Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	2,974.95	787.51	409.11	231.82	305.30	219.89	272.47	269.72	183.73	269.02	228.71	249.30	110.12	33.49	12.64	0.00
Cash and cash equivalents	2,974.95	387.43	403.81	193.87	265.93	187.34	251.60	229.01	114.49	165.22	137.54	172.65	99.40	33.49	12.64
Short-term investments		400.08	5.31	37.95	39.36	32.55	20.86	40.71	69.23	103.80	91.17	76.65	10.72
Accounts receivable, net	499.26	70.02	79.43	88.03	59.88	36.50	19.68	55.59	8.94	7.40	20.18	15.61	11.39	7.54	4.54
Inventories			-2.91	-34.56	-122.16	-104.49	-72.06
Other current assets	1.66	250.50	176.10	103.85	48.13	17.78	14.70	159.51	42.68	20.26	49.96	16.63	39.04	2.25	0.61
Total current assets	3,475.88	707.95	664.65	423.70	413.31	274.16	306.84	484.82	277.06	284.58	257.80	276.52	137.80	63.32	30.66
Total non-current assets +	23,896.95	4,838.94	3,969.28	3,109.66	2,422.03	1,545.14	984.61	2,553.65	1,711.61	1,313.81	1,411.96	1,290.42	781.97	213.31	134.23
Property, plant and equipment, net				2,317.25	1,594.08	1,018.96	1,965.97
Goodwill	964.15	148.80	148.13	148.13	148.13	0.00
Intangible assets	155.08	142.64	139.83	131.59	98.93	362.20	324.11	147.34	126.32	7.40	20.18	15.61	11.39	7.54	4.54
Long-term investments	142.89	69.22	64.85	42.92	42.28	42.57	7.86
Other non-current assets
Total assets	27,372.83	5,546.89	4,633.92	3,533.37	2,835.34	1,819.30	1,291.46	3,038.47	1,988.66	1,598.39	1,669.76	1,566.95	919.77	276.63	164.89

Total current liabilities +	5,167.61	592.04	583.29	385.35	201.07	326.22	114.10	315.24	139.86	115.31	171.44	257.70	64.70	49.68	85.81
Accounts payable	435.27	161.99	105.57	34.64	27.42	7.97	34.74	128.95	29.61	6.24	1.11	43.72	0.38	0.77	1.44
Short-term debt	3,394.16	267.45	360.08	187.31	85.42	236.97	47.26	153.82	66.42	72.75	23.18	21.90	8.13	10.79	32.44
Current portion of long-term debt	1,057.69	257.21	350.90	181.46	247.98	742.84	151.10
Deferred revenue
Other current liabilities	1,338.17	162.60	117.64	163.40	87.78	81.28	32.10	32.48	-55.79	36.32	147.15	192.09	56.19	38.12	51.94
Total non-current liabilities +	15,958.06	3,513.91	2,614.67	2,097.98	1,876.89	980.00	788.82	2,105.00	1,389.37	1,169.21	1,249.65	1,047.95	671.81	165.02	46.83
Long-term debt	3,819.85	2,638.79	2,219.99	1,879.87	5,082.78	2,764.03	2,466.90
Capital lease obligations	243.53	222.18	128.67	99.62	328.56	256.33	140.24
Other non-current liabilities	392.08	122.85	96.54	48.07	9.19	33.91	24.05
Total liabilities	21,125.67	4,105.95	3,197.96	2,483.33	2,077.96	1,306.22	902.92	2,420.24	1,529.23	1,284.52	1,421.09	1,305.65	736.52	214.71	132.64

Total stockholders' equity +	5,274.04	1,180.53	1,168.76	804.09	532.64	366.03	295.12	398.68	329.85	193.35	181.14	161.36	110.39	59.84	29.71
Common stock and paid-in capital	4,512.72	1,072.61	1,105.05	811.31	564.60	410.74	293.03	374.01	307.77	170.74	162.44	158.25	159.50	130.11	112.38	0.00
Retained earnings	761.32	107.92	63.71	-7.21	-31.96	-44.71	2.09	24.67	22.08	22.61	18.71	3.11	-49.12	-70.27	-82.66
Common shares outstanding	133	123	124	100	98	78	62	53	49	36	40	40	36	27	21	19

