Kenon Holdings Balance Sheet (2013-2025) | KEN

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Balance Sheet	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.67B	0.76B	0.67B	0.67B	0.61B	0.61B	0.61B	0.49B		0.39B	0.30B	0.10B		0.33B	0.37B	0.50B		2.65B	1.42B	1.42B		0.16B	0.14B	0.21B		0.15B	0.15B	0.15B	0.15B	0.46B	0.29B	0.72B	0.29B	0.47B	0.84B	0.47B	0.47B	0.54B	0.00B	0.01B	0.54B	0.70B	0.70B	0.70B	0.70B	0.99B	0.92B	1.02B
Short-term Investments	0.03B				0.23B	0.03B	0.02B	0.05B		0.08B	0.09B	0.02B		0.11B	0.05B	0.05B		0.01B		0.03B	0.04B	0.05B	0.08B	0.07B	0.04B	0.06B	0.02B	0.02B	0.02B	0.03B	0.04B	0.05B	0.04B	0.04B	0.05B	0.06B	0.06B	0.01B	-0.00B	-0.01B	0.11B	0.10B	0.10B	0.04B	0.02B	0.02B	0.02B	0.03B
Cash & Current Investments	0.70B	0.76B	0.67B	0.67B	0.84B	0.64B	0.63B	0.53B		0.47B	0.39B	0.13B		0.44B	0.42B	0.55B		2.65B	1.42B	1.45B	0.04B	0.21B	0.22B	0.28B	0.04B	0.21B	0.17B	0.17B	0.17B	0.48B	0.33B	0.77B	0.33B	0.52B	0.89B	0.54B	0.53B	0.54B	0.00B	0.00B	0.65B	0.80B	0.79B	0.74B	0.72B	1.01B	0.94B	1.05B
Receivables - Net	0.36B				0.18B	0.18B	0.17B	0.13B		0.23B	0.25B	0.25B		0.28B	0.28B	0.37B	0.38B	0.04B	0.03B	0.04B		0.03B	0.03B	0.03B		0.03B	0.03B	0.03B		0.04B	0.04B	0.06B	0.06B	0.05B	0.05B	0.05B	0.07B	0.05B	0.07B	0.08B	0.07B	0.07B	0.10B	0.10B	0.08B	0.08B	0.12B	0.13B
Receivables - Other													0.03B				0.01B				0.00B				0.00B				0.00B				0.00B				0.01B				0.01B				0.00B
Receivables	0.36B				0.18B	0.18B	0.17B	0.13B		0.23B	0.25B	0.25B		0.28B	0.28B	0.37B	0.39B	0.04B	0.03B	0.04B		0.03B	0.03B	0.03B		0.03B	0.03B	0.03B		0.04B	0.04B	0.06B	0.07B	0.05B	0.05B	0.05B	0.08B	0.05B	0.07B	0.08B	0.08B	0.07B	0.10B	0.10B	0.08B	0.08B	0.12B	0.13B
Inventory	0.15B				0.06B	0.06B	0.06B	0.06B		0.05B	0.09B	0.20B		0.09B	0.08B	0.08B	0.39B	0.46B
Prepaid Assets					0.00B				0.00B		0.00B	0.02B	0.01B	0.05B	0.02B	0.07B	0.02B	0.21B			0.00B				0.00B				0.00B
Current Assets	1.31B				1.14B	0.99B	-0.62B	0.88B	0.09B	0.83B	0.81B	1.28B	0.11B	0.87B	0.88B	1.05B	0.20B	4.23B	0.48B	0.37B	0.18B	0.34B	0.36B	0.46B	0.20B	0.29B	0.46B	0.50B	0.69B	0.55B	0.64B	0.86B	0.35B	1.29B	1.30B	1.03B	0.42B	1.33B	1.00B	1.01B	1.10B	1.04B	0.95B	0.91B	1.26B	1.22B	1.18B	1.43B
Non-Current Assets
Construction in Progress													0.13B				0.16B				0.21B				0.24B				0.13B				0.41B
Land & Improvements													0.96B				0.04B				0.04B				0.03B				0.06B				0.07B
