Enlight Renewable Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	736.33	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	736.33	528.5	388.4	409.92	231.82	305.3
Cash Growth	8.09%	36.07%	-5.25%	76.83%	-24.07%	131.55%
Accounts Receivable	119.22	95.12	50.69	51.17	47.44	34.69
Other Receivables	122.01	28.27	19.33	28.26	26.7	25.2
Receivables	245.83	123.91	70.02	79.43	88.03	59.88
Prepaid Expenses	-	34.01	80.33	32.43	10.26	2.95
Restricted Cash	153.63	409.42	87.54	142.7	92.1	35.18
Other Current Assets	-	-	81.66	0.17	1.49	10
Total Current Assets	1,136	1,096	707.95	664.65	423.7	413.31
Property, Plant & Equipment	8,433	6,507	3,910	3,069	2,317	1,594
Long-Term Investments	411.23	194.89	123.36	116.67	132.06	36.14
Goodwill	-	148.9	148.8	148.13	148.13	148.13
Other Intangible Assets	337.94	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	4.67	4.69	10.74	9.13	4.68	21.86
Long-Term Deferred Charges	419.85	237.36	357.63	271.92	212.09	192.57
Other Long-Term Assets	199.4	194.71	121.85	82.82	45.27	27.7
Total Assets	11,030	8,630	5,547	4,634	3,533	2,835

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	247.05	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	709.59	995.18	167.8	351.05	180.89	76.58
Current Portion of Leases	13.14	12.4	10.24	8.11	5.85	5.69
Other Current Liabilities	542.16	144.77	112.46	68.08	122	47.93
Total Current Liabilities	1,512	1,629	592.04	583.29	385.35	201.07
Long-Term Debt	5,635	3,833	2,650	2,228	1,880	1,634
Long-Term Leases	272.84	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	148.93	77.69	41.79	44.94	14.13	12.41
Other Long-Term Liabilities	836.84	862.27	609.32	217.6	97.97	123.28
Total Liabilities	8,406	6,635	4,106	3,198	2,483	2,078

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	4	3.71	3.31	3.29	2.83	2.55
Additional Paid-In Capital	1,745	1,320	1,029	1,029	762.52	556.16
Retained Earnings	322.91	240.02	107.92	63.71	-7.21	-31.96
Comprehensive Income & Other	275.84	124.69	40.77	73.22	45.97	5.89
Total Common Equity	2,347	1,688	1,181	1,169	804.09	532.64
Minority Interest	277.04	306.8	260.41	267.2	245.94	224.74
Shareholders' Equity	2,624	1,995	1,441	1,436	1,050	757.38
Total Liabilities & Equity	11,030	8,630	5,547	4,634	3,533	2,835

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	6,631	5,139	3,130	2,707	2,161	1,820
Net Cash (Debt)	-5,895	-4,611	-2,741	-2,297	-1,929	-1,514
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-40.04	-34.77	-22.23	-18.54	-19.30	-15.44
Filing Date Shares Outstanding	139.78	139.44	119.1	117.96	117.63	95.56
Total Common Shares Outstanding	139.78	132.13	118.57	117.96	101.58	92.51
Working Capital	-376.14	-533.36	115.91	81.35	38.36	212.25
Book Value Per Share	16.79	12.78	9.96	9.91	7.92	5.76
Tangible Book Value	2,009	1,384	889.08	880.8	524.38	285.58
Tangible Book Value Per Share	14.37	10.48	7.50	7.47	5.16	3.09
Machinery	-	6,645	3,898	3,074	2,290	1,527