Enlight Renewable Energy Balance Sheet (2021-2025) | ENLT

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 265.93M332.82M250.55M242.76M193.87M193.87M320.72M245.54M403.81M249.85M208.79M178.17M387.43M449.53M480.46M679.83M528.50M
Short-term Investments (Quarter) 4.05M72.32M86.91M176.18M0.98M156.10M161.12M189.60M0.97M82.69M86.16M301.86M0.52M
Cash & Current Investments (Quarter) 265.93M332.82M250.55M242.76M197.92M266.19M407.63M421.72M404.78M405.95M369.91M367.77M388.40M532.22M566.62M981.69M529.02M
Receivables - Net (Quarter) 17.90M39.82M42.64M29.32M34.80M43.10M59.00M38.38M52.45M50.69M73.12M78.33M86.63M95.12M
Receivables - Other (Quarter) 28.15M36.95M20.95M37.87M51.50M19.59M73.60M41.06M58.95M99.65M71.47M66.24M72.93M62.29M
Receivables (Quarter) 46.05M76.78M63.59M67.19M86.30M62.69M132.60M79.43M111.40M150.34M144.60M144.57M159.56M157.40M
Current Assets (Quarter) 17.00M48.51M720.96M525.02M532.14M26.61M540.31M451.95M483.71M707.95M677.23M711.89M1,143.20M1,095.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1,403.98M1,760.86M2,365.02M2,509.95M2,717.43M106.18M3,122.80M3,349.97M3,599.32M3,699.19M3,961.02M4,747.28M5,243.05M6,281.42M
Long-Term Investments (Quarter) 26.26M-0.10M-2.48M14.18M-0.01M-0.07M-0.07M49.30M54.15M57.41M59.31M
Goodwill (Quarter) 148.13M148.13M148.13M148.80M148.90M
Intangibles (Quarter) 247.06M279.72M280.76M279.87M276.54M287.96M288.49M286.08M292.15M291.44M293.04M303.89M302.83M303.97M
Goodwill & Intangibles (Quarter) 395.19M427.85M280.76M279.87M276.54M436.09M288.49M286.08M292.15M440.24M293.04M303.89M302.83M452.87M
Long-Term Deferred Tax (Quarter) 21.86M4.68M8.44M9.13M9.75M9.07M12.96M10.74M8.02M9.20M6.30M4.69M
Other Non-Current Assets (Quarter) 21.37M94.40M38.89M60.80M58.38M
Non-Current Assets (Quarter) 179.60M230.60M3,288.02M3,474.41M3,707.59M229.48M4,093.15M4,348.68M4,660.99M4,838.94M5,207.14M6,111.81M6,632.30M7,534.05M
Assets (Quarter) 2,835.34M3,533.37M4,008.98M3,999.43M4,239.73M4,633.92M4,633.46M4,800.63M5,144.70M5,546.89M5,884.37M6,823.69M7,775.51M8,629.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 27.42M34.64M39.12M25.95M51.10M105.57M65.48M90.28M70.54M161.99M126.96M130.01M137.23M
Notes Payables (Quarter) 61.82M165.63M157.28M324.67M212.25M504.68M884.12M
Payables (Quarter) 89.24M200.26M39.12M25.95M208.38M430.24M65.48M90.28M70.54M374.24M631.64M130.01M1,021.35M
Other Accumulated Expenses (Quarter) 46.06M77.86M64.57M65.55M125.73M103.62M102.20M83.43M105.64M107.83M338.49M349.48M405.74M
Short term Debt (Quarter) 27.60M385.74M17.65M9.90M83.59M450.55M55.79M55.52M120.49M212.25M122.66M211.30M16.15M
Current Leases (Quarter) 5.69M5.85M5.92M5.83M5.56M8.11M9.96M9.96M10.68M10.24M11.16M11.39M12.40M
Total Current Liabilities (Quarter) 20.02M18.34M389.69M383.26M483.87M20.63M574.45M763.06M907.32M592.04M1,019.64M1,293.44M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.13M238.52M231.13M226.09M277.88M293.75M288.94M264.15M245.34M433.99M609.17M598.80M477.31M
Convertible Debt (Quarter) 101.00M131.38M128.66M126.46M123.11M130.57M129.43M127.52M130.00M133.06M257.65M264.05M273.80M
Non-Current Deffered Revenue (Quarter) 60.88M403.38M370.73M
Pension (Quarter) 6.91M12.24M13.45M8.46M6.83M4.78M4.72M5.02M1.19M1.22M1.50M1.50M1.65M
Minority Interest (Quarter) 224.74M4.08M5.18M7.72M245.94M261.35M17.17M269.87M267.20M7.72M275.45M22.30M3.22M7.34M306.18M28.60M6.81M
Non-Current Deferred Tax Liability (Quarter) 12.41M14.13M43.90M44.94M47.87M49.40M53.93M41.79M69.49M68.00M77.69M
Operating Leases (Quarter) 99.96M93.77M113.00M115.06M110.77M119.48M117.83M120.33M179.25M211.94M220.94M225.67M231.13M
Other Non-Current Liabilities (Quarter) 28.89M49.90M50.63M50.48M49.28M68.05M66.89M66.21M69.02M83.08M93.81M92.94M99.46M
Total Non-Current Liabilities (Quarter) 109.78M222.37M2,241.20M2,221.39M2,344.47M170.83M2,600.11M2,579.81M2,756.36M3,513.91M4,155.61M4,523.81M5,005.76M
Total Liabilities (Quarter) 2,077.96M2,483.33M2,630.88M2,604.65M2,828.33M3,197.96M3,174.56M3,342.87M3,663.68M4,105.95M5,175.25M5,817.25M6,634.96M
Shareholder's Equity
Total Debt (Quarter) 28.73M624.26M248.79M235.99M361.47M744.30M344.73M319.67M365.83M646.24M731.83M810.10M493.46M
Common Equity (Quarter) 532.64M804.09M1,378.10M1,394.78M1,411.40M1,168.76M1,458.90M1,457.76M1,481.02M1,180.53M1,648.44M1,958.26M1,688.14M
Shareholder's Equity (Quarter) 532.64M804.09M1,116.75M1,131.19M1,141.53M1,168.76M1,187.33M1,182.31M1,210.54M1,180.53M1,342.26M1,653.34M1,688.14M
Liabilities and Shareholders Equity (Quarter) 2,835.34M3,533.37M4,008.98M3,999.43M4,239.73M4,633.92M4,633.46M4,800.63M5,144.70M5,546.89M5,884.37M6,823.69M7,775.51M8,629.90M
Retained Earnings (Quarter) -31.96M-7.21M52.21M52.69M47.66M57.73M80.47M88.52M102.76M25.27M203.73M225.76M240.02M