Property, Plant & Equipment (Net)					2.50B	2.62B	2.83B	2.88B		3.58B	3.49B	3.52B		3.55B	3.51B	3.50B		0.63B	0.61B	0.63B						0.67B	0.70B	0.72B	1.01B	0.92B	0.95B	1.00B	1.36B	1.16B	1.12B	1.15B	1.46B	0.64B	0.59B	0.59B	1.72B	1.73B	1.77B	1.89B	1.16B	1.12B	1.24B	1.29B
Long-Term Investments	-0.15B	-0.04B	-0.12B	-0.32B	-0.18B	-0.06B	0.47B	0.44B		0.37B	0.22B	0.25B	0.01B	0.18B	0.19B	0.18B	1.19B	0.00B	0.27B	0.26B		0.14B	0.14B	0.15B		0.12B	0.09B	0.14B		0.01B	0.01B	0.01B		0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.01B	0.01B
Goodwill													0.10B				0.00B				0.00B												0.01B				0.10B				0.10B				0.06B
Intangibles	0.16B				0.14B	0.14B	0.15B	0.15B	0.19B	0.35B	0.36B	4.57B	0.43B	4.31B	4.31B	4.30B	0.02B	3.89B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.22B	0.21B	0.21B	0.26B	0.22B	0.22B	0.22B	0.27B	-0.02B	0.01B	-0.01B	0.32B	0.31B	0.31B	0.31B	0.07B	0.07B	0.08B	0.08B
Goodwill & Intangibles	0.16B				0.14B	0.14B	0.15B	0.15B	0.19B	0.35B	0.36B	4.57B	0.53B	0.37B	0.36B	0.36B	0.02B	3.89B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.22B	0.21B	0.21B	0.27B	0.22B	0.22B	0.22B	0.37B	-0.02B	0.01B	-0.01B	0.43B	0.31B	0.31B	0.31B	0.13B	0.07B	0.08B	0.08B
Long-Term Deferred Tax	0.03B				0.03B	0.13B	0.15B	0.13B		0.03B	0.02B	0.02B		0.22B	0.23B	0.24B	0.05B	0.06B	0.06B	0.06B		0.07B	0.07B	0.07B		0.08B	0.08B	0.08B		0.10B	0.11B	0.11B	0.10B	0.13B			0.10B	0.13B	0.13B	0.14B	0.14B	0.13B	0.13B	0.14B	0.15B	0.15B	0.15B	0.17B
Other Non-Current Assets			-0.09B	-0.21B			0.02B	0.06B					0.09B				0.05B					0.07B	0.07B	0.07B	0.06B	0.06B	0.04B	0.04B		0.04B	0.05B	0.06B	0.06B	0.06B	0.01B	0.01B	0.01B	0.15B	0.13B	0.12B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B
Non-Current Assets	4.67B				3.18B	3.37B	3.59B	3.59B	0.85B	4.45B	4.25B	9.18B	0.95B	4.32B	4.33B	4.30B	0.74B	7.97B	1.29B	1.29B	0.72B	1.14B	1.17B	1.19B	0.81B	1.26B	1.45B	1.53B	1.04B	2.61B	2.60B	3.00B	2.14B	3.23B	3.37B	3.53B	2.29B	2.85B	3.09B	2.91B	3.01B	3.01B	3.05B	3.20B	2.95B	2.98B	3.15B	3.26B
Assets	5.99B				4.32B	4.36B	4.06B	4.47B	1.39B	5.28B	5.05B	10.46B	1.06B	5.18B	5.21B	5.36B	0.94B	12.20B	1.77B	1.66B	0.90B	1.49B	1.53B	1.65B	1.01B	1.55B	1.91B	2.03B	1.73B	3.16B	3.25B	3.87B	2.49B	4.52B	4.67B	4.56B	3.77B	1.03B	0.90B	0.88B	4.11B	4.05B	3.99B	4.11B	4.21B	4.20B	4.34B	4.69B
Liabilities
Current Liabilities
Accounts Payables	0.51B				0.00B	0.17B	0.15B	0.15B	0.00B		0.28B	2.55B	0.00B	0.29B	0.23B	0.26B	0.00B	3.55B	0.05B	0.07B		0.06B	0.06B	0.06B		0.03B	0.05B	0.07B		0.15B	0.14B	0.14B		0.13B	0.11B	0.12B		0.21B	0.22B	0.23B		0.18B	0.20B	0.13B		0.13B	0.17B	0.20B