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13
Total cash and short-term investments +	979.33	2,974.95	2,256.53	481.15	449.94	374.88	182.71	211.39	404.03	409.11	261.47	362.14	649.09	231.82	427.10	373.59	424.75	340.77	390.75	413.22	439.91	219.89	400.28	375.18	266.31	272.47	540.29	648.08	251.93	269.72	353.99	316.80	116.80	183.73	181.33	250.79	264.73	269.02	267.86	296.95	261.22	228.71	195.91	205.31	222.46	249.30	172.39	173.04	174.20	110.12	59.25	79.23	70.08
Cash and cash equivalents	978.76	2,974.95	2,251.86	480.46	449.53	387.43	178.17	208.79	402.26	403.81	244.90	319.61	614.08	193.87	352.89	340.41	386.47	301.37	352.29	380.12	407.47	187.34	369.74	345.96	239.35	251.60	468.39	576.23	181.62	229.01	311.21	273.22	72.13	114.49	139.89	209.53	223.51	165.22	161.06	194.68	164.61	137.54	101.82	109.02	141.71	172.65	155.27	155.61	156.97	99.40	49.59	79.23	67.66
Short-term investments	0.57		4.67	0.69	0.41	-12.55	4.54	2.60	1.76	5.31	16.57	42.53	35.01	37.95	74.20	33.17	38.28	39.40	38.46	33.10	32.44	32.55	30.54	29.23	26.97	20.86	71.91	71.86	70.30	40.71	42.78	43.59	44.67	69.23	41.44	41.27	41.22	103.80	106.80	102.27	96.61	91.17	94.09	96.29	80.76	76.65	17.12	17.43	17.23	10.72	9.66		2.42
Accounts receivable, net	198.20	499.26	286.94	263.82	144.60	70.02	111.40	79.43	131.39	79.43	24.43	20.23	63.52	88.03	65.92	50.36	44.95	43.13	53.20	50.61	29.99	36.50	49.52	21.82	20.22	19.68	92.84	75.32	74.43	55.59	64.64	27.18	25.35	8.94	22.42	23.48	14.82	7.40	28.18	23.23	29.76	20.18	45.33	22.97	14.48	15.61	20.67	23.46	20.22	11.39	10.80	6.48	3.40
Inventories						87.54		0.00	0.00	-2.90	-717.35	-121.70	-32.41	-119.11	62.01	-33.22
Other current assets	182.05	1.66	1,243.28	-33.08	82.69	250.50	189.60	161.12	1.75	176.10	45.88	23.53	7.53	103.85	10.60	18.78	26.05	29.76	16.69	15.97	19.39	17.78	14.01	13.71	13.30	14.70	127.35	173.60	142.23	159.51	173.85	74.82	139.96	42.68	84.54	17.96	26.50	20.26	14.21	13.20	42.05	49.96	29.82	22.95	16.37	16.63	15.31	15.51	29.53	39.04	49.57	64.97	51.47
Total current assets	1,359.58	3,475.88	3,786.75	711.89	677.23	707.95	483.71	451.95	535.41	664.65	530.76	523.21	720.13	423.70	503.61	442.73	495.76	413.67	460.64	479.81	489.29	274.16	463.81	410.71	299.84	306.84	760.49	897.00	468.58	484.82	592.48	461.66	324.30	277.06	358.16	360.49	374.11	284.58	301.82	325.40	303.23	257.80	254.21	242.87	245.49	276.52	236.24	209.21	211.52	137.80	119.62	150.69	124.95
Total non-current assets +	7,954.37	23,896.95	21,968.84	6,111.81	5,207.14	4,838.94	4,660.99	4,348.68	4,055.99	3,969.28	3,698.00	3,462.40	3,284.26	3,109.66	2,751.89	2,593.76	2,569.88	2,424.11	2,196.01	1,811.52	1,551.85	1,545.14	1,319.90	1,060.43	980.67	984.61	3,009.83	2,957.58	2,742.29	2,553.65	2,098.71	1,942.89	1,835.79	1,711.61	1,619.88	1,385.45	1,364.74	1,313.81	1,282.28	1,278.31	1,443.43	1,411.96	1,389.45	1,341.19	1,313.95	1,290.42	1,260.97	1,167.60	1,046.56	781.97	537.93	396.18	231.40
Property, plant and equipment, net											2,829.60	2,626.96		2,317.25	7,226.31
Goodwill	300.42	964.15				148.80		0.90	-0.15	148.13	-776.30	-754.82	-203.21	148.13	-66.34			460.68																																	0.97	0.97	0.97
Intangible assets		155.08	1,003.09	1,023.55	293.04	142.64	291.21	285.17	285.87	139.83	1,052.12	1,033.73	280.44	131.59	329.08	337.93	507.11	517.76	499.90	367.21	346.80	362.20	329.45	329.39	313.59	324.11	92.84	75.32	74.43	147.34	64.64	27.18	25.35	126.32	126.00	68.26	66.46	7.40	28.18	23.23	29.76	20.18	45.33	22.97	14.48	15.61	20.67	23.46	20.22	11.39	37.29	17.23	17.31
Long-term investments	182.85	142.89	185.17	198.18	187.76	69.22	133.44	139.60	147.93	64.85	141.81	131.50	138.71	42.92	2,596.67	99.57
Other non-current assets
Total assets	9,313.95	27,372.83	25,755.59	6,823.70	5,884.37	5,546.89	5,144.70	4,800.63	4,591.39	4,633.92	4,228.76	3,985.61	4,004.39	3,533.37	3,255.50	3,036.49	3,065.63	2,837.78	2,656.64	2,291.33	2,041.14	1,819.30	1,783.70	1,471.14	1,280.51	1,291.46	3,770.32	3,854.58	3,210.87	3,038.47	2,691.19	2,404.55	2,160.09	1,988.66	1,978.05	1,745.94	1,738.85	1,598.39	1,584.10	1,603.71	1,746.65	1,669.76	1,643.66	1,584.07	1,559.45	1,566.95	1,497.21	1,376.82	1,258.08	919.77	657.55	546.87	356.35

