Enlight Renewable Energy Ltd
ENLT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,252 | $480 | $450 | $387 |
| Short-Term Investments | $5 | $0 | $0 | $0 |
| Receivables | $287 | $264 | $145 | $70 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,243 | -$33 | $83 | $170 |
| Total Curr. Assets | $3,787 | $712 | $677 | $708 |
| Property Plant & Equip (Net) | $18,104 | $16,723 | $4,172 | $3,910 |
| Goodwill | $0 | $0 | $0 | $149 |
| Intangibles | $1,003 | $1,024 | $293 | $143 |
| Long-Term Investments | $613 | $667 | $188 | $69 |
| Tax Assets | $0 | $0 | $8 | $11 |
| Other NC Assets | $2,249 | -$12,302 | $547 | $557 |
| Total NC Assets | $21,969 | $6,112 | $5,207 | $4,839 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,756 | $6,824 | $5,884 | $5,547 |
| Liabilities | – | – | – | – |
| Payables | $431 | $428 | $168 | $162 |
| Short-Term Debt | $2,574 | $530 | $231 | $257 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,242 | $51 | $6 | $101 |
| Total Curr. Liab. | $4,284 | $1,020 | $516 | $592 |
| LT Debt | $11,613 | $3,248 | $2,885 | $2,639 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $450 | $42 |
| Other NC Liab. | $2,624 | $686 | $231 | $621 |
| Total NC Liab. | $14,985 | $4,156 | $3,777 | $3,514 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $785 | $782 | $220 | $222 |
| Total Liabilities | $19,269 | $5,175 | $4,293 | $4,106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $3 | $3 | $3 |
| Retained Earnings | $748 | $686 | $202 | $108 |
| AOCI | $348 | $359 | $50 | $25 |
| Other Equity | $0 | -$735 | $25 | $15 |
| Total Equity | $5,477 | $1,342 | $1,309 | $1,181 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,010 | $306 | $282 | $260 |
| Total Liab. & Tot. Equity | $25,756 | $6,824 | $5,884 | $5,547 |
| Net Debt | $11,935 | $3,298 | $2,667 | $2,509 |