Notes Payables	2.92B				0.50B	0.51B	0.46B	0.46B	0.65B		0.96B		0.12B	1.04B	0.76B	0.66B	0.34B	0.25B	0.23B	0.10B		0.11B	0.11B	0.14B		0.16B	0.13B	0.15B		0.23B	0.22B	0.61B		0.19B	0.73B	0.20B	0.19B	0.46B	0.33B	0.36B	0.36B	0.50B	0.31B	0.24B	0.18B	0.22B	0.27B	0.31B
Dividends payables													0.00B												0.00B										0.55B			0.15B				0.20B
Payables	3.44B				0.50B	0.68B	0.60B	0.61B	0.65B		1.24B	2.55B	0.13B	1.33B	0.99B	0.92B	0.35B	3.81B	0.28B	0.17B		0.17B	0.17B	0.20B	0.00B	0.20B	0.18B	0.22B		0.39B	0.36B	0.75B		0.32B	1.39B	0.32B	0.19B	0.81B	0.55B	0.59B	0.36B	0.88B	0.51B	0.37B	0.18B	0.36B	0.44B	0.51B
Accumulated Expenses					0.00B				0.00B				0.00B				0.01B				0.01B				0.01B
Other Accumulated Expenses	-0.01B				-0.04B				-0.00B				-0.02B							-0.00B				-0.00B		0.01B
Short term Debt	1.29B				1.53B								0.22B				0.29B				0.02B				0.05B				0.05B				0.04B				0.04B				0.17B				0.08B
Current Leases																									0.00B	0.00B	0.02B	0.02B		0.02B	0.02B	0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Current Taxes	0.01B				0.01B	0.00B	0.00B	0.00B	0.01B		0.01B		0.01B	0.02B	0.02B	0.03B	0.17B	0.03B	0.03B	0.03B		0.03B	0.03B	0.03B		0.00B	0.00B	0.01B		0.00B						0.00B	0.00B	0.00B
Current Deferred Revenue											0.43B	0.42B	0.00B	0.40B	0.17B	0.16B	0.16B	0.16B
Total Current Liabilities					0.00B				0.19B		4.82B	4.79B	0.09B		5.34B	4.77B	0.10B	6.40B			0.08B				0.10B				0.22B				0.23B				0.18B				0.36B				0.18B
Non-Current Liabilities
Non-Current Debt									0.12B		4.47B	4.27B	1.97B	4.01B	4.34B	4.27B	0.50B	3.85B			0.49B				0.50B				0.58B				0.60B				0.61B				0.91B				0.73B
Convertible Debt							2.51B		2.56B		2.94B		0.45B				0.62B				0.59B	0.60B	0.62B	0.63B	0.62B		0.74B	0.76B	0.92B	1.05B	1.09B	1.52B	1.22B	1.23B	1.17B	1.02B	1.16B	1.28B	1.36B	1.37B	1.53B	1.49B	1.46B	1.47B	1.27B	1.25B	1.40B	1.36B
Pension	0.09B				0.01B	0.01B	0.01B	0.01B
Minority Interest	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.21B		0.01B	0.21B	0.01B	0.21B	0.00B	0.00B	0.01B	0.07B	0.07B	0.00B	0.01B	0.01B	0.00B	0.08B	0.01B	0.01B	0.08B	0.00B	0.01B	0.00B	-0.00B	0.44B	-0.01B	-0.03B	0.53B	0.51B	0.01B	0.01B	0.00B	0.85B	0.01B	0.01B	-0.00B	-0.00B	0.97B	0.02B	0.01B	0.01B	1.44B
Non-Current Deferred Tax Liability													0.23B				0.05B				0.06B				0.08B				0.09B				0.10B				0.10B				0.14B				0.15B
