Enlight Renewable Energy Ltd
ENLT
$69.87
-$1.10-1.55%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 528.50M | 388.40M | 178.17M | 208.79M | 249.85M |
| Total Receivables | 123.91M | 70.02M | 111.40M | 79.43M | 132.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.01M | 80.33M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 409.42M | 169.20M | 194.14M | 163.72M | 157.86M |
| Total Current Assets | 1.10B | 707.95M | 483.71M | 451.95M | 540.31M |
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| Total Current Assets | 1.10B | 707.95M | 483.71M | 451.95M | 540.31M |
| Net Property, Plant & Equipment | 6.51B | 3.91B | 3.78B | 3.47B | 3.25B |
| Long-term Investments | 148.90M | 148.80M | -- | -- | -- |
| Goodwill | 148.90M | 148.80M | -- | -- | -- |
| Total Other Intangibles | 155.08M | 142.64M | 292.15M | 286.08M | 288.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 528.28M | 514.01M | 454.42M | 449.02M | 906.27M |
| Total Assets | 8.63B | 5.55B | 5.14B | 4.80B | 4.63B |
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| Total Accounts Payable | 137.23M | 161.99M | 70.54M | 90.28M | 65.48M |
| Total Accrued Expenses | 271.97M | 49.55M | -- | -- | -- |
| Short-term Debt | 67.67M | 90.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01B | 178.04M | 720.25M | 577.96M | 787.62M |
| Total Finance Division Other Current Liabilities | 144.77M | 112.46M | 116.53M | 94.82M | 230.32M |
| Total Other Current Liabilities | 144.77M | 112.46M | 116.53M | 94.82M | 230.32M |
| Total Current Liabilities | 1.63B | 592.04M | 907.32M | 763.06M | 574.45M |
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| Total Current Liabilities | 1.63B | 592.04M | 907.32M | 763.06M | 574.45M |
| Long-Term Debt | 3.83B | 2.65B | 2.38B | 2.25B | 4.49B |
| Short-term Debt | 67.67M | 90.00M | -- | -- | -- |
| Capital Leases | 231.14M | 211.94M | 179.25M | 120.33M | 117.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 941.60M | 652.33M | 200.91M | 209.51M | 476.70M |
| Total Liabilities | 6.63B | 4.11B | 3.66B | 3.34B | 3.17B |
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| Common Stock & APIC | 1.32B | 1.03B | 1.03B | 1.03B | 1.03B |
| Retained Earnings | 240.02M | 107.92M | 102.76M | 88.52M | 80.47M |
| Treasury Stock & Other | 124.69M | 40.77M | 75.93M | 61.96M | 75.03M |
| Total Common Equity | 1.69B | 1.18B | 1.21B | 1.18B | 1.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.69B | 1.18B | 1.21B | 1.18B | 1.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 306.80M | 260.41M | 270.49M | 275.45M | 271.58M |
| Total Equity | 1.99B | 1.44B | 1.48B | 1.46B | 1.46B |
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