← Enlight Renewable Energy Ltd.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | — | $423.7m | $664.6m | $707.9m | $1.1b | |
| Accounts Receivable | — | $39.8m | $43.1m | $50.7m | $95.1m | |
| Cash And Cash Equivalents | $265.9m | $193.9m | $403.8m | $387.4m | $528.5m | |
| Cash Cash Equivalents And Short Term Investments | — | $231.8m | $409.1m | $387.4m | $528.5m | |
| Cash Equivalents | — | $64.1m | $15.9m | $135.8m | $149.0m | |
| Loans Receivable | — | $13.9m | $0 | — | — | |
| Other Receivables | $28.1m | $26.7m | $28.3m | $19.3m | $28.3m | |
| Other Short Term Investments | — | $37.9m | $5.3m | $0 | — | |
| Prepaid Assets | — | $10.3m | $32.4m | $80.3m | $34.0m | |
| Goodwill | $148.1m | $148.1m | $148.1m | $148.8m | $148.9m | |
| Intangible Assets Other Than Goodwill | $247.1m | $279.7m | $288.0m | $291.4m | $304.0m | |
| Goodwill And Other Intangible Assets | — | $279.7m | $288.0m | $291.4m | $304.0m | |
| Other Intangible Assets | — | $131.6m | $139.8m | $142.6m | $155.1m | |
| Additional Financial Items | ||||||
| Current Financial Assets At Fair Value Through Profit Or Loss | $39.4m | $33.9m | $0 | $69.2m | $83.6m | |
| Deferred Tax Assets | $21.9m | $4.7m | $9.1m | $10.7m | $4.7m | |
| Issued Capital | $2.5m | $2.8m | $3.3m | $3.3m | $3.7m | |
| Accumulated Depreciation | — | ($75.2m) | ($134.6m) | ($217.3m) | ($387.3m) | |
| Assets Held For Sale Current | — | — | $0 | $81.7m | $0 | |
| Available For Sale Securities | $13.6m | — | $11.4m | — | — | |
| Capital Lease Obligations | — | $99.6m | $128.7m | $222.2m | $243.5m | |
| Cash Financial | — | $129.8m | $387.9m | $251.6m | $379.5m | |
| Current Accrued Expenses | — | $32.6m | $36.8m | $35.7m | $263.2m | |
| Current Capital Lease Obligation | — | $5.8m | $9.2m | $10.2m | $12.4m | |
| Current Debt | — | $181.5m | $350.9m | $257.2m | $1.1b | |
| Current Debt And Capital Lease Obligation | — | $187.3m | $360.1m | $267.4m | $1.1b | |
| Current Provisions | — | $31.5m | $42.5m | $46.2m | $128.8m | |
| Derivative Product Liabilities | — | $0 | $13.4m | $10.9m | $13.2m | |
| Employee Benefits | $6.9m | $12.2m | $4.8m | $1.2m | $1.6m | |
| Financial Assets | — | $89.1m | $63.2m | $54.1m | $52.0m | |
| Gross PPE | — | $2.4b | $3.2b | $4.1b | $6.9b | |
| Hedging Assets Current | — | $1.5m | $976k | $975k | $524k | |
| Interest Payable | — | $3.9m | $5.5m | $6.2m | $17.4m | |
| Invested Capital | — | $2.9b | $3.7b | $4.1b | $6.6b | |
| Investmentin Financial Assets | — | $42.9m | $64.8m | $69.2m | $83.6m | |
| Investments And Advances | — | $42.9m | $64.8m | $69.2m | $142.9m | |
| Line Of Credit | — | — | — | $90.0m | $67.7m | |
| Long Term Capital Lease Obligation | — | $93.8m | $119.5m | $211.9m | $231.1m | |
| Long Term Equity Investment | $0 | — | — | $0 | $59.3m | |
| Long Term Provisions | — | $49.9m | $68.0m | $83.1m | $99.5m | |
| Net Debt | — | $1.9b | $2.2b | $2.5b | $4.3b | |
| Net PPE | — | $2.3b | $3.1b | $3.9b | $6.5b | |
| Net Tangible Assets | — | $524.4m | $880.8m | $889.1m | $1.4b | |
| Non Current Accounts Receivable | — | $105.7m | $123.9m | $61.0m | $64.3m | |
