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Enlight Renewable Energy Balance Sheet

NASDAQ: ENLTUtilitiesElectric Utilities: CentralUSD

67.41+0.30 (+0.45%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Enlight Renewable Energy financial position

At the end of fiscal 2025, Enlight Renewable Energy reported total assets of $8.63 billion, up 55.6% from a year earlier against total liabilities of $6.63 billion. Shareholders' equity stood at $1.69 billion, or 19.6% of assets. The company held $528.5 million in cash and equivalents against $1.77 billion of debt, a net debt position of $1.24 billion.

The current ratio (current assets divided by current liabilities) was 0.67, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.05.

Summary generated from market data by MetaCap's automated system. Methodology

Enlight Renewable Energy balance sheet (annual)

Enlight Renewable Energy annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31
Cash & Equivalents528.50M387.43M403.81M193.87M265.93M99.33M
Total Current Assets1.10B707.95M664.64M423.70M413.31M—
Property, Plant & Equipment6.28B3.70B2.95B2.22B1.49B—
Goodwill———148.13M148.13M—
Intangible Assets303.97M291.44M287.96M279.72M247.06M—
Total Assets8.63B5.55B4.63B3.53B2.84B—
Short-Term Debt1.77B424.49M649.33M331.25M123.64M—
Total Current Liabilities1.63B592.04M583.29M385.35M201.07M—
Total Liabilities6.63B4.11B3.20B2.48B2.08B—
Shareholders' Equity1.69B1.18B1.17B804.09M532.64M512.41M
Retained Earnings240.02M107.92M63.71M-7.21M-31.96M—
Total Debt1.77B424.49M649.33M331.25M123.64M—
Net Cash (Debt)-1.24B-37.06M-245.53M-137.38M142.29M99.33M

This table shows 6 annual periods of Enlight Renewable Energy's balance sheet, from FY 2025 back to FY 2020, across 13 line items including cash & equivalents, total current assets, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow ENLT's reporting calendar. What is a balance sheet?

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