Enlight Renewable Energy Ltd (ENLT)
NASDAQ: ENLT · Real-Time Price · USD
92.11
+0.81 (0.89%)
At close: May 13, 2026, 4:00 PM EDT
91.24
-0.87 (-0.94%)
After-hours: May 13, 2026, 7:29 PM EDT

Enlight Renewable Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,161937.92474.97551.81290.03301.11
Short-Term Investments
----33.939.36
Cash & Short-Term Investments
1,161937.92474.97551.81323.92340.48
Cash Growth
118.11%97.47%-13.93%70.35%-4.86%54.95%
Accounts Receivable
97.0995.1250.6943.139.8217.9
Other Receivables
101.1162.2999.6560.6936.9528.15
Total Trade Receivables
198.2157.4150.34103.7976.7846.05
Other Current Assets
0.570.5282.649.0523.0126.79
Total Current Assets
1,3601,096707.95664.65423.7413.31
Net Property, Plant & Equipment
6,9256,5073,9103,0692,3171,594
Other Intangible Assets
300.42303.97291.44287.96279.72247.06
Long-Term Investments
272.57286.41147.14168.77151.568.51
Other Long-Term Assets
456.44436.76490.23443.83361.2512.38
Total Assets
9,3148,6305,5474,6343,5332,835
Accounts Payable
103.99137.23161.99105.5734.6427.42
Accrued Expenses
376.08405.74107.83103.6277.8646.06
Current Portion of Long-Term Debt
1,2541,058257.21350.9181.4679.74
Current Portion of Leases
12.2312.410.248.115.855.69
Other Current Liabilities
9.5616.1554.7815.0885.5442.17
Total Current Liabilities
1,7561,629592.04583.29385.35201.07
Long-Term Debt
4,0574,2252,7722,3171,9281,728
Long-Term Leases
249.84231.14211.94119.4893.7799.96
Other Long-Term Liabilities
814.23549.53529.48178.6576.2749.35
Total Long-Term Liabilities
5,1215,0063,5142,6152,0981,877
Total Liabilities
6,8776,6354,1063,1982,4832,078
Common Stock
3.943.713.313.292.832.55
Additional Paid-in Capital
1,7681,3451,0441,044778.01566.57
Accumulated Other Comprehensive Income
86.199.3125.2757.7330.47-4.51
Retained Earnings
264.1240.02107.9263.71-7.21-31.96
Total Common Shareholders' Equity
2,1221,6881,1811,169804.09532.64
Minority Interest
314.36306.8260.41267.2245.94224.74
Shareholders' Equity
2,4371,9951,4411,4361,050757.38
Total Liabilities & Equity
9,3148,6305,5474,6343,5332,835
Total Debt
5,5735,5263,2522,7952,2091,913
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
2,1221,6881,1811,169804.09532.64
Book Value Per Share
15.3612.739.579.448.045.43
Tangible Book Value
1,8221,384889.08880.8524.38285.58
Tangible Book Value Per Share
13.1910.447.217.115.242.91
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q