Enlight Renewable Energy Ltd
ENLT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,251,859 | $480,459 | $449,530 | $387,427 |
| Short-Term Investments | $4,667 | $0 | $405 | $0 |
| Receivables | $286,943 | $263,820 | $144,600 | $70,017 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,243,280 | -$33,083 | $82,692 | $170,175 |
| Total Curr. Assets | $3,786,749 | $711,889 | $677,227 | $707,945 |
| Property Plant & Equip (Net) | $18,103,833 | $16,722,842 | $4,171,760 | $3,910,133 |
| Goodwill | $0 | $0 | $0 | $148,799 |
| Intangibles | $1,003,091 | $1,023,549 | $293,035 | $142,643 |
| Long-Term Investments | $613,360 | $667,480 | $187,761 | $69,216 |
| Tax Assets | $0 | $0 | $8,023 | $10,744 |
| Other NC Assets | $2,248,553 | -$12,302,065 | $546,565 | $557,405 |
| Total NC Assets | $21,968,837 | $6,111,806 | $5,207,144 | $4,838,940 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,755,586 | $6,823,695 | $5,884,371 | $5,546,885 |
| Liabilities | – | – | – | – |
| Payables | $430,642 | $427,601 | $167,765 | $161,991 |
| Short-Term Debt | $2,573,526 | $530,098 | $230,711 | $257,208 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,242,498 | $50,782 | $5,777 | $100,954 |
| Total Curr. Liab. | $4,284,381 | $1,019,639 | $516,373 | $592,040 |
| LT Debt | $11,613,033 | $3,248,352 | $2,885,449 | $2,638,785 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $450,253 | $41,792 |
| Other NC Liab. | $2,624,130 | $686,323 | $231,109 | $621,393 |
| Total NC Liab. | $14,984,668 | $4,155,613 | $3,776,769 | $3,513,911 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $785,221 | $781,723 | $220,150 | $222,181 |
| Total Liabilities | $19,269,049 | $5,175,252 | $4,293,142 | $4,105,951 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,233 | $3,344 | $3,323 | $3,308 |
| Retained Earnings | $747,807 | $686,196 | $202,377 | $107,919 |
| AOCI | $347,802 | $359,235 | $49,890 | $25,273 |
| Other Equity | $0 | -$735,039 | $25,083 | $15,494 |
| Total Equity | $5,476,513 | $1,342,262 | $1,309,201 | $1,180,526 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,010,024 | $306,181 | $282,028 | $260,408 |
| Total Liab. & Tot. Equity | $25,755,586 | $6,823,695 | $5,884,371 | $5,546,885 |
| Net Debt | $11,934,700 | $3,297,991 | $2,666,630 | $2,508,566 |