Enlight Renewable Energy Ltd (ENLT) Balance Sheet
ENLT balance sheet, 2025
December 31, 2025 · U.S. dollars$2.71B assets = $2.08B liabilities + $626.1M equity
Both columns are drawn to the same scale: what ENLT owns equals what it owes plus shareholders’ equity. Hover a block for its value.
ENLT financial health
Descriptive bands, not a rating. Fiscal 2025.
ENLT balance sheet trends, 2024–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.52B2024 | $2.71B2025 | +77.9%/yr | |
| Total liabilities | $1.13B2024 | $2.08B2025 | +84.8%/yr | |
| Shareholders’ equity | $324.0M2024 | $529.8M2025 | +63.5%/yr | |
| Cash & short-term investments | $106.3M2024 | $165.9M2025 | +56.0%/yr | |
| Total debt | $855.8M2024 | $1.61B2025 | +87.8%/yr | |
| Net cash (debt) | −$749.5M2024 | −$1.44B2025 | −$691.8M | |
| Working capital | $31.8M2024 | −$167.4M2025 | −$199.2M | |
| Book value per share | $2.632024 | $3.992025 | +52.0%/yr | |
| Current ratio | 1.202024 | 0.672025 | −0.52 | |
| Debt / equity | 2.642024 | 3.032025 | +0.39 | |
| Shares outstanding | 123.3M2024 | 132.6M2025 | +7.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ENLT assets
ENLT liabilities and equity
ENLT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
ENLT balance sheet
| 2025 | 2024 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $165.9M | $106.3M |
| Cash & equivalents | $165.9M | $106.3M |
| Short-term investments | — | $400.1M |
| Receivables | $38.7M | $19.2M |
| Inventory | $0 | $0 |
| Other current assets | $139.3M | $68.8M |
| Total current assets | $343.9M | $194.3M |
| Property, plant & equipment (net) | $2.04B | $1.07B |
| Goodwill & intangible assets | $95.4M | $80.0M |
| Long-term investments | $142.9M | $69.2M |
| Other non-current assets | $84.1M | $105.7M |
| Total assets | $2.71B | $1.52B |
| Liabilities | ||
| Accounts payable | $43.1M | $44.5M |
| Short-term debt | $335.8M | $73.4M |
| Total current liabilities | $511.3M | $162.5M |
| Long-term debt | $3.82B | $2.64B |
| Lease obligations | $243.5M | $222.2M |
| Other long-term liabilities | $0 | $0 |
| Total liabilities | $2.08B | $1.13B |
| Shareholders' equity | ||
| Common stock & paid-in capital | $1.2M | $907,880 |
| Retained earnings (deficit) | $75.3M | $29.6M |
| Accumulated other comprehensive income | $31.2M | $6.9M |
| Minority interest | $306.8M | $260.4M |
| Total shareholders' equity | $529.8M | $324.0M |
| Key figures | ||
| Total debt | $1.61B | $855.8M |
| Net cash (debt) | −$1.44B | −$749.5M |
| Working capital | −$167.4M | $31.8M |
| Tangible book value | $434.4M | $244.0M |
| Book value per share | $3.99 | $2.63 |
| Shares outstanding | 132.6M | 123.3M |
| Current ratio | 0.67 | 1.20 |
| Quick ratio | 0.40 | 0.77 |
| Debt / equity | 3.03 | 2.64 |
| Equity / assets | 19.6% | 21.3% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $1.17B | $979.3M | $165.9M | $681.8M | $481.2M | $449.9M | $387.4M |
| Cash & equivalents | $1.16B | $978.8M | $165.9M | $679.8M | $480.5M | $449.5M | $387.4M |
| Short-term investments | $2.3M | $567,000 | — | $2.0M | $693,000 | $405,000 | $974,999 |
| Receivables | $261.7M | $198.2M | $38.7M | $159.6M | $144.6M | $144.6M | $70.0M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $87.5M |
| Other current assets | $124.0M | $182.0M | $139.3M | $301.9M | $86.2M | $82.7M | $163.0M |
| Total current assets | $1.55B | $1.36B | $343.9M | $1.14B | $711.9M | $677.2M | $707.9M |
| Property, plant & equipment (net) | $7.75B | $6.92B | $2.04B | $5.47B | $4.97B | $4.17B | $3.91B |
| Goodwill & intangible assets | $318.3M | $601.9M | $95.4M | $303.6M | $302.6M | $293.0M | $291.4M |
| Long-term investments | $203.2M | $182.8M | $142.9M | $185.2M | $198.2M | $187.8M | $69.2M |
| Other non-current assets | $643.6M | $244.7M | $84.1M | $678.1M | $646.0M | $554.6M | $568.1M |
| Total assets | $10.46B | $9.31B | $2.71B | $7.78B | $6.82B | $5.88B | $5.55B |
