Enlight Renewable Energy Ltd (ENLT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 9.31B | 27.37B | 25.76B | 6.82B | 5.88B | 5.55B | 5.14B | 4.8B | 4.59B | 4.63B | 4.23B | 3.99B | 4B | 3.53B | 3.26B | 3.04B | 3.07B | 2.84B | 2.66B | 2.29B |
| Asset Growth % | 58.28% | 393.48% | 400.62% | 42.14% | 28.16% | 19.7% | 21.66% | 20.45% | 14.66% | 31.15% | 29.9% | 31.26% | 30.62% | 24.51% | 22.54% | 32.52% | 50.19% | 55.98% | 48.94% | 55.75% |
| PP&E (Net) | 6.92B | 20.64B | 18.1B | 16.72B | 4.17B | 3.91B | 3.78B | 3.47B | 3.22B | 3.07B | 2.82B | 2.62B | 2.48B | 2.32B | 2.03B | 1.89B | 1.74B | 1.6B | 1.43B | 1.31B |
| PP&E / Total Assets % | 74.35% | 75.4% | 70.29% | 245.07% | 70.9% | 70.49% | 73.49% | 72.37% | 70.05% | 66.22% | 66.74% | 65.68% | 61.89% | 65.58% | 62.29% | 62.37% | 56.67% | 56.22% | 53.82% | 56.98% |
| Total Current Assets | 1.36B | 3.48B | 3.79B | 711.89M | 677.23M | 707.95M | 483.71M | 451.95M | 535.41M | 664.64M | 530.76M | 523.21M | 720.13M | 423.7M | 503.61M | 442.73M | 495.76M | 413.67M | 460.64M | 479.81M |
| Cash & Equivalents | 978.76M | 2.97B | 2.25B | 480.46M | 449.53M | 387.43M | 178.17M | 208.79M | 402.26M | 403.81M | 244.9M | 319.61M | 614.08M | 193.87M | 352.89M | 340.41M | 386.47M | 301.37M | 352.29M | 380.12M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -717.35M | -121.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 182.05M | 1.66M | 1.24B | -33.08M | 82.69M | 170.18M | 189.6M | 161.12M | 1.75M | 143.67M | 45.88M | 23.53M | 7.53M | 93.6M | 10.6M | 18.78M | 26.05M | 26.81M | 16.69M | 15.97M |
| Long-Term Investments | 182.84M | 1.34B | 613.36M | 667.48M | 187.76M | 69.22M | 133.44M | 139.6M | 170.6M | 64.85M | 141.44M | 131.05M | 204.69M | 42.92M | 104.07M | 88.71M | 81.96M | 82.72M | 66.66M | 66.8M |
| Goodwill | 300.42M | 964.15M | 0 | 0 | 0 | 148.8M | 0 | 0 | 0 | 148.13M | -776.3M | -754.82M | 0 | 148.13M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 1B | 1.02B | 293.04M | 142.64M | 291.21M | 285.17M | 285.87M | 139.83M | 1.05B | 1.03B | 280.44M | 131.59M | 329.08M | 337.93M | 507.11M | 517.76M | 499.9M | 367.21M |
| Other Assets | 542.62M | 938.07M | 2.25B | -12.3B | 546.57M | 557.4M | 442.43M | 439.95M | 373.48M | 538.61M | 450.04M | 429.88M | 315.49M | 465.1M | 280.69M | 259.61M | 225.68M | 206.3M | 185.58M | 57.98M |
| Total Liabilities | 6.88B | 21.13B | 19.27B | 5.18B | 4.29B | 4.11B | 3.66B | 3.34B | 3.16B | 3.2B | 2.82B | 2.6B | 2.64B | 2.48B | 2.32B | 2.22B | 2.24B | 2.08B | 1.9B | 1.55B |
