Enlight Renewable Energy ... (ENLT)
NASDAQ: ENLT
· Real-Time Price · USD
26.14
0.89 (3.52%)
At close: Aug 15, 2025, 3:59 PM
26.08
-0.25%
After-hours: Aug 15, 2025, 04:10 PM EDT
Enlight Renewable Energy Ltd Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 564.21M | 449.53M | 387.43M | 178.17M | 208.79M | 249.67M | 402.64M | 244.9M | 319.61M | 151.18M | 193.75M | 118.11M | 251.13M | 336.35M | 827.05M | 914.51M | 1.03B | 1.17B |
Short-Term Investments | n/a | 405K | n/a | 4.54M | 2.6M | 1.76M | 5.29M | 16.57M | 42.53M | 9.77M | 37.93M | 35.36M | 44.81M | 47.76M | 153.52M | 126.82M | 109.82M | 123.66M |
Long-Term Investments | 318.92M | 187.76M | 209.18M | 133.44M | 139.6M | 147.82M | 64.66M | 141.44M | 131.05M | 38.66M | 42.89M | 731.76M | 54.19M | 23.81M | -22.14M | -22.9M | -12.91M | 40.45M |
Other Long-Term Assets | 511.18M | 546.57M | 417.45M | 442.43M | 439.95M | 400.85M | 537.06M | 450.04M | 429.88M | 106.47M | 464.8M | -9.27M | 396.03M | 547.92M | 1.76B | 1.68B | 1.28B | 1.37B |
Receivables | 143.96M | 144.6M | 70.02M | 111.4M | 79.43M | 58.99M | 22M | 24.43M | 20.23M | 19.82M | 25.52M | 15.64M | 32.77M | 41.38M | 107.65M | 112.17M | 111.33M | 94.79M |
Inventory | n/a | n/a | 87.54M | n/a | n/a | 0.27 | -2.9M | -717.35M | -121.7M | -32.41M | -119.11M | 62.01M | -33.22M | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 690.04K | 82.69M | 82.64M | 189.6M | 161.12M | 231.41M | 39.79M | 45.88M | 23.53M | 20.15M | 27.14M | 10.28M | 126.18M | 79.61M | 105.06M | 334.94M | 315.46M | 243.95M |
Total Current Assets | 708.85M | 677.23M | 707.95M | 483.71M | 451.95M | 539.93M | 662.73M | 530.76M | 523.21M | 200.92M | 423.44M | 281.51M | 443.29M | 495.6M | 1.29B | 1.49B | 1.56B | 1.63B |
Property-Plant & Equipment | 4.94B | 4.17B | 3.91B | 3.78B | 3.47B | 3.24B | 3.06B | 2.82B | 2.62B | 691.48M | 2.32B | 5.63M | 1.9B | 1.74B | 4.96B | 4.62B | 4.25B | 3.44B |
Goodwill & Intangibles | 302.6M | 293.04M | 291.44M | 291.21M | 286.08M | 288.29M | 287.13M | 275.82M | 278.9M | 78.24M | 279.54M | 166.04M | 236.9M | 242.75M | 768.35M | 772.85M | 338.91M | 287.96M |
Total Long-Term Assets | 6.09B | 5.21B | 4.84B | 4.66B | 4.35B | 4.09B | 3.96B | 3.7B | 3.46B | 916.32M | 3.11B | 901.21M | 2.6B | 2.57B | 7.53B | 7.1B | 5.9B | 5.17B |
Total Assets | 6.79B | 5.88B | 5.55B | 5.14B | 4.8B | 4.63B | 4.62B | 4.23B | 3.99B | 1.12B | 3.53B | 1.18B | 3.04B | 3.06B | 8.82B | 8.58B | 7.47B | 6.81B |
Account Payables | 126.42M | 167.76M | 161.99M | 70.54M | 90.28M | 17.75M | 29.24M | 13.31M | 7.03M | 10.9M | 10.04M | 2M | 14.06M | 29.83M | 27.42M | 36.15M | 64.74M | 6.86M |
