Enlight Renewable Energy Ltd (TLV:ENLT)

Enlight Renewable Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.