Kenon Holdings Ltd. (KEN)

USD 29.41

(-1.31%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.1 Billion 3.77 Billion 4.06 Billion 2.48 Billion 1.5 Billion 1.45 Billion
Total Current Assets 1.09 Billion 1.06 Billion 581.59 Million 920 Million 329.54 Million 327.71 Million
Cash And Short Term Investments 913.16 Million 926 Million 474.77 Million 286 Million 147.15 Million 181.06 Million
Cash and Cash Equivalents 697.37 Million 535 Million 474.54 Million 286 Million 147.15 Million 131.12 Million
Short Term Investments 215.79 Million 391 Million 229 Thousand 114 Thousand 33.55 Million 49.93 Million
Net Receivables 150.8 Million 74 Million 71.69 Million 48 Million 54.07 Million 43.97 Million
Inventory 1.00 1.92 Million 1.7 Million 564 Million 122.43 Million 97.32 Million
Other Current Assets 32.06 Million 59 Million 9.13 Million 22 Million 5.88 Million 5.36 Million
Total Non-Current Assets 3.01 Billion 2.71 Billion 3.48 Billion 1.56 Billion 1.17 Billion 1.12 Billion
Net PPE 1.88 Billion 1.32 Billion 1.22 Billion 905 Million 684.76 Million 635.08 Million
Good Will And Intangible Assets 321.28 Million 221 Million 224.28 Million 1 Million 1.23 Million 1.3 Million
Good Will 192.28 Million 117.15 Million 118.75 Million 141 Thousand 131 Thousand 335 Thousand
Intangible Assets 129 Million 103.63 Million 105.52 Million 1.31 Million 1.1 Million 971 Thousand
Long-Term Investments 763.7 Million 1.07 Billion 1.89 Billion 604 Million 197.06 Million 161.18 Million
Tax Assets 15.86 Million 6 Million 49.27 Million 7 Million 1.51 Million 632 Thousand
Other Non Current Assets 22.2 Million 82 Million 90.36 Million 45 Million 294.24 Million 329.18 Million
Other Assets - - - - - -
Total Liabilities 2.03 Billion 1.47 Billion 1.78 Billion 1.2 Billion 796.58 Million 739.4 Million
Total Current Liabilities 358.79 Million 193 Million 447.28 Million 228 Million 105 Million 89.91 Million
Account Payables 70.66 Million 134 Million 136.5 Million 128 Million 15.37 Million 25.08 Million
Tax Payables 74.46 Million 1 Million 34 Thousand 9000.00 8000.00 6.93 Million
Short Term Debt 174.59 Million 56 Million 57.3 Million 61 Million 46.46 Million 23.23 Million
Deferred Revenue - - 244.79 Million - 28.54 Million 6.93 Million
Other Current Liabilities 113.54 Million 3 Million 8.68 Million 39 Million 14.61 Million 34.66 Million
Total Non Current Liabilities 1.67 Billion 1.28 Billion 1.34 Billion 978 Million 691.58 Million 649.48 Million
Long-Term Debt 1.36 Billion 1.14 Billion 1.18 Billion 876 Million 581.78 Million 563.23 Million
Deferred Revenue Non Current 56.54 Million - 192 Thousand 7 Million 29.51 Million 26.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 125.87 Million 42 Million 28.81 Million 1 Million 719 Thousand 369 Thousand
Other Liabilities - - - - - -
Total Equity 2.07 Billion 2.29 Billion 2.28 Billion 1.27 Billion 711.78 Million 715.71 Million
Stock Holders Equity 1.2 Billion 1.59 Billion 1.79 Billion 1.06 Billion 623.35 Million 649.02 Million
Common Stock 50.13 Million 50 Million 602.45 Million 602 Million 602.45 Million 602.45 Million
Retained Earnings 1.08 Billion 1.5 Billion 1.13 Billion 460 Million -10.94 Million 28.91 Million
Accumulated other comprehensive income 66.13 Million 43 Million 51.46 Million 5 Million 31.85 Million 17.65 Million
Common Stock Equity 1.2 Billion 1.59 Billion 1.79 Billion 1.06 Billion 623.35 Million 649.02 Million
Capital Lease Obligation 56.54 Million 37 Million 33.94 Million 18 Million 5.99 Million -
Total Investments 979.5 Million 1.47 Billion 1.89 Billion 604 Million 230.62 Million 211.12 Million
Total Debt 1.59 Billion 1.19 Billion 1.24 Billion 937 Million 628.25 Million 586.47 Million
Net Debt 894.16 Million 664 Million 769.51 Million 651 Million 481.1 Million 455.34 Million

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