Deferred Revenue | n/a | n/a | 20.36M | n/a | n/a | 102.13M | 103.32M | 125.41M | 65.33M | 17.99M | 77.82M | 3.94M | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 538.95M | 230.71M | 257.21M | 707.89M | 566.7M | 103.87M | 97.19M | 47.44M | 62.58M | 62.58M | 52.61M | 5.06M | 97.12M | 95.5M | 79.74M | 243.22M | 78.46M | 73.29M |
Other Current Liabilities | 349.93M | 5.78M | 100.95M | 12.57M | 12.7M | 422.03M | 15.65M | 387.68M | 293M | 15.47M | 33.94M | 20.04M | 124.85M | 97.31M | 504.33M | 191.92M | 375.72M | n/a |
Total Current Liabilities | 1.02B | 516.37M | 592.04M | 907.32M | 763.06M | 574.05M | 581.61M | 482.61M | 381.94M | 108.6M | 385.11M | 27.34M | 276.69M | 229.35M | 625.32M | 574.65M | 525.33M | 360.78M |
Long-Term Debt | 3.26B | 2.89B | 2.64B | 2.26B | 2.19B | 600.57M | 614.9M | 516.64M | 535.26M | 554.49M | 545.06M | 110.94M | 489.82M | 546.72M | 1.63B | 1.5B | 1.25B | 1.12B |
Other Long-Term Liabilities | 614.2M | 231.11M | 621.39M | 267.48M | 90.05M | 1.95B | 1.95B | 1.78B | 1.64B | 12.8M | 1.52B | 308.17M | 1.42B | 1.41B | 4.09B | 3.93B | 3.17B | 2.91B |
Total Long-Term Liabilities | 4.16B | 3.78B | 3.51B | 2.76B | 2.58B | 2.6B | 2.61B | 2.34B | 2.21B | 624.58M | 2.1B | 419.64M | 1.94B | 1.99B | 5.84B | 5.52B | 4.52B | 4.1B |
Total Liabilities | 5.18B | 4.29B | 4.12B | 3.66B | 3.34B | 3.17B | 3.19B | 2.82B | 2.6B | 733.18M | 2.48B | 446.99M | 2.21B | 2.22B | 6.46B | 6.1B | 5.05B | 4.46B |
Total Debt | 4.02B | 3.34B | 3.12B | 3.15B | 2.89B | 2.73B | 2.69B | 2.28B | 2.37B | 660.77M | 2.16B | 416.21M | 1.93B | 1.96B | 5.66B | 5.46B | 4.67B | 4.25B |
Common Stock | 3.33M | 3.32M | 3.31M | 3.31M | 3.3M | 3.29M | 3.28M | 3.28M | 3.27M | 883.7K | 2.83M | 2.86M | 2.73M | 2.98M | 9.24M | 9.17M | 9.17M | 9.17M |
Retained Earnings | 202.87M | 202.38M | 107.92M | 102.76M | 88.24M | 80.42M | 63.53M | 47.54M | 31.22M | 4.68M | -7.21M | -12.07M | -28.22M | -28.75M | -107.32M | -119.27M | -117.43M | -126.7M |
Comprehensive Income | 81.23M | 49.89M | 25.27M | 60.44M | 46.31M | 59.49M | 57.56M | 46.45M | 52.51M | 14.55M | 30.45M | -1.89M | 18.88M | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 1.31B | 1.31B | 1.17B | 1.21B | 1.18B | 1.19B | 1.17B | 1.14B | 1.13B | 311.22M | 803.59M | 735.74M | 609.55M | 614.75M | 1.66B | 1.78B | 1.79B | 1.8B |
Total Investments | 318.92M | 188.17M | 196.62M | 137.98M | 142.2M | 149.59M | 69.96M | 158.01M | 173.58M | 48.43M | 80.82M | 731.76M | 99.01M | 71.56M | 131.38M | 103.92M | 96.91M | 164.1M |