| Non Current Deferred Assets | — | $216.8m | $281.1m | $368.4m | $242.1m | |
| Non Current Deferred Liabilities | — | $14.1m | $44.9m | $41.8m | $77.7m | |
| Non Current Deferred Taxes Assets | $21.9m | $4.7m | $9.1m | $10.7m | $4.7m | |
| Non Current Note Receivables | — | $19.4m | $40.7m | $23.8m | $91.5m | |
| Ordinary Shares Number | — | $101.6m | $118.0m | $118.6m | $132.1m | |
| Other Current Borrowings | — | $181.5m | $350.9m | $257.2m | $990.0m | |
| Other Current Liabilities | — | $85.5m | $14.0m | $54.8m | $16.1m | |
| Other Equity Adjustments | — | $30.5m | $57.7m | $25.3m | $99.3m | |
| Other Equity Interest | — | $15.5m | $15.5m | $15.5m | $25.4m | |
| Other Non Current Assets | — | $38.7m | $38.9m | $60.8m | $130.4m | |
| Other Non Current Liabilities | — | $48.1m | $83.1m | $122.9m | $392.1m | |
| Other Payable | — | $13.7m | $24.3m | $25.9m | $13.8m | |
| Other Properties | — | $102.2m | $129.5m | $2.1b | $4.6b | |
| Restricted Cash | $21.4m | $92.1m | $142.7m | $87.5m | $409.4m | |
| Share Issued | — | $101.6m | $118.0m | $118.6m | $132.1m | |
| Tangible Book Value | — | $524.4m | $880.8m | $889.1m | $1.4b | |
| Tradeand Other Payables Non Current | — | $0 | $60.9m | $403.4m | $370.7m | |
| Working Capital | — | $38.4m | $81.4m | $115.9m | ($533.4m) | |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $28.7m | $42.9m | $53.5m | $69.2m | $83.6m | |
| Total Capitalization | — | $2.7b | $3.4b | $3.8b | $5.5b | |
| Total Debt | — | $2.2b | $2.7b | $3.1b | $5.1b | |
| Total Non Current Assets | $2.4b | $3.1b | $4.0b | $4.8b | $7.5b | |
| Total Assets | $2.8b | $3.5b | $4.6b | $5.5b | $8.6b | |
| LIABILITIES AND EQUITY | ||||||
| Current Liabilities | — | $385.3m | $583.3m | $592.0m | $1.6b | |
| Accounts Payable | — | $34.6m | $105.6m | $162.0m | $137.2m | |
| Payables And Accrued Expenses | — | $81.0m | $166.7m | $223.6m | $414.2m | |
| Deferred Tax Liabilities | $12.4m | $14.1m | $44.9m | $41.8m | $77.7m | |
| Deferred Tax Liability Asset | $9.5m | ($9.4m) | ($35.8m) | ($31.0m) | ($73.0m) | |
| Long Term Debt | — | $1.9b | $2.2b | $2.6b | $3.8b | |
| Long Term Debt And Capital Lease Obligation | — | $2.0b | $2.3b | $2.9b | $4.1b | |
| Non Current Deferred Taxes Liabilities | $12.4m | $14.1m | $44.9m | $41.8m | $77.7m | |
| Total Liabilities | $2.1b | $2.5b | $3.2b | $4.1b | $6.6b | |
| Additional Paid In Capital | — | $762.5m | $1.0b | $1.0b | $1.3b | |
| Capital Stock | — | $2.8m | $3.3m | $3.3m | $3.7m | |
| Common Stock Equity | — | $804.1m | $1.2b | $1.2b | $1.7b | |
| Gains Losses Not Affecting Retained Earnings | — | $30.5m | $57.7m | $25.3m | $99.3m | |
| Retained Earnings | — | ($7.2m) | $63.7m | $107.9m | $240.0m | |
| Noncontrolling Interests | $224.7m | $245.9m | $267.2m | $260.4m | $306.8m | |
| Minority Interest | — | $245.9m | $267.2m | $260.4m | $306.8m | |
| Total Equity Gross Minority Interest | — | $1.1b | $1.4b | $1.4b | $2.0b | |
| Total Non Current Liabilities Net Minority Interest | $201.1m | $2.1b | $2.6b | $3.5b | $5.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.