Kenon Holdings Balance Sheet (2019-2025) | KEN

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 147.15M286.18M474.54M535.17M696.84M1,015.85M1,478.34M
Short-term Investments (Quarter) 564.25M0.23M2.92M3.18M23.76M15.41M
Cash & Current Investments (Quarter) 147.15M850.43M474.77M538.09M700.01M1,039.61M1,493.75M
Receivables - Net (Quarter) 7.60M61.97M97.58M122.80M189.00M115.92M136.97M
Receivables - Other (Quarter) 4.00M4.12M4.10M7.60M12.23M1.50M2.91M
Receivables (Quarter) 11.61M66.09M101.68M130.40M201.23M117.41M139.88M
Current Assets (Quarter) 204.13M693.91M346.38M419.64M460.81M1,262.68M1,803.16M
Non-Current Assets
Construction in Progress (Quarter) 239.93M127.12M409.78M
Land & Improvements (Quarter) 32.07M59.42M65.81M
Property, Plant & Equipment (Net) (Quarter) 667.64M-0.51M83.96M29.99M-21.73M1,156.22M1,372.44M
Long-Term Investments (Quarter) 427.06M14.18M27.68M13.04M
Goodwill (Quarter) 14.00M105.00M61.00M61.00M69.00M
Intangibles (Quarter) 23.44M21.60M-10.95M138.61M25.22M71.81M83.46M
Goodwill & Intangibles (Quarter) 23.44M21.60M3.05M243.61M86.22M132.81M152.46M
Long-Term Deferred Tax (Quarter) 7.37M19.02M6.38M15.86M2.73M9.93M
Other Non-Current Assets (Quarter) 44.65M57.27M23.32M52.34M41.59M108.25M
Non-Current Assets (Quarter) 807.13M1,040.40M2,141.74M2,289.10M3,018.43M2,950.56M3,576.98M
Assets (Quarter) 1,011.26M1,734.31M2,488.12M2,708.74M3,479.24M4,213.24M5,380.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 128.24M171.54M133.41M181.90M93.99M245.06M
Payables (Quarter) 128.24M171.54M133.41M181.90M93.99M245.06M
Short term Debt (Quarter) 46.47M38.31M39.26M169.63M84.52M117.44M
Current Leases (Quarter) 14.08M18.99M17.47M4.96M4.02M2.61M
Current Taxes (Quarter) 0.01M0.03M0.65M
Total Current Liabilities (Quarter) 100.31M221.97M230.52M184.42M353.74M182.84M365.20M
Non-Current Liabilities
Non-Current Debt (Quarter) 575.69M596.49M610.43M906.24M455.95M1,142.12M
Non-Current Deferred Tax Liability (Quarter) 94.34M95.08M97.80M136.59M147.71M162.57M
Operating Leases (Quarter) 4.45M14.95M20.16M56.54M9.03M7.55M
Other Non-Current Liabilities (Quarter) 0.82M28.82M41.39M109.88M31.54M7.62M
Total Non-Current Liabilities (Quarter) 663.33M980.03M1,341.96M1,283.44M1,679.85M1,370.86M1,830.23M
Total Liabilities (Quarter) 796.59M1,206.33M1,758.13M1,476.14M2,038.22M1,553.70M2,195.43M
Shareholder's Equity
Total Debt (Quarter) 622.16M634.80M649.70M1,075.87M540.47M1,259.56M
Common Equity (Quarter) 1,066.82M1,793.69M1,598.48M1,203.31M1,607.90M1,588.54M
Shareholder's Equity (Quarter) 1,066.82M1,793.69M1,598.48M1,203.31M1,607.90M1,588.54M
Liabilities and Shareholders Equity (Quarter) 1,011.26M1,734.31M2,488.12M2,708.74M3,479.24M4,213.24M5,380.14M
Retained Earnings (Quarter) 182.00M38.00M1,504.59M1,087.04M1,491.20M1,454.49M