| Total Debt | 5.37B | 17.06B | 14.97B | 4.01B | 3.34B | 3.12B | 3.15B | 2.89B | 2.72B | 2.7B | 2.28B | 2.37B | 2.35B | 2.16B | 2B | 1.91B | 1.95B | 1.82B | 1.68B | 1.43B |
| Net Debt | 4.39B | 14.08B | 12.72B | 3.53B | 2.89B | 2.73B | 2.98B | 2.68B | 2.32B | 2.3B | 2.03B | 2.05B | 1.73B | 1.97B | 1.64B | 1.57B | 1.57B | 1.52B | 1.33B | 1.05B |
| Long-Term Debt | 3.85B | 12.93B | 11.61B | 3.25B | 2.89B | 2.64B | 2.26B | 2.19B | 2.21B | 2.22B | 516.64M | 535.26M | 2B | 1.88B | 1.72B | 1.71B | 1.76B | 1.64B | 1.5B | 1.25B |
| Short-Term Borrowings | 1.25B | 3.39B | 2.57B | 530.1M | 230.71M | 257.21M | 707.89M | 566.7M | 389.66M | 350.9M | 47.44M | 62.58M | 230.21M | 181.46M | 181.65M | 102.89M | 102.25M | 85.5M | 82.42M | 84.8M |
| Capital Lease Obligations | 262.07M | 733.13M | 785.22M | 232.1M | 220.15M | 222.18M | 189.93M | 130.29M | 116.76M | 128.67M | 116.33M | 120.9M | 112.87M | 99.62M | 89.92M | 90.54M | 96.78M | 100.05M | 96.27M | 96.52M |
| Total Current Liabilities | 1.76B | 5.17B | 4.28B | 1.02B | 516.37M | 592.04M | 907.32M | 763.06M | 569.23M | 583.29M | 482.61M | 381.94M | 389.24M | 385.35M | 380.98M | 276.34M | 229.43M | 201.24M | 177.84M | 161.22M |
| Accounts Payable | 103.99M | 435.27M | 430.64M | 427.6M | 167.76M | 161.99M | 70.54M | 90.28M | 64.88M | 105.57M | 13.31M | 7.03M | 39.07M | 34.64M | 28.24M | 48.75M | 29.84M | 27.44M | 36.03M | 19.87M |
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | 35.7M | 0 | 0 | 0 | 36.83M | 0 | 0 | 0 | 32.62M | 0 | 0 | 0 | 4.67M | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.58M | 0 | 0 | 125.41M | 65.33M | 0 | 0 | 0 | 0 | 0 | 445.4K | 0 | 0 |
| Other Current Liabilities | 9.56M | 1.34B | 1.24B | 50.78M | 5.78M | 100.95M | 12.57M | 12.7M | 114.69M | 56.49M | 387.68M | 293M | 119.96M | 117.05M | 171.08M | 124.69M | 97.34M | 83.19M | 59.4M | 56.55M |
| Deferred Taxes | 712.97M | 246.42M | 0 | 0 | 450.25M | 41.79M | 53.93M | 49.4M | 47.44M | 44.94M | 43.78M | 37.42M | 28.45M | 14.13M | 9.67M | 12.11M | 13.56M | 12.42M | 10.79M | 10.69M |
| Other Liabilities | 304.26M | 2.05B | 2.62B | 686.32M | 231.11M | 621.39M | 267.48M | 90.05M | 216.39M | 230.25M | 1.78B | 1.64B | 109.9M | 110.21M | 119.15M | 131.73M | 140.81M | 130.3M | 109.62M | 29.12M |
| Total Equity | 2.44B | 6.25B | 6.49B | 1.65B | 1.59B | 1.44B | 1.48B | 1.46B | 1.43B | 1.44B | 1.41B | 1.39B | 1.36B | 1.05B | 932.34M | 812.95M | 829.77M | 758.03M | 758.81M | 742.19M |
