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	Jun '26 Jun 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	1,166	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	1,166	528.5	388.4	409.92	231.82	305.3
Cash Growth	142.69%	36.07%	-5.25%	76.83%	-24.07%	131.55%
Accounts Receivable	111.8	95.12	50.69	51.17	47.44	34.69
Other Receivables	149.94	28.27	19.33	28.26	26.7	25.2
Receivables	262.96	123.91	70.02	79.43	88.03	59.88
Prepaid Expenses	-	34.01	80.33	32.43	10.26	2.95
Restricted Cash	122.74	409.42	87.54	142.7	92.1	35.18
Other Current Assets	-	-	81.66	0.17	1.49	10
Total Current Assets	1,552	1,096	707.95	664.65	423.7	413.31
Property, Plant & Equipment	7,745	6,507	3,910	3,069	2,317	1,594
Long-Term Investments	203.23	194.89	123.36	116.67	132.06	36.14
Goodwill	-	148.9	148.8	148.13	148.13	148.13
Other Intangible Assets	318.29	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	4.22	4.69	10.74	9.13	4.68	21.86
Long-Term Deferred Charges	380.61	237.36	357.63	271.92	212.09	192.57
Other Long-Term Assets	166.93	194.71	121.85	82.82	45.27	27.7
Total Assets	10,462	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	Jun '26 Jun 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	78.46	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	753	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	538.15	144.77	112.46	68.08	122	47.93
Total Current Liabilities	1,383	1,629	592.04	583.29	385.35	201.07
Long-Term Debt	5,384	3,833	2,650	2,228	1,880	1,634
Long-Term Leases	265.51	231.14	211.94	119.48	93.77	99.96
Pension & Post-Retirement Benefits	2.1	1.65	1.22	4.78	12.24	6.91
Long-Term Deferred Tax Liabilities	85.75	77.69	41.79	44.94	14.13	12.41
Other Long-Term Liabilities	897.35	862.27	609.32	217.6	97.97	123.28
Total Liabilities	8,017	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	Jun '26 Jun 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	3.96	3.71	3.31	3.29	2.83	2.55
Additional Paid-In Capital	1,743	1,320	1,029	1,029	762.52	556.16
Retained Earnings	293.47	240.02	107.92	63.71	-7.21	-31.96
Comprehensive Income & Other	125.11	124.69	40.77	73.22	45.97	5.89
Total Common Equity	2,166	1,688	1,181	1,169	804.09	532.64
Minority Interest	279.28	306.8	260.41	267.2	245.94	224.74
Shareholders' Equity	2,445	1,995	1,441	1,436	1,050	757.38
Total Liabilities & Equity	10,462	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	Jun '26 Jun 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	6,415	5,139	3,130	2,707	2,161	1,820
Net Cash (Debt)	-5,249	-4,611	-2,741	-2,297	-1,929	-1,514
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-36.61	-34.77	-22.23	-18.54	-19.30	-15.44
Filing Date Shares Outstanding	139.43	139.44	119.1	117.96	117.63	95.56
Total Common Shares Outstanding	139.43	132.13	118.57	117.96	101.58	92.51
Working Capital	168.96	-533.36	115.91	81.35	38.36	212.25
Book Value Per Share	15.53	12.78	9.96	9.91	7.92	5.76
Tangible Book Value	1,847	1,384	889.08	880.8	524.38	285.58
Tangible Book Value Per Share	13.25	10.48	7.50	7.47	5.16	3.09
Machinery	-	6,645	3,898	3,074	2,290	1,527

SEC Filings: 10-K · 10-Q