v3.26.1
Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 1,163,734 $ 528,497
Bank deposits 2,280 0
Restricted cash 122,735 409,424
Trade receivables 111,799 95,118
Other receivables 149,939 62,286
Other financial assets 1,223 524
Total current assets 1,551,710 1,095,849
Non-current assets    
Restricted cash 133,009 130,358
Other long-term receivables 33,917 64,349
Deferred costs in respect of projects 378,466 235,615
Deferred borrowing costs 2,141 1,749
Loans to investee entities 91,852 85,131
Investments in equity accounted investees 36,027 59,310
Fixed assets, net 7,486,761 6,281,418
Intangible assets, net 318,289 303,971
Deferred taxes assets 4,223 4,692
Right-of-use asset, net 258,464 225,495
Financial assets at fair value through profit or loss 109,061 83,582
Other financial assets 58,137 58,383
Total non-current assets 8,910,347 7,534,053
Total assets 10,462,057 8,629,902
Current liabilities    
Credit and current maturities of loans from banks and other financial institutions 566,257 884,120
Trade payables 78,457 137,230
Other payables 528,706 405,741
Current maturities of debentures 186,745 173,571
Current maturities of lease liability 13,142 12,396
Other financial liabilities 9,445 16,147
Total current liabilities 1,382,752 1,629,205
Non-current liabilities    
Debentures 854,480 477,315
Other financial liabilities 172,810 378,303
Convertible debentures 287,992 273,801
Loans from banks and other financial institutions 4,158,696 2,981,786
Loans from non-controlling interests 82,449 86,946
Financial liabilities through profit or loss 27,511 26,946
Deferred taxes liabilities 85,751 77,688
Employee benefits 2,096 1,645
Lease liability 265,505 231,135
Deferred income related to tax equity 596,401 370,734
Asset retirement obligation 100,623 99,460
Total non-current liabilities 6,634,314 5,005,759
Total liabilities 8,017,066 6,634,964
Equity    
Ordinary share capital 3,961 3,711
Share premium 1,743,180 1,319,716
Capital reserves 100,113 99,311
Proceeds on account of convertible options 24,994 25,380
Accumulated profit 293,465 240,023
Equity attributable to shareholders of the Company 2,165,713 1,688,141
Non-controlling interests 279,278 306,797
Total equity 2,444,991 1,994,938
Total liabilities and equity $ 10,462,057 $ 8,629,902