| Equity Growth % | 53.13% | 333.55% | 337.98% | 13.08% | 11.25% | 0.35% | 5.21% | 4.88% | 5.09% | 36.75% | 50.99% | 70.98% | 64.03% | 38.52% | 22.87% | 9.53% | 18.16% | 47.74% | 33.34% | 65.18% |
| Shareholders Equity | 2.12B | 5.27B | 5.48B | 1.34B | 1.31B | 1.18B | 1.21B | 1.18B | 1.16B | 1.17B | 1.14B | 1.13B | 1.1B | 804.09M | 718.6M | 594.47M | 599.3M | 533.1M | 540.54M | 549.25M |
| Minority Interest | 314.36M | 973.12M | 1.01B | 306.18M | 282.03M | 260.41M | 270.49M | 275.45M | 269.11M | 267.2M | 269.17M | 262.67M | 261.05M | 245.94M | 213.74M | 218.48M | 230.47M | 224.94M | 218.26M | 192.94M |
| Common Stock | 3.94M | 11.77M | 12.23M | 3.34M | 3.32M | 3.31M | 3.31M | 3.3M | 3.26M | 3.29M | 3.28M | 3.27M | 3.17M | 2.83M | 2.84M | 2.73M | 2.99M | 2.98M | 2.84M | 2.81M |
| Additional Paid-in Capital | 1.74B | 4.19B | 4.37B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.02B | 1.03B | 1.03B | 1.03B | 1.03B | 762.52M | 729.66M | 615.38M | 672.61M | 620.16M | 596.42M | 591.42M |
| Retained Earnings | 264.1M | 761.32M | 747.81M | 686.2M | 202.38M | 107.92M | 102.76M | 88.24M | 79.74M | 63.71M | 47.54M | 31.22M | 16.76M | -7.21M | -12.02M | -28.19M | -28.76M | -34.54M | -36.91M | -36.04M |
| Accumulated OCI | 86.1M | 315M | 347.8M | 359.23M | 49.89M | 25.27M | 60.44M | 46.31M | 58.99M | 57.73M | 46.45M | 52.51M | 52.15M | 30.47M | -1.88M | 4.55M | -47.53M | -55.5M | -21.8M | -8.95M |
| Return on Assets (ROA) | 0.13% | 0.17% | 0.14% | 0.02% | 1.65% | 0.36% | 0.29% | 0.17% | 0.36% | 0.23% | 0.55% | 0.36% | 0.62% | 0.2% | 0.5% | -0.06% | 0.16% | 0.39% | -0.02% | 0.13% |
| Return on Equity (ROE) | 0.55% | 0.73% | 0.54% | 0.08% | 6.23% | 1.3% | 0.97% | 0.56% | 1.17% | 0.71% | 1.63% | 1.06% | 1.95% | 0.67% | 1.79% | -0.23% | 0.6% | 1.4% | -0.08% | 0.39% |
| Debt / Equity | 2.20x | 2.73x | 2.31x | 2.43x | 2.10x | 2.16x | 2.13x | 1.98x | 1.90x | 1.88x | 1.62x | 1.70x | 1.72x | 2.06x | 2.14x | 2.34x | 2.36x | 2.40x | 2.22x | 1.93x |
| Debt / Assets | 57.66% | 62.31% | 58.13% | 58.77% | 56.7% | 56.21% | 61.3% | 60.23% | 59.19% | 58.26% | 53.84% | 59.36% | 58.59% | 61.16% | 61.28% | 62.78% | 63.75% | 64.18% | 63.31% | 62.54% |
| Net Debt / EBITDA | 33.18x | 47.80x | 116.50x | 37.24x | 15.61x | 13.98x | 32.03x | 44.59x | 33.81x | 50.49x | 33.81x | 43.42x | 34.18x | 45.82x | 51.73x | 70.83x | 72.08x | 26.66x | 138.99x | 68.84x |
| Book Value per Share | 16.61 | 43.88 | 48.27 | 12.76 | 12.7 | 11.62 | 12.01 | 11.58 | 11.64 | 11.43 | 11.18 | 11.04 | 11.55 | 10.08 | 9.22 | 8.5 | 8.62 | 7.8 | 8.26 | 7.8 |