Enlight Renewable Energy ... (ENLT)

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15.61

0.31 (2.03%)

At close: Apr 17, 2025, 3:59 PM

15.61

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Enlight Renewable Energy Ltd Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	487.52M	178.17M	788.29M	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	319.35M	927.73M	764.91M	701.05M	683.17M	468.39M	576.23M	181.62M	229.01M	311.21M	273.21M	72.13M	114.49M	139.89M	209.53M	223.51M	165.22M	161.06M	194.68M	164.61M
Short-Term Investments	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	104.52M	104.47M	101.16M	95.4M	72.06M	71.91M	71.86M	70.3M	40.71M	42.78M	43.59M	44.67M	69.23M	41.44M	41.27M	41.22M	103.8M	106.8M	102.27M	96.61M
Long-Term Investments	196.62M	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	32.38M	-76.35M	-100.42M	-68.45M	-44.83M	-45.06M	-51.21M	-66.18M	-36.89M	-34.72M	-39.31M	-40.32M	n/a	1B	1.03B	1.05B	1.04B	1.04B	1.06B	1.07B
Other Long-Term Assets	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	1.32B	1.26B	1.32B	1.31B	1.28B	1.23B	1.21B	1.22B	1.2B	1.22B	1.25B	1.26B	1.17B	150.73M	128.21M	109.43M	38.6M	41.97M	42.08M	42.1M
Receivables	150.34M	111.4M	144.88M	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	85.25M	94.09M	86.4M	96.32M	99.05M	92.84M	75.32M	74.43M	55.59M	64.64M	27.18M	25.35M	8.94M	22.42M	23.48M	14.82M	7.4M	28.18M	23.23M	29.76M
Inventory	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	82.64M	189.6M	773.15M	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	362.63M	460.06M	468.99M	167.88M	n/a	127.35M	173.6M	142.22M	153.9M	173.85M	74.82M	139.96M	38.95M	84.54M	17.96M	26.5M	18.4M	14.21M	13.2M	42.05M
Total Current Assets	720.5M	483.71M	1.71B	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	880.28M	1.59B	1.42B	1.06B	1.06B	760.49M	897M	468.58M	484.82M	592.48M	461.66M	324.3M	277.06M	358.16M	360.49M	374.11M	284.58M	301.82M	325.39M	303.23M
Property-Plant & Equipment	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	3.28B	3.07B	2.2B	2.03B	1.97B	1.63B	1.59B	1.44B	1.24B	783.79M	601.56M	483.36M	412.83M	340.82M	154.27M	137.06M	116M	78.33M	59.32M	194.77M
Goodwill & Intangibles	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	291.19M	252.24M	245.37M	191.58M	193.66M	186.12M	195.03M	140.75M	147.34M	126.44M	128.05M	130.06M	126.32M	126M	68.26M	66.46M	69.44M	72.1M	73.11M	97.5M
Total Long-Term Assets	4.83B	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	4.96B	4.51B	3.67B	3.47B	3.4B	3.01B	2.96B	2.74B	2.55B	2.1B	1.94B	1.84B	1.71B	1.62B	1.39B	1.36B	1.31B	1.28B	1.28B	1.44B
Total Assets	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	5.84B	6.1B	5.09B	4.53B	4.46B	3.77B	3.85B	3.21B	3.04B	2.69B	2.4B	2.16B	1.99B	1.98B	1.75B	1.74B	1.6B	1.58B	1.6B	1.75B
Account Payables	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	25.59M	46.52M	28.95M	8.35M	34.46M	10.79M	45.91M	78.26M	128.94M	90.64M	1.3M	7.71M	29.61M	24.26M	7.76M	51.92M	6.24M	5.12M	1.08M	5.66M
Deferred Revenue	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	742.84M	373.5M	80.32M	270.6M	151.1M	44.76M	40.07M	122.06M	153.82M	135.58M	23.45M	25.12M	66.42M	83.25M	81.59M	77.83M	72.75M	73.83M	72.79M	100.24M
Other Current Liabilities	162.6M	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	37.65M	60.1M	1.18M	-207.07M	57.89M	205.6M	199.04M	-139.69M	657K	31.98M	1.00	92.21M	-87.93M	81.22M	47.28M	42.35M	5.7M	32.96M	-53.91M	-61.48M
Total Current Liabilities	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	1.05B	484.82M	391.67M	376.65M	394.12M	291.04M	288.05M	234.4M	315.24M	258.19M	130.22M	144.42M	139.86M	188.73M	136.63M	172.09M	115.31M	111.91M	130.1M	167.9M
Long-Term Debt	2.65B	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	2.81B	956.45M	2.85B	673.35M	2.5B	695.75M	690.25M	2.16B	538.87M	492.06M	1.67B	1.49B	1.34B	1.29B	1.12B	1.1B	1.12B	296.17M	1.1B	322.95M
Other Long-Term Liabilities	218.01M	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	-1.91B	2.65B	157.71M	40.91M	187.48M	1.92B	1.94B	169.43M	20.05M	15.77M	56.01M	11.88M	44.82M	44.03M	40.18M	39.53M	51.85M	14.32M	54.48M	16.83M
Total Long-Term Liabilities	3.53B	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	3.15B	3.67B	3.14B	2.67B	2.72B	2.63B	2.66B	2.36B	2.1B	1.83B	1.73B	1.54B	1.39B	1.33B	1.16B	1.14B	1.17B	1.17B	1.15B	1.28B
Total Liabilities	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	4.19B	4.15B	3.54B	3.05B	3.12B	2.92B	2.95B	2.6B	2.42B	2.09B	1.86B	1.68B	1.53B	1.52B	1.3B	1.31B	1.28B	1.28B	1.28B	1.45B
Total Debt	3.13B	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	3.76B	3.91B	3.27B	2.81B	2.76B	2.63B	2.73B	2.4B	2.18B	1.91B	1.76B	1.57B	1.41B	1.37B	1.21B	1.18B	1.19B	1.19B	1.17B	1.32B
Common Stock	3.31M	3.31M	3.31M	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	8.22M	8.2M	7.72M	7.54M	7.51M	6.67M	15.27M	5.36M	5.36M	5.36M	5.36M	5.02M	4.91M	4.98M	4.95M	4.89M	3.73M	3.73M	3.73M	3.73M
Retained Earnings	107.92M	102.76M	88.52M	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	-143.55M	4.81M	3.05M	2.43M	7.22M	-3.56M	19.65M	24.89M	24.67M	29.14M	28.79M	29.96M	22.08M	21.63M	18.43M	18.16M	22.61M	27.47M	31.5M	13.13M
Comprehensive Income	25.27M	60.44M	46.46M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.71M	14.84M	11.66M	10.77M	10.82M	10.48M	6.49M
Shareholders Equity	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	1.18B	1.4B	1.09B	1.02B	1.02B	650.02M	677.75M	395.3M	398.68M	405.35M	404.4M	343.22M	329.85M	321.98M	316.54M	307.78M	193.35M	198.25M	201.94M	179.58M
Total Investments	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	136.89M	28.12M	737K	26.95M	27.23M	26.84M	20.65M	4.12M	3.82M	8.06M	4.28M	4.35M	69.23M	1.04B	1.08B	1.09B	1.04B	1.04B	1.06B	1.07B