Enlight Renewable Energy Ltd (ENLT)
NASDAQ: ENLT · Real-Time Price · USD
104.56
-0.66 (-0.63%)
At close: Jun 2, 2026, 4:00 PM EDT
105.75
+1.19 (1.14%)
After-hours: Jun 2, 2026, 7:47 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,161 | 937.92 | 474.97 | 551.81 | 290.03 | 301.11 |
Short-Term Investments | - | - | - | - | 33.9 | 39.36 |
Cash & Short-Term Investments | 1,161 | 937.92 | 474.97 | 551.81 | 323.92 | 340.48 |
Cash Growth | 118.11% | 97.47% | -13.93% | 70.35% | -4.86% | 54.95% |
Accounts Receivable | 97.09 | 95.12 | 50.69 | 43.1 | 39.82 | 17.9 |
Other Receivables | 101.11 | 62.29 | 99.65 | 60.69 | 36.95 | 28.15 |
Total Trade Receivables | 198.2 | 157.4 | 150.34 | 103.79 | 76.78 | 46.05 |
Other Current Assets | 0.57 | 0.52 | 82.64 | 9.05 | 23.01 | 26.79 |
Total Current Assets | 1,360 | 1,096 | 707.95 | 664.65 | 423.7 | 413.31 |
Net Property, Plant & Equipment | 6,925 | 6,507 | 3,910 | 3,069 | 2,317 | 1,594 |
Other Intangible Assets | 300.42 | 303.97 | 291.44 | 287.96 | 279.72 | 247.06 |
Long-Term Investments | 272.57 | 286.41 | 147.14 | 168.77 | 151.5 | 68.51 |
Other Long-Term Assets | 456.44 | 436.76 | 490.23 | 443.83 | 361.2 | 512.38 |
Total Assets | 9,314 | 8,630 | 5,547 | 4,634 | 3,533 | 2,835 |
Accounts Payable | 103.99 | 137.23 | 161.99 | 105.57 | 34.64 | 27.42 |
Accrued Expenses | 376.08 | 405.74 | 107.83 | 103.62 | 77.86 | 46.06 |
Current Portion of Long-Term Debt | 1,254 | 1,058 | 257.21 | 350.9 | 181.46 | 79.74 |
Current Portion of Leases | 12.23 | 12.4 | 10.24 | 8.11 | 5.85 | 5.69 |
Other Current Liabilities | 9.56 | 16.15 | 54.78 | 15.08 | 85.54 | 42.17 |
Total Current Liabilities | 1,756 | 1,629 | 592.04 | 583.29 | 385.35 | 201.07 |
Long-Term Debt | 4,057 | 4,225 | 2,772 | 2,317 | 1,928 | 1,728 |
Long-Term Leases | 249.84 | 231.14 | 211.94 | 119.48 | 93.77 | 99.96 |
Other Long-Term Liabilities | 814.23 | 549.53 | 529.48 | 178.65 | 76.27 | 49.35 |
Total Long-Term Liabilities | 5,121 | 5,006 | 3,514 | 2,615 | 2,098 | 1,877 |
Total Liabilities | 6,877 | 6,635 | 4,106 | 3,198 | 2,483 | 2,078 |
Common Stock | 3.94 | 3.71 | 3.31 | 3.29 | 2.83 | 2.55 |
Additional Paid-in Capital | 1,768 | 1,345 | 1,044 | 1,044 | 778.01 | 566.57 |
Accumulated Other Comprehensive Income | 86.1 | 99.31 | 25.27 | 57.73 | 30.47 | -4.51 |
Retained Earnings | 264.1 | 240.02 | 107.92 | 63.71 | -7.21 | -31.96 |
Total Common Shareholders' Equity | 2,122 | 1,688 | 1,181 | 1,169 | 804.09 | 532.64 |
Minority Interest | 314.36 | 306.8 | 260.41 | 267.2 | 245.94 | 224.74 |
Shareholders' Equity | 2,437 | 1,995 | 1,441 | 1,436 | 1,050 | 757.38 |
Total Liabilities & Equity | 9,314 | 8,630 | 5,547 | 4,634 | 3,533 | 2,835 |
Total Debt | 5,573 | 5,526 | 3,252 | 2,795 | 2,209 | 1,913 |
Net Cash (Debt) | -4,413 | -4,588 | -2,777 | -2,243 | -1,885 | -1,572 |
Net Cash Per Share | -31.94 | -34.60 | -22.52 | -18.11 | -18.86 | -16.03 |
Book Value | 2,122 | 1,688 | 1,181 | 1,169 | 804.09 | 532.64 |
Book Value Per Share | 15.36 | 12.73 | 9.57 | 9.44 | 8.04 | 5.43 |
Tangible Book Value | 1,822 | 1,384 | 889.08 | 880.8 | 524.38 | 285.58 |
Tangible Book Value Per Share | 13.19 | 10.44 | 7.21 | 7.11 | 5.24 | 2.91 |