Total current liabilities +	1,755.95	5,167.61	4,284.38	1,019.64	516.37	592.04	907.32	763.06	569.23	583.29	482.61	381.94	389.24	385.35	380.98	276.34	229.43	201.24	177.84	161.22	108.19	326.22	141.75	113.17	106.47	114.10	291.04	288.05	234.40	315.24	258.19	130.22	144.42	139.86	188.73	136.63	172.09	115.31	111.91	130.10	167.90	171.44	203.28	156.33	168.58	257.70	175.13	219.18	118.89	64.70	53.68	101.18	38.33
Accounts payable	103.99	435.27	430.64	427.60	167.77	161.99	70.54	90.28	64.88	105.57	13.31	7.03	39.07	34.64	28.24	48.75	29.84	27.44	36.03	19.87	6.87	7.97	13.60	8.36	8.43	34.74	10.79	45.91	78.26	128.95	90.64	1.30	7.71	29.61	24.26	7.76	51.92	6.24	5.12	1.08	5.66	1.11	7.42	2.88	4.75	43.72	1.23	2.87	1.87	0.38	0.77	19.60	0.81
Short-term debt	1,266.31	3,394.16	2,611.24	541.26	240.90	267.45	718.57	576.66	389.66	360.08	53.00	68.41	230.21	187.31	181.65	102.89	102.25	85.50	82.42	84.80	78.88	236.97	113.94	83.16	79.93	47.26	47.86	43.10	126.04	153.82	135.58	23.45	25.12	66.42	83.26	81.59	77.83	72.75	73.83	72.79	100.24	23.18	90.25	88.59	89.42	21.90	71.68	63.98	44.92	8.13	24.51	46.46	28.13
Current portion of long-term debt	1,254.08	1,057.69	776.94	530.10	230.71	257.21	707.89	566.70	383.28	350.90	182.16	276.02	262.43	181.46	64.04	455.39	364.85	247.98
Deferred revenue
Other current liabilities	385.64	1,338.17	1,242.50	50.78	107.71	162.60	118.21	96.13	114.69	117.64	551.21	377.48	119.96	163.40	171.08	124.69	97.34	87.86	59.40	56.55	22.44	81.28	14.21	21.64	18.12	32.10	232.39	199.04	-139.69	32.48	31.98	10.85	111.59	-55.79	81.22	47.29	42.35	36.32	32.96	-40.13	-61.48	147.15	105.61	-50.11	-51.56	192.09	-25.39	-3.01	-12.83	56.19	28.40	35.12	9.39
Total non-current liabilities +	5,121.35	15,958.06	14,984.67	4,155.61	3,776.77	3,513.91	2,756.36	2,579.81	2,591.85	2,614.67	2,338.40	2,213.72	2,254.11	2,097.98	1,942.19	1,947.20	2,006.44	1,878.51	1,720.00	1,387.92	1,230.72	980.00	1,072.87	908.65	756.08	788.82	2,629.08	2,662.14	2,363.70	2,105.00	1,834.58	1,729.41	1,535.48	1,389.37	1,331.30	1,164.09	1,139.39	1,169.21	1,165.74	1,154.23	1,284.55	1,249.65	1,192.64	1,163.36	1,140.88	1,047.95	1,077.80	933.02	937.93	671.81	506.73	367.67	250.53
Long-term debt	3,854.29	3,819.85	3,505.93	3,248.35	2,885.45	2,638.79	2,255.71	2,194.44	2,216.03	2,219.99	1,983.98	1,977.13	1,989.69	1,879.87	1,403.10	5,938.64	5,564.90	5,082.78
Capital lease obligations	262.07	243.53	237.06	232.10	220.15	222.18	189.93	130.29	127.79	128.67	116.33	120.90	118.91	99.62	9.78	337.18	331.10	328.56
Other non-current liabilities	203.00	392.08	237.99	149.08	144.88	122.85	146.17	90.05	89.14	96.54	85.57	32.71	45.94	48.07	79.25	118.26	89.91	9.19
Total liabilities	6,877.30	21,125.67	19,269.05	5,175.25	4,293.14	4,105.95	3,663.68	3,342.87	3,161.09	3,197.96	2,821.01	2,595.65	2,643.35	2,483.33	2,323.17	2,223.54	2,235.86	2,079.75	1,897.84	1,549.14	1,338.91	1,306.22	1,214.61	1,021.82	862.56	902.92	2,920.12	2,950.19	2,598.10	2,420.24	2,092.78	1,859.63	1,679.91	1,529.23	1,520.04	1,300.73	1,311.48	1,284.52	1,277.65	1,284.34	1,452.45	1,421.09	1,395.92	1,319.69	1,309.46	1,305.65	1,252.93	1,152.20	1,056.82	736.52	560.41	468.85	288.86

