities	144.77	112.46	68.08	122	47.93
Total Current Liabilities	1,629	592.04	583.29	385.35	201.07
Long-Term Debt	3,833	2,650	2,228	1,880	1,634
Long-Term Leases	231.14	211.94	119.48	93.77	99.96
Pension & Post-Retirement Benefits	1.65	1.22	4.78	12.24	6.91
Long-Term Deferred Tax Liabilities	77.69	41.79	44.94	14.13	12.41
Other Long-Term Liabilities	862.27	609.32	217.6	97.97	123.28
Total Liabilities	6,635	4,106	3,198	2,483	2,078
Common Stock	3.71	3.31	3.29	2.83	2.55
Additional Paid-In Capital	1,320	1,029	1,029	762.52	556.16
Retained Earnings	240.02	107.92	63.71	-7.21	-31.96
Comprehensive Income & Other	124.69	40.77	73.22	45.97	5.89
Total Common Equity	1,688	1,181	1,169	804.09	532.64
Minority Interest	306.8	260.41	267.2	245.94	224.74
Shareholders' Equity	1,995	1,441	1,436	1,050	757.38
Total Liabilities & Equity	8,630	5,547	4,634	3,533	2,835
Total Debt	5,139	3,130	2,707	2,161	1,820
Net Cash (Debt)	-4,611	-2,741	-2,297	-1,929	-1,514
Net Cash Per Share	-34.77	-22.23	-18.54	-19.30	-15.44
Filing Date Shares Outstanding	139.44	119.1	117.96	117.63	95.56
Total Common Shares Outstanding	132.13	118.57	117.96	101.58	92.51
Working Capital	-533.36	115.91	81.35	38.36	212.25
Book Value Per Share	12.78	9.96	9.91	7.92	5.76
Tangible Book Value	1,384	889.08	880.8	524.38	285.58
Tangible Book Value Per Share	10.48	7.50	7.47	5.16	3.09
Machinery	6,645	3,898	3,074	2,290	1,527

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.