| Liabilities | |||||||
| Accounts payable | $78.5M | $104.0M | $43.1M | $130.0M | $127.0M | $167.8M | $162.0M |
| Short-term debt | $766.1M | $1.27B | $335.8M | $788.3M | $541.3M | $240.9M | $267.4M |
| Deferred revenue | — | — | — | — | — | — | $20.4M |
| Total current liabilities | $1.38B | $1.76B | $511.3M | $1.29B | $1.02B | $516.4M | $592.0M |
| Long-term debt | $5.38B | $3.85B | $3.82B | $3.51B | $3.25B | $2.89B | $2.64B |
| Lease obligations | $278.6M | $262.1M | $243.5M | $237.1M | $232.1M | $220.2M | $222.2M |
| Other long-term liabilities | $1.25B | $1.27B | $0 | $1.02B | $907.3M | $891.3M | $875.1M |
| Total liabilities | $8.02B | $6.88B | $2.08B | $5.82B | $5.18B | $4.29B | $4.11B |
| Shareholders' equity | |||||||
| Common stock & paid-in capital | $4.0M | $3.9M | $1.2M | $3.7M | $3.3M | $3.3M | $3.3M |
| Retained earnings (deficit) | $293.5M | $264.1M | $75.3M | $225.8M | $203.7M | $202.4M | $107.9M |
| Accumulated other comprehensive income | $100.1M | $86.1M | $31.2M | $79.9M | $81.6M | $49.9M | $25.3M |
| Minority interest | $279.3M | $314.4M | $306.8M | $304.9M | $306.2M | — | — |
| Total shareholders' equity | $2.17B | $2.12B | $529.8M | $1.65B | $1.34B | $1.31B | $1.18B |
| Key figures | |||||||
| Total debt | $6.42B | $5.37B | $1.61B | $4.52B | $4.01B | $3.34B | $3.12B |
| Net cash (debt) | −$5.25B | −$4.39B | −$1.44B | −$3.84B | −$3.53B | −$2.89B | −$2.73B |
| Working capital | $169.0M | −$396.4M | −$167.4M | −$150.2M | −$307.8M | $160.9M | $115.9M |
| Tangible book value | $1.85B | $1.52B | $434.4M | $1.35B | $1.04B | $1.02B | $889.1M |
| Book value per share | $14.39 | $15.87 | $3.72 | $12.30 | $10.39 | $10.45 | $9.52 |
| Shares outstanding | 150.5M | 133.7M | 142.4M | 134.4M | 129.2M | 125.3M | 124.0M |
| Current ratio | 1.12 | 0.77 | 0.67 | 0.88 | 0.70 | 1.31 | 1.20 |
| Quick ratio | 1.03 | 0.67 | 0.40 | 0.65 | 0.61 | 1.15 | 0.77 |
| Debt / equity | 2.96 | 2.53 | 3.03 | 2.73 | 2.99 | 2.55 | 2.64 |
| Equity / assets | 20.7% | 22.8% | 19.6% | 21.3% | 19.7% | 22.2% | 21.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 30, 2026); data from EODHD.
ENLT financial position
At the end of fiscal 2025 (December 31, 2025), Enlight Renewable Energy had total assets of $2.7 billion (up 77.9% from a year earlier), total liabilities of $2.1 billion and shareholders' equity of $529.8 million. It held $165.9 million in cash and short-term investments against $1.6 billion of debt, net debt of $1.4 billion. Its current ratio was 0.67. In the latest quarter (ended June 30, 2026) total assets were $10.5 billion and equity $2.2 billion.
Related: ENLT income statement, ENLT cash flow statement, ENLT key metrics. See the ENLT stock overview for the latest quote and news.
ENLT balance sheet FAQ
What are Enlight Renewable Energy's total assets?
Enlight Renewable Energy reported total assets of $2.7 billion at the end of fiscal 2025 (December 31, 2025), compared with $1.5 billion a year earlier.
How much debt does Enlight Renewable Energy have?
Enlight Renewable Energy had $1.6 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 3.03.
How much cash does Enlight Renewable Energy have?
Enlight Renewable Energy held $165.9 million in cash and short-term investments at the end of fiscal 2025; with $1.6 billion of debt that is net debt of $1.4 billion.
What is Enlight Renewable Energy's book value?
Enlight Renewable Energy's shareholders' equity (book value) was $529.8 million at the end of fiscal 2025, or $3.99 per share.
What is Enlight Renewable Energy's current ratio?
Enlight Renewable Energy had current assets of $343.9 million and current liabilities of $511.3 million, a current ratio of 0.67 (current liabilities exceed current assets).
How much goodwill does Enlight Renewable Energy have?
Enlight Renewable Energy carried $95.4 million of goodwill and intangible assets, 3.5% of total assets, at the end of fiscal 2025.