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

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 265.93M193.87M403.81M387.43M528.50M
Short-term Investments (Quarter) 4.05M0.98M0.97M0.52M
Cash & Current Investments (Quarter) 265.93M197.92M404.78M388.40M529.02M
Receivables - Net (Quarter) 17.90M39.82M43.10M50.69M95.12M
Receivables - Other (Quarter) 28.15M36.95M19.59M99.65M62.29M
Receivables (Quarter) 46.05M76.78M62.69M150.34M157.40M
Current Assets (Quarter) 17.00M48.51M26.61M707.95M1,095.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1,403.98M1,760.86M106.18M3,699.19M6,281.42M
Long-Term Investments (Quarter) 26.26M14.18M59.31M
Goodwill (Quarter) 148.13M148.13M148.13M148.80M148.90M
Intangibles (Quarter) 247.06M279.72M287.96M291.44M303.97M
Goodwill & Intangibles (Quarter) 395.19M427.85M436.09M440.24M452.87M
Long-Term Deferred Tax (Quarter) 21.86M4.68M9.13M10.74M4.69M
Other Non-Current Assets (Quarter) 21.37M94.40M38.89M60.80M58.38M
Non-Current Assets (Quarter) 179.60M230.60M229.48M4,838.94M7,534.05M
Assets (Quarter) 196.60M279.12M256.09M5,546.89M8,629.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 27.42M34.64M105.57M161.99M137.23M
Notes Payables (Quarter) 61.82M165.63M324.67M212.25M884.12M
Payables (Quarter) 89.24M200.26M430.24M374.24M1,021.35M
Short term Debt (Quarter) 27.60M385.74M450.55M212.25M16.15M
Current Leases (Quarter) 5.69M5.85M8.11M10.24M12.40M
Total Current Liabilities (Quarter) 20.02M18.34M20.63M592.04M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.13M238.52M293.75M433.99M477.31M
Non-Current Deffered Revenue (Quarter) 60.88M403.38M370.73M
Pension (Quarter) 6.91M12.24M4.78M1.22M1.65M
Non-Current Deferred Tax Liability (Quarter) 12.41M14.13M44.94M41.79M77.69M
Operating Leases (Quarter) 99.96M93.77M119.48M211.94M231.13M
Other Non-Current Liabilities (Quarter) 28.89M49.90M68.05M83.08M99.46M
Total Non-Current Liabilities (Quarter) 109.78M222.37M170.83M3,513.91M5,005.76M
Total Liabilities (Quarter) 2,077.96M2,483.33M3,197.96M4,105.95M6,634.96M
Shareholder's Equity
Total Debt (Quarter) 28.73M624.26M744.30M646.24M493.46M
Common Equity (Quarter) 532.64M804.09M1,168.76M1,180.53M1,688.14M
Shareholder's Equity (Quarter) 532.64M804.09M1,168.76M1,180.53M1,688.14M
Liabilities and Shareholders Equity (Quarter) 196.60M279.12M256.09M5,546.89M8,629.90M
Retained Earnings (Quarter) -31.96M-7.21M57.73M25.27M240.02M