Enlight Renewable Energy Balance Sheet (2021-2026) | ENLT

Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.27B0.26B0.34B0.27B0.19B0.54B0.54B0.32B0.41B0.40B0.40B0.40B0.39B0.39B0.48B0.68B0.53B1.16B
Short-term Investments (Quarter) 0.01B-0.00B-0.01B0.03B0.07B0.09B0.18B0.00B0.16B0.16B-0.01B0.00B0.08B0.09B-0.01B0.00B0.00B
Cash & Current Investments (Quarter) 0.28B0.26B0.34B0.26B0.23B0.61B0.63B0.50B0.41B0.56B0.56B0.39B0.39B0.47B0.57B0.67B0.53B1.16B
Receivables - Net (Quarter) 0.29B0.01B0.01B0.02B0.11B0.04B0.03B0.03B0.10B0.06B0.04B0.05B0.05B0.07B0.08B0.09B0.10B0.11B
Receivables - Other (Quarter) 0.03B0.04B0.02B0.04B0.05B0.06B0.07B0.04B0.01B0.01B0.07B0.07B0.07B0.06B0.15B
Receivables (Quarter) 0.32B0.01B0.01B0.02B0.14B0.06B0.07B0.09B0.16B0.13B0.08B0.06B0.06B0.14B0.14B0.16B0.16B0.26B
Current Assets (Quarter) 0.02B0.02B0.72B0.53B0.53B0.03B0.54B0.45B0.48B0.08B0.68B0.71B1.14B1.10B1.55B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.18B0.06B2.37B2.51B2.72B0.11B3.12B3.35B3.60B3.70B3.96B4.75B5.24B6.28B8.91B
Long-Term Investments (Quarter) 0.03B0.00B0.00B0.04B-0.00B-0.01B0.03B0.05B-0.01B0.05B0.05B0.06B0.08B0.11B
Goodwill (Quarter) 0.15B0.15B0.15B0.15B0.15B
Intangibles (Quarter) 0.25B0.28B0.28B0.28B0.28B0.29B0.29B0.29B0.29B0.29B0.29B0.30B0.30B0.30B0.32B
Goodwill & Intangibles (Quarter) 0.40B0.43B0.28B0.28B0.28B0.44B0.29B0.29B0.29B0.44B0.29B0.30B0.30B0.45B0.32B
Long-Term Deferred Tax (Quarter) 0.02B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.37B0.39B0.00B0.00B
Other Non-Current Assets (Quarter) 0.27B0.09B0.09B0.06B0.06B0.13B
Non-Current Assets (Quarter) 2.42B3.11B3.29B3.47B3.71B3.97B4.09B4.35B4.66B4.84B5.21B6.11B6.63B7.53B8.91B
Assets (Quarter) 2.83B3.53B4.01B4.00B4.24B4.63B4.63B4.80B5.14B5.55B5,884,000.00B6.82B7.78B8.63B10.46B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.03B0.03B0.04B0.03B0.05B0.11B0.07B0.09B0.07B0.16B0.13B0.13B0.14B0.08B
Notes Payables (Quarter) 0.06B0.11B0.21B0.39B0.17B1.54B1.53B1.49B0.32B1.71B1.72B0.67B0.21B0.14B2.29B2.56B0.88B0.57B
Payables (Quarter) 0.09B0.11B0.21B0.39B0.20B1.58B1.56B1.55B0.43B1.77B1.81B0.74B0.37B0.14B2.42B2.69B1.02B0.64B
Other Accumulated Expenses (Quarter) 0.05B0.08B0.06B0.07B0.13B0.10B0.10B0.08B0.11B0.11B0.34B0.35B0.41B
Short term Debt (Quarter) 0.41B0.17B0.05B0.04B0.08B0.45B0.06B0.06B0.12B0.01B0.12B0.21B0.02B0.57B
Current Leases (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Curent Deferred Tax Liability (Quarter) 0.01B0.01B0.03B0.04B
Total Current Liabilities (Quarter) 0.02B0.02B0.39B0.38B0.48B0.02B0.57B0.76B0.91B0.05B1.02B1.29B1.63B1.38B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00B0.06B
Convertible Debt (Quarter) 0.10B0.13B0.13B0.13B0.12B0.13B0.13B0.13B0.13B0.13B0.26B0.26B0.27B
Non-Current Deffered Revenue (Quarter) 0.06B0.40B0.37B0.60B
Pension (Quarter) 0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B
Minority Interest (Quarter) 0.22B0.25B0.26B0.26B0.27B0.27B0.27B0.28B0.27B0.26B0.31B0.30B0.31B
Liabilities from Discontinued Operations (Quarter) 0.05B0.05B
Non-Current Deferred Tax Liability (Quarter) 0.01B0.01B0.04B0.04B0.05B0.05B0.05B0.04B0.07B0.07B0.08B0.09B
Operating Leases (Quarter) 0.10B0.09B0.11B0.12B0.11B0.12B0.12B0.12B0.18B0.21B0.22B0.23B0.23B0.27B
Other Non-Current Liabilities (Quarter) 0.03B0.05B0.05B0.05B0.05B0.07B0.07B0.07B0.07B0.08B0.09B0.09B0.10B
Total Non-Current Liabilities (Quarter) 0.09B0.09B2.24B2.22B2.34B0.17B2.60B2.58B2.76B3.51B4.16B4.52B5.01B6.63B
Total Liabilities (Quarter) 2.08B2.48B2.63B2.60B2.83B3.20B3.17B3.34B3.66B4.11B5,884,000.00B5.18B5.82B6.63B8.02B
Shareholder's Equity
Total Debt (Quarter) 0.41B0.17B0.05B0.04B0.08B0.51B0.06B0.06B0.12B0.01B0.12B0.21B0.02B0.57B
Common Equity (Quarter) 0.76B1.05B1.38B1.40B1.41B0.00B1.46B1.46B1.48B0.00B0.00B1.65B1.96B0.00B2.17B
Liabilities and Shareholders Equity (Quarter) 2.83B3.53B4.01B4.00B4.24B4.63B4.63B4.80B5.14B5.55B5,884,000.00B6.82B7.78B8.63B10.46B
Retained Earnings (Quarter) -0.00B0.03B0.05B0.05B0.05B0.06B0.08B0.09B0.10B0.11B0.20B0.23B0.10B0.29B