Kenon Ltd. (KEN)
32.59
0.64 (2.00%)
At close: Jan 15, 2025, 12:37 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 696.84M | 535.00M | 474.54M | 286.00M | 147.15M | 131.12M | 1.42B | 327.00M | 383.95M | 305.00K | 670.98M | 414.00M |
| Short-Term Investments | 215.80M | 391.00M | 229.00K | 114.00K | 33.55M | 49.94M | 7.00M | 90.00M | 308.70M | 226.83M | 29.81M | 89.00M |
| Long-Term Investments | 703.16M | 1.08B | 1.90B | 604.00M | 197.07M | 161.19M | 122.00M | 208.00M | 369.02M | 435.78M | 540.46M | 581.00M |
| Other Long-Term Assets | 82.76M | 82.00M | 90.37M | 45.00M | 294.25M | 329.19M | 76.46M | 177.00M | 88.47M | -623.00M | 80.04M | -4.57B |
| Receivables | 150.81M | 78.56M | 76.72M | 47.95M | 54.07M | 35.55M | 68.74M | 323.08M | 139.40M | 193.00M | 404.00M | 323.00M |
| Inventory | 532.00K | 1.93M | 1.71M | 564.00M | 122.44M | 97.32M | n/a | 92.00M | 50.35M | 55.34M | 150.23M | 174.00M |
| Other Current Assets | 32.07M | 65.61M | 28.39M | 373.56M | 128.07M | 133.16M | 43.06M | 242.51M | 33.06M | 150.81M | 105.41M | 43.00M |
| Total Current Assets | 1.10B | 1.06B | 581.59M | 920.00M | 329.54M | 327.71M | 1.50B | 854.00M | 915.47M | 326.00K | 1.31B | 1.10B |
| Property-Plant & Equipment | 1.89B | 1.32B | 1.22B | 905.00M | 684.76M | 635.09M | 616.00M | 3.50B | 2.96B | 365.00K | 3.86B | 3.82B |
| Goodwill & Intangibles | 321.28M | 221.00M | 224.28M | 1.00M | 1.23M | 1.31M | 2.00M | 377.00M | 147.24M | 144.67M | 161.58M | 161.00M |
| Total Long-Term Assets | 3.01B | 2.71B | 3.49B | 1.56B | 1.18B | 1.13B | 1.02B | 4.28B | 3.57B | 433.00K | 4.67B | 4.57B |
| Total Assets | 4.11B | 3.77B | 4.07B | 2.48B | 1.51B | 1.46B | 2.53B | 5.14B | 4.48B | 759.00K | 5.98B | 5.98B |
| Account Payables | 70.66M | 95.04M | 136.50M | 92.54M | 36.01M | 25.08M | 36.99M | 264.72M | 145.44M | 144.33M | 510.34M | 458.00M |
| Deferred Revenue | n/a | n/a | 244.79M | n/a | 28.55M | 6.94M | 298.49M | 944.00K | 1.48M | 1.53M | 25.49M | n/a |
| Short-Term Debt | 174.59M | 56.74M | 57.30M | 60.55M | 46.47M | 23.23M | 447.96M | 489.79M | 378.40M | 172.91M | 2.05B | n/a |
| Other Current Liabilities | 39.08M | 40.21M | 253.44M | 74.83M | 22.52M | 34.66M | 149.37M | 280.31M | 124.84M | 172.78M | 342.66M | 715.00M |
| Total Current Liabilities | 358.80M | 193.00M | 447.29M | 228.00M | 105.00M | 89.92M | 806.00M | 1.04B | 653.39M | 368.00K | 2.92B | 1.17B |
| Long-Term Debt | 1.42B | 1.14B | 1.19B | 876.28M | 581.79M | 563.24M | 588.54M | 2.91B | 2.40B | 2.24B | 1.93B | 2.71B |
| Other Long-Term Liabilities | 125.88M | 139.20M | 154.35M | 102.11M | 30.23M | 27.18M | 26.89M | 62.68M | 27.22M | 147.91M | 80.18M | -2.71B |
| Total Long-Term Liabilities | 1.68B | 1.28B | 1.34B | 978.00M | 691.58M | 649.48M | 669.00M | 3.20B | 2.57B | 2.38B | 2.11B | 2.71B |
| Total Liabilities | 2.04B | 1.48B | 1.79B | 1.21B | 796.59M | 739.40M | 1.48B | 4.24B | 3.22B | 368.00K | 5.03B