Enlight Renewable Energy Ltd (TLV:ENLT)

Enlight Renewable Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	480.46	387.43	403.81	193.87	265.93	99.34
Short-Term Investments	-	-	5.31	4.05	-	-
Trading Asset Securities	-	0.98	0.81	33.9	39.36	32.51
Cash & Short-Term Investments	480.46	388.4	409.92	231.82	305.3	131.85
Cash Growth	130.12%	-5.25%	76.83%	-24.07%	131.55%	-39.70%
Accounts Receivable	78.33	50.69	51.17	47.44	34.69	26.52
Other Receivables	66.24	19.33	28.26	26.7	25.2	25.03
Receivables	144.57	70.02	79.43	88.03	59.88	51.55
Prepaid Expenses	-	80.33	32.43	10.26	2.95	2.66
Restricted Cash	86.16	87.54	142.7	92.1	35.18	87.77
Other Current Assets	0.69	81.66	0.17	1.49	10	-
Total Current Assets	711.89	707.95	664.65	423.7	413.31	273.82
Property, Plant & Equipment	4,965	3,910	3,069	2,317	1,594	1,019
Long-Term Investments	198.18	123.36	116.67	132.06	36.14	86.3
Goodwill	-	148.8	148.13	148.13	148.13	-
Other Intangible Assets	303.9	142.64	139.83	131.59	98.93	90.58
Long-Term Accounts Receivable	-	-	91.35	99.15	270.25	271.17
Long-Term Deferred Tax Assets	9.2	10.74	9.13	4.68	21.86	13.8
Long-Term Deferred Charges	448.38	357.63	271.92	212.09	192.57	41.17
Other Long-Term Assets	129.54	121.85	82.82	45.27	27.7	21.23
Total Assets	6,824	5,547	4,634	3,533	2,835	1,817
Accounts Payable	126.96	161.99	105.57	34.64	27.42	7.96
Accrued Expenses	-	49.55	50.47	41.41	40.3	73.33
Short-Term Debt	-	90	-	0.57	3.16	7.28
Current Portion of Long-Term Debt	530.1	167.8	351.05	180.89	76.58	223.79
Current Portion of Leases	11.16	10.24	8.11	5.85	5.69	5.61
Other Current Liabilities	351.43	112.46	68.08	122	47.93	7.85
Total Current Liabilities	1,020	592.04	583.29	385.35	201.07	325.81
Long-Term Debt	3,248	2,650	2,228	1,880	1,634	874.31
Long-Term Leases	220.94	211.94	119.48	93.77	99.96	74.13
Long-Term Deferred Tax Liabilities	69.49	41.79	44.94	14.13	12.41	8.5
Other Long-Term Liabilities	615.34	609.32	217.6	97.97	123.28	21.85
Total Liabilities	5,175	4,106	3,198	2,483	2,078	1,305
Common Stock	3.34	3.31	3.29	2.83	2.55	2.56
Additional Paid-In Capital	1,029	1,029	1,029	762.52	556.16	419.18
Retained Earnings	203.73	107.92	63.71	-7.21	-31.96	-44.65
Comprehensive Income & Other	106.66	40.77	73.22	45.97	5.89	-11.51
Total Common Equity	1,342	1,181	1,169	804.09	532.64	365.58
Minority Interest	306.18	260.41	267.2	245.94	224.74	146.86
Shareholders' Equity	1,648	1,441	1,436	1,050	757.38	512.44
Total Liabilities & Equity	6,824	5,547	4,634	3,533	2,835	1,817
Total Debt	4,011	3,130	2,707	2,161	1,820	1,185
Net Cash (Debt)	-3,530	-2,741	-2,297	-1,929	-1,514	-1,053
Net Cash Per Share	-28.16	-22.23	-18.54	-19.30	-15.44	-13.45
Filing Date Shares Outstanding	119.42	119.1	117.96	117.63	95.56	82.3
Total Common Shares Outstanding	119.42	118.57	117.96	101.58	92.51	82.3
Working Capital	-307.75	115.91	81.35	38.36	212.25	-51.99
Book Value Per Share	11.24	9.96	9.91	7.92	5.76	4.44
Tangible Book Value	1,038	889.08	880.8	524.38	285.58	275
Tangible Book Value Per Share	8.69	7.50	7.47	5.16	3.09	3.34
Machinery	-	3,898	3,074	2,290	1,527	962.39

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.