Enlight Renewable Energy Ltd (ENLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,160,807 | 937,921 | 981,690 | 566,623 | 532,222 |
| Marketable Securities | 567 | 524 | N/A | N/A | 405 |
| Receivables | 198,201 | 157,404 | 159,559 | 144,573 | 144,600 |
| Other current assets | 0 | 0 | 1,955 | 693 | 0 |
| TOTAL | $1,359,575 | $1,095,849 | $1,143,204 | $711,889 | $677,227 |
| Non-Current Assets | |||||
| PPE Net | 6,678,751 | 6,281,418 | 5,243,053 | 4,747,284 | 3,961,021 |
| Investments And Advances | 132,343 | 142,892 | 141,059 | 133,188 | 123,858 |
| Intangibles | 300,424 | 303,971 | 302,829 | 303,895 | 293,035 |
| Other Non-Current Assets | 596,662 | 580,277 | 722,941 | 709,656 | 618,491 |
| TOTAL | $7,708,180 | $7,308,558 | $6,409,882 | $5,894,023 | $4,996,405 |
| Total Assets | $9,313,945 | $8,629,902 | $7,775,506 | $6,823,695 | $5,884,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,254,077 | 1,057,691 | 776,937 | 530,098 | 230,711 |
| Accounts payable and accrued liabilities | 480,074 | 542,971 | 479,485 | 465,448 | 269,693 |
| TOTAL | $1,755,948 | $1,629,205 | $1,293,437 | $1,019,639 | $516,373 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,580,961 | 3,546,047 | 3,241,875 | 2,990,705 | 2,652,913 |
| Other Non-Current Liabilities | 563,855 | 773,345 | 586,245 | 497,820 | 456,300 |
| TOTAL | $5,121,352 | $5,005,759 | $4,523,810 | $4,155,613 | $3,776,769 |
| Total Liabilities | $6,877,300 | $6,634,964 | $5,817,247 | $5,175,252 | $4,293,142 |
| Shareholders' Equity | |||||
| Common Shares | 3,938 | 3,711 | 3,693 | 3,344 | 3,323 |
| Retained earnings | 264,096 | 240,023 | 225,760 | 203,734 | 202,377 |
| Other shareholders' equity | 339,365 | 332,177 | 330,005 | 331,264 | 307,111 |
| TOTAL | $2,436,645 | $1,994,938 | $1,958,259 | $1,648,443 | $1,591,229 |
| Total Liabilities And Equity | $9,313,945 | $8,629,902 | $7,775,506 | $6,823,695 | $5,884,371 |