Enlight Renewable Energy Ltd (ENLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 981,690 | 566,623 | 532,222 | 474,966 | 367,766 |
| Marketable Securities | N/A | N/A | 405 | N/A | N/A |
| Receivables | 159,559 | 144,573 | 144,600 | 150,343 | 111,399 |
| Other current assets | 1,955 | 693 | 0 | 82,636 | 4,544 |
| TOTAL | $1,143,204 | $711,889 | $677,227 | $707,945 | $483,709 |
| Non-Current Assets | |||||
| PPE Net | 5,243,053 | 4,747,284 | 3,961,021 | 3,699,192 | 3,599,325 |
| Investments And Advances | 141,059 | 133,188 | 123,858 | 69,216 | 73,846 |
| Intangibles | 302,829 | 303,895 | 293,035 | 291,442 | 292,147 |
| Other Non-Current Assets | 722,941 | 709,656 | 618,491 | 568,149 | 514,016 |
| TOTAL | $6,409,882 | $5,894,023 | $4,996,405 | $4,627,999 | $4,479,334 |
| Total Assets | $7,775,506 | $6,823,695 | $5,884,371 | $5,546,885 | $5,144,699 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 776,937 | 530,098 | 230,711 | 257,208 | 707,892 |
| Accounts payable and accrued liabilities | 479,485 | 465,448 | 269,693 | 269,816 | 176,176 |
| TOTAL | $1,293,437 | $1,019,639 | $516,373 | $592,040 | $907,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,241,875 | 2,990,705 | 2,652,913 | 2,505,729 | 2,125,707 |
| Other Non-Current Liabilities | 586,245 | 497,820 | 456,300 | 347,849 | 387,532 |
| TOTAL | $4,523,810 | $4,155,613 | $3,776,769 | $3,513,911 | $2,756,358 |
| Total Liabilities | $5,817,247 | $5,175,252 | $4,293,142 | $4,105,951 | $3,663,676 |
| Shareholders' Equity | |||||
| Common Shares | 3,693 | 3,344 | 3,323 | 3,308 | 3,307 |
| Retained earnings | 225,760 | 203,734 | 202,377 | 107,919 | 102,763 |
| Other shareholders' equity | 330,005 | 331,264 | 307,111 | 275,902 | 285,981 |
| TOTAL | $1,958,259 | $1,648,443 | $1,591,229 | $1,440,934 | $1,481,023 |
| Total Liabilities And Equity | $7,775,506 | $6,823,695 | $5,884,371 | $5,546,885 | $5,144,699 |