Operating Leases																										0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B		0.01B	0.02B	0.02B		0.22B	0.22B	0.22B		0.06B	0.05B	0.05B		0.01B	0.01B	0.01B
Other Non-Current Liabilities	0.01B				0.02B	0.01B	0.01B	0.01B	0.03B		0.05B		0.06B	0.06B	0.06B	0.05B	0.00B				0.03B	0.01B	0.01B	0.01B	0.00B	0.00B	0.03B	0.03B	0.00B	0.03B	0.02B	0.02B		0.03B	0.03B	0.04B		0.46B	0.46B	0.45B		0.11B	0.15B	0.15B		0.00B	0.01B	0.01B
Total Non-Current Liabilities	2.11B				2.38B	2.38B	2.67B	2.62B	0.56B		3.16B	4.74B	0.62B	3.25B	3.54B	3.70B	0.67B	7.46B	0.65B	0.67B	-0.03B	0.67B	0.68B	0.69B	-0.00B	0.68B	0.81B	0.84B	-0.00B	1.16B	1.20B	1.25B		1.37B	1.29B	1.25B		1.40B	1.49B	1.49B		1.69B	1.71B	1.74B		1.32B	1.47B	1.44B
Total Liabilities	5.03B				368.00B	2.89B	3.12B	3.08B	3.22B		4.11B	9.52B	4.24B	4.30B	4.31B	4.37B	1.47B	13.86B	0.88B	0.78B		0.79B	0.80B	0.83B		0.84B	0.94B	0.99B		1.39B	1.42B	1.86B		1.56B	2.03B	1.45B	1.48B	0.69B	0.69B	0.69B	2.04B	2.19B	2.02B	1.98B	1.55B	1.54B	1.74B	1.75B
Shareholder's Equity
Total Debt	1.29B				1.53B				0.12B		4.47B	4.27B	2.20B	4.01B	4.34B	4.27B	0.79B	3.85B			0.51B				0.55B				0.62B				0.63B				0.65B				1.08B				0.81B
Common Equity	0.95B				1.44B	1.47B	1.51B	1.39B	1.26B		0.94B	0.93B	0.89B	0.89B	0.91B	0.99B	1.05B	0.90B	0.89B	0.88B		0.70B	0.73B	0.82B		0.71B	0.97B	1.05B		1.77B	1.83B	2.01B		2.96B	2.64B	3.11B	2.30B	2.32B	2.27B	2.07B	2.07B	1.86B	1.98B	2.13B	2.66B	2.66B	2.60B	2.94B
Shareholder's Equity	0.71B				1.44B				1.26B				0.89B				1.05B	-1.66B			0.72B				0.71B				1.07B				1.79B				1.60B	0.34B	0.29B	0.28B	1.20B				0.22B	0.28B
Liabilities and Shareholders Equity	5.99B				4.32B	4.36B	4.06B	4.47B	1.39B	5.28B	5.05B	10.46B	1.06B	5.18B	5.21B	5.36B	0.94B	12.20B	1.77B	1.66B	0.90B	1.49B	1.53B	1.65B	1.01B	1.55B	1.91B	2.03B	1.73B	3.16B	3.25B	3.87B	2.49B	4.52B	4.67B	4.56B	3.77B	1.03B	0.90B	0.88B	4.11B	4.05B	3.99B	4.11B	4.21B	4.20B	4.34B	4.69B
Retained Earnings					-0.01B	-0.01B	0.01B	-0.07B	-0.04B		-0.51B	-9.49B	-0.29B	-0.62B	-0.61B	-0.64B	-0.24B	-12.14B	0.21B	0.19B		0.02B	0.03B	0.08B		0.01B	0.29B	0.35B	0.18B	0.68B	0.75B	0.94B	0.04B	1.78B	2.04B	2.35B	1.50B	1.35B	1.30B	1.08B	1.09B	0.90B	1.01B	1.05B		1.49B	1.26B	1.36B
Treasury Shares																																							-0.01B	-0.03B	-0.03B			-0.00B	-0.01B

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Kenon Holdings Balance Sheet (2013-2025) | KEN

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