Kenon Holdings Balance Sheet (2010-2026) | KEN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.29B	0.72B	0.47B	0.47B	0.47B	0.47B	0.54B	0.54B	0.00B	0.54B	0.70B	0.68B	0.59B	0.61B	0.75B	1.02B	0.92B	1.15B	1.48B	1.48B
Short-term Investments (Quarter)	0.04B	0.05B	0.01B	0.04B	0.05B	0.06B	0.00B	0.01B	-0.00B	-0.01B	0.00B	0.10B	0.10B	0.04B	0.00B	0.02B	0.02B	0.03B	0.07B	0.04B
Cash & Current Investments (Quarter)	0.33B	0.77B	0.48B	0.52B	0.52B	0.54B	0.54B	0.54B	0.00B	0.53B	0.70B	0.78B	0.68B	0.66B	0.75B	1.04B	0.94B	1.18B	1.54B	1.52B
Receivables - Net (Quarter)	0.04B	0.06B	0.10B	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	0.14B	0.12B
Receivables - Other (Quarter)			0.00B				0.01B				0.01B				0.00B				0.00B
Receivables (Quarter)	0.04B	0.06B	0.10B	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	0.14B	0.12B
Inventory (Quarter)
Prepaid Assets (Quarter)			0.00B				0.01B				0.00B				0.00B				0.00B
Current Assets (Quarter)	0.64B	0.86B	0.35B	1.29B	1.30B	1.03B	0.42B	1.33B	1.00B	1.01B	0.46B	1.04B	0.95B	0.91B	0.90B	1.22B	1.18B	1.43B	1.80B	2.03B
Non-Current Assets
Construction in Progress (Quarter)			0.41B
Land & Improvements (Quarter)			0.07B
Property, Plant & Equipment (Net) (Quarter)	0.95B	1.00B	0.08B	1.16B	1.12B	1.15B	0.03B	0.64B	0.59B	0.59B	-0.02B	1.73B	1.77B	1.89B	1.16B	1.12B	1.24B	1.29B	1.37B	2.39B
Long-Term Investments (Quarter)	0.01B	0.01B		0.02B	0.01B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.14B	-0.08B	0.01B	0.01B	0.01B	0.01B
Goodwill (Quarter)			0.01B				0.10B				0.06B				0.06B				0.07B
Intangibles (Quarter)	0.21B	0.21B	-0.01B	0.22B	0.22B	0.22B	0.14B	-0.02B	-0.01B	0.01B	0.03B	0.31B	0.31B	0.31B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B
Goodwill & Intangibles (Quarter)	0.21B	0.21B	0.00B	0.22B	0.22B	0.22B	0.24B	-0.02B	-0.01B	0.01B	0.09B	0.31B	0.31B	0.31B	0.13B	0.07B	0.08B	0.08B	0.15B	0.08B
Long-Term Deferred Tax (Quarter)	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	0.16B	0.17B
Other Non-Current Assets (Quarter)	0.05B	0.06B	0.00B	0.06B	0.01B	0.01B	0.00B	0.15B	0.13B	0.12B	0.00B	0.02B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.16B	0.17B
Non-Current Assets (Quarter)	2.60B	3.00B	2.14B	3.23B	3.37B	3.53B	2.29B	2.85B	3.09B	2.91B	3.02B	3.01B	3.05B	3.20B	2.95B	2.98B	3.15B	3.26B	3.58B	4.36B
Assets (Quarter)	3.25B	3.87B	4.04B	4.52B	4.67B	4.56B	3.77B	1.03B	0.90B	0.88B	4.11B	4.05B	3.99B	4.11B	1.61B	3.31B	4.34B	4.69B	5.38B	6.40B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.14B	0.14B	0.17B	0.13B	0.11B	0.12B	0.13B	0.21B	0.22B	0.23B	0.18B	0.18B	0.20B	0.13B	0.09B	0.07B	0.17B	0.20B	0.24B	0.35B
Notes Payables (Quarter)	0.22B	0.61B	0.45B	0.19B	0.73B	0.20B	0.19B	0.46B	0.33B	0.36B	0.36B	0.50B	0.31B	0.24B	0.01B	0.22B	0.27B	0.31B	0.36B	0.54B
Dividends payables (Quarter)			0.19B		0.55B			0.15B				0.20B
