Enlight Renewable Energy Ltd (ENLT)
NASDAQ: ENLT · Real-Time Price · USD
84.82
+0.43 (0.51%)
At close: Aug 7, 2026, 4:00 PM EDT
84.93
+0.11 (0.12%)
After-hours: Aug 7, 2026, 7:34 PM EDT

Enlight Renewable Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,289937.92474.97551.81290.03301.11
Short-Term Investments
----33.939.36
Cash & Short-Term Investments
1,289937.92474.97551.81323.92340.48
Cash Growth
127.44%97.47%-13.93%70.35%-4.86%54.95%
Accounts Receivable
111.895.1250.6943.139.8217.9
Other Receivables
149.9462.2999.6560.6936.9528.15
Total Trade Receivables
261.74157.4150.34103.7976.7846.05
Other Current Assets
1.220.5282.649.0523.0126.79
Total Current Assets
1,5521,096707.95664.65423.7413.31
Net Property, Plant & Equipment
7,7456,5073,9103,0692,3171,594
Other Intangible Assets
318.29303.97291.44287.96279.72247.06
Long-Term Investments
295.08286.41147.14168.77151.568.51
Other Long-Term Assets
551.76436.76490.23443.83361.2512.38
Total Assets
10,4628,6305,5474,6343,5332,835

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
78.46137.23161.99105.5734.6427.42
Accrued Expenses
528.71405.74107.83103.6277.8646.06
Current Portion of Long-Term Debt
7531,058257.21350.9181.4679.74
Current Portion of Leases
13.1412.410.248.115.855.69
Other Current Liabilities
9.4516.1554.7815.0885.5442.17
Total Current Liabilities
1,3831,629592.04583.29385.35201.07
Long-Term Debt
5,5844,2252,7722,3171,9281,728
Long-Term Leases
265.51231.14211.94119.4893.7799.96
Other Long-Term Liabilities
784.87549.53529.48178.6576.2749.35
Total Long-Term Liabilities
6,6345,0063,5142,6152,0981,877
Total Liabilities
8,0176,6354,1063,1982,4832,078

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
3.963.713.313.292.832.55
Additional Paid-in Capital
1,7681,3451,0441,044778.01566.57
Accumulated Other Comprehensive Income
100.1199.3125.2757.7330.47-4.51
Retained Earnings
293.47240.02107.9263.71-7.21-31.96
Total Common Shareholders' Equity
2,1661,6881,1811,169804.09532.64
Minority Interest
279.28306.8260.41267.2245.94224.74
Shareholders' Equity
2,4451,9951,4411,4361,050757.38
Total Liabilities & Equity
10,4628,6305,5474,6343,5332,835

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
6,6165,5263,2522,7952,2091,913
Net Cash (Debt)
-5,327-4,588-2,777-2,243-1,885-1,572
Net Cash Growth
------
Net Cash Per Share
-37.13-34.60-22.52-18.11-18.86-16.03
Book Value
2,1661,6881,1811,169804.09532.64
Book Value Per Share
15.1012.739.579.448.045.43
Tangible Book Value
1,8471,384889.08880.8524.38285.58
Tangible Book Value Per Share
12.8810.447.217.115.242.91
SEC Filings: 10-K · 10-Q