Total stockholders' equity +	2,122.29	5,274.04	5,476.51	1,342.26	1,309.20	1,180.53	1,210.54	1,182.31	1,161.19	1,168.76	1,138.57	1,127.28	1,100.00	804.09	718.60	594.47	599.30	533.10	540.54	549.25	539.52	366.03	408.55	313.91	286.93	295.12	650.02	677.75	395.30	398.68	405.35	404.40	343.22	329.85	321.98	316.54	307.78	193.35	198.25	201.94	179.58	181.14	179.95	173.96	162.79	161.36	144.08	142.75	128.48	110.39	79.96	72.93	65.60
Common stock and paid-in capital	1,858.19	4,512.72	4,728.71	656.07	1,106.82	1,072.61	1,107.77	1,094.07	1,081.45	1,105.05	1,091.04	1,096.06	1,083.23	811.31	730.62	622.66	628.07	567.63	577.45	585.29	577.52	410.74	407.14	313.03	286.24	293.03	653.58	658.10	370.41	374.01	376.21	375.61	313.26	307.77	300.35	298.11	289.62	170.74	170.78	170.44	166.45	162.44	160.97	160.97	159.44	158.25	158.77	159.07	159.57	159.50	134.97	134.08	133.52
Retained earnings	264.10	761.32	747.81	686.20	202.38	107.92	102.76	88.24	79.74	63.71	47.54	31.22	16.76	-7.21	-12.02	-28.19	-28.76	-34.54	-36.91	-36.04	-38.00	-44.71	1.41	0.88	0.69	2.09	-3.56	19.65	24.89	24.67	29.14	28.79	29.96	22.08	21.63	18.43	18.16	22.61	27.47	31.50	13.13	18.71	18.98	12.99	3.35	3.11	-14.69	-16.32	-31.08	-49.12	-55.01	-61.15	-67.92
Common shares outstanding	147	142	134	129	125	124	123	126	123	126	126	126	118	104	101	96	96	97	92	95	89	78	82	80	75	62	67	62	55	52	55	52	51	47	50	49	45	36	36	37	35	32	40	40	33	32	33	40	40	28	37	36	29

Balance Sheet - Enlight Renewable Energy Ltd. (ENLT)

Balance Sheet - Enlight Renewable Energy Ltd. (ENLT)