Payables (Quarter)	0.36B	0.75B	0.81B	0.32B	1.39B	0.32B	0.33B	0.81B	0.55B	0.59B	0.54B	0.88B	0.51B	0.37B	0.10B	0.29B	0.44B	0.51B	0.61B	0.90B
Accumulated Expenses (Quarter)			0.00B				0.01B				0.00B				0.00B				0.00B
Other Accumulated Expenses (Quarter)			0.01B				0.01B				0.01B				0.01B				0.01B
Short term Debt (Quarter)	0.05B	0.43B	0.04B	0.04B	0.05B	0.05B	0.04B	0.08B	0.09B	0.11B	0.17B	0.11B	0.10B	0.10B	0.08B	0.09B	0.10B	0.10B	0.12B	0.14B
Current Leases (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B
Current Taxes (Quarter)			0.00B			0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)			0.23B				0.18B				0.35B				0.18B				0.37B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.75B	0.54B	0.60B	0.63B	0.60B	0.59B	0.61B	0.73B	0.80B	0.82B	0.91B	0.91B	0.89B	0.92B	0.73B	0.74B	0.84B	0.91B	1.14B	1.66B
Convertible Debt (Quarter)	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	1.77B	2.28B
Minority Interest (Quarter)	0.44B	0.43B	-0.05B	0.01B	0.51B	0.01B	0.04B	0.85B	0.85B	0.87B	0.03B	-0.00B	0.86B	0.97B	1.05B	0.01B	1.21B	0.02B	1.60B	1.81B
Non-Current Deferred Tax Liability (Quarter)			0.10B				0.10B				0.14B				0.15B	0.15B			0.16B	0.17B
Operating Leases (Quarter)	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.22B	0.22B	0.22B	0.06B	0.06B	0.05B	0.05B	0.01B	0.01B	0.01B	0.01B	0.01B	0.16B
Other Non-Current Liabilities (Quarter)	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.46B	0.46B	0.45B	0.11B	0.11B	0.15B	0.15B	0.03B	0.00B	0.01B	0.01B	0.01B	0.06B
Total Non-Current Liabilities (Quarter)	1.20B	1.25B	1.34B	1.37B	1.29B	1.25B	1.28B	1.40B	1.49B	1.49B	1.68B	1.69B	1.71B	1.74B	0.00B	1.32B	1.47B	1.44B	1.83B	2.54B
Total Liabilities (Quarter)	1.42B	1.86B	1.76B	1.56B	2.03B	1.45B	1.48B	0.69B	0.69B	0.69B	2.04B	2.19B	2.02B	1.98B	0.01B	1.54B	1.74B	1.75B	2.19B	3.08B
Shareholder's Equity
Total Debt (Quarter)	0.80B	0.97B	0.63B	0.67B	0.65B	0.65B	0.65B	0.81B	0.89B	0.94B	1.08B	1.01B	0.99B	1.02B	0.81B	0.83B	0.94B	1.01B	1.26B	1.81B
Common Equity (Quarter)	1.83B	2.01B	2.28B	2.96B	2.64B	3.11B	2.30B	0.34B	0.29B	0.28B	2.07B	1.86B	1.98B	2.13B	1.60B	1.77B	2.60B	2.94B	3.19B	3.31B
Shareholder's Equity (Quarter)	0.65B	0.63B	0.73B	0.76B	0.73B	0.99B	1.00B	1.05B	1.04B		1.06B	1.06B	1.05B	1.28B	1.30B	1.31B	1.56B	1.90B	2.03B	2.29B
Liabilities and Shareholders Equity (Quarter)	3.25B	3.87B	4.04B	4.52B	4.67B	4.56B	3.77B	1.03B	0.90B	0.88B	4.11B	4.05B	3.99B	4.11B	1.61B	3.31B	4.34B	4.69B	5.38B	6.40B
Retained Earnings (Quarter)	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	1.53B	0.07B	1.26B	1.36B	1.46B	1.37B

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Kenon Holdings Balance Sheet (2010-2026) | KEN

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Kenon Holdings Balance Sheet (2010-2026) | KEN

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