Enlight Renewable Energy Ltd (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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	449.53	387.43	403.81	193.87	265.93	99.34
Short-Term Investments	-	-	5.31	4.05	-	-
Trading Asset Securities	0.41	0.98	0.81	33.9	39.36	32.51
Cash & Short-Term Investments	449.94	388.4	409.92	231.82	305.3	131.85
Cash Growth	80.08%	-5.25%	76.83%	-24.07%	131.55%	-39.70%
Accounts Receivable	73.13	50.69	51.17	47.44	34.69	26.52
Other Receivables	71.48	19.33	28.26	26.7	25.2	25.03
Receivables	144.6	70.02	79.43	88.03	59.88	51.55
Prepaid Expenses	-	80.33	32.43	10.26	2.95	2.66
Restricted Cash	82.69	87.54	142.7	92.1	35.18	87.77
Other Current Assets	-	81.66	0.17	1.49	10	-
Total Current Assets	677.23	707.95	664.65	423.7	413.31	273.82
Property, Plant & Equipment	4,172	3,910	3,069	2,317	1,594	1,019
Long-Term Investments	187.76	123.36	116.67	132.06	36.14	86.3
Goodwill	-	148.8	148.13	148.13	148.13	-
Other Intangible Assets	293.04	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	8.02	10.74	9.13	4.68	21.86	13.8
Long-Term Deferred Charges	392.18	357.63	271.92	212.09	192.57	41.17
Other Long-Term Assets	122.06	121.85	82.82	45.27	27.7	21.23
Total Assets	5,884	5,547	4,634	3,533	2,835	1,817
Accounts Payable	167.77	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	230.71	167.8	351.05	180.89	76.58	223.79
Current Portion of Leases	10.19	10.24	8.11	5.85	5.69	5.61
Other Current Liabilities	107.71	112.46	68.08	122	47.93	7.85
Total Current Liabilities	516.37	592.04	583.29	385.35	201.07	325.81
Long-Term Debt	2,885	2,650	2,228	1,880	1,634	874.31
Long-Term Leases	209.96	211.94	119.48	93.77	99.96	74.13
Long-Term Deferred Tax Liabilities	62.31	41.79	44.94	14.13	12.41	8.5
Other Long-Term Liabilities	617.96	609.32	217.6	97.97	123.28	21.85
Total Liabilities	4,293	4,106	3,198	2,483	2,078	1,305
Common Stock	3.32	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	202.38	107.92	63.71	-7.21	-31.96	-44.65
Comprehensive Income & Other	74.97	40.77	73.22	45.97	5.89	-11.51
Total Common Equity	1,309	1,181	1,169	804.09	532.64	365.58
Minority Interest	282.03	260.41	267.2	245.94	224.74	146.86
Shareholders' Equity	1,591	1,441	1,436	1,050	757.38	512.44
Total Liabilities & Equity	5,884	5,547	4,634	3,533	2,835	1,817
Total Debt	3,336	3,130	2,707	2,161	1,820	1,185
Net Cash (Debt)	-2,886	-2,741	-2,297	-1,929	-1,514	-1,053
Net Cash Per Share	-23.29	-22.23	-18.54	-19.30	-15.44	-13.45
Filing Date Shares Outstanding	118.78	119.1	117.96	117.63	95.56	82.3
Total Common Shares Outstanding	118.78	118.57	117.96	101.58	92.51	82.3
Working Capital	160.85	115.91	81.35	38.36	212.25	-51.99
Book Value Per Share	11.02	9.96	9.91	7.92	5.76	4.44
Tangible Book Value	1,016	889.08	880.8	524.38	285.58	275
Tangible Book Value Per Share	8.55	7.50	7.47	5.16	3.09	3.34
Machinery	-	3,898	3,074	2,290	1,527	962.39

Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q