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	409.42	87.54	148	130.05	74.54
Cash & Short-Term Investments	937.92	474.97	551.81	323.92	340.48
Cash Growth	97.47%	-13.93%	70.35%	-4.86%	55.04%
Accounts Receivable	95.12	50.69	43.1	39.82	17.9
Other Receivables	62.29	99.65	60.69	36.95	28.15
Total Trade Receivables	157.4	150.34	103.79	76.78	46.05
Other Current Assets	0.52	82.64	9.05	23.01	26.79
Total Current Assets	1,096	707.95	664.65	423.7	413.31
Net Property, Plant & Equipment	6,507	3,910	3,069	2,317	1,594
Other Intangible Assets	303.97	291.44	287.96	279.72	247.06
Long-Term Investments	142.89	69.22	53.47	42.92	28.68
Other Long-Term Assets	580.28	568.15	559.13	469.78	552.21
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	405.74	107.83	103.62	77.86	46.06
Short-Term Debt	884.12	212.25	324.67	165.63	61.82
Current Portion of Long-Term Debt	173.57	44.96	26.23	15.83	17.91
Current Portion of Leases	12.4	10.24	8.11	5.85	5.69
Other Current Liabilities	16.15	54.78	15.08	85.54	42.17
Total Current Liabilities	1,629	592.04	583.29	385.35	201.07
Long-Term Debt	3,820	2,639	2,220	1,880	1,634
Long-Term Leases	231.14	211.94	119.48	93.77	99.96
Other Long-Term Liabilities	954.78	663.19	275.2	124.34	142.6
Total Long-Term Liabilities	5,006	3,514	2,615	2,098	1,877
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	1,345	1,044	1,044	778.01	566.57
Accumulated Other Comprehensive Income	99.31	25.27	57.73	30.47	-4.51
Retained Earnings	240.02	107.92	63.71	-7.21	-31.96
Total Common Shareholders' 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	5,121	3,118	2,698	2,161	1,820
Net Cash (Debt)	-4,183	-2,643	-2,147	-1,837	-1,479
Net Cash Per Share	-31.54	-21.43	-17.33	-18.37	-15.08
Book Value	1,688	1,181	1,169	804.09	532.64
Book Value Per Share	12.73	9.57	9.44	8.04	5.43
Tangible Book Value	1,384	889.08	880.8	524.38	285.58
Tangible Book Value Per Share	10.44	7.21	7.11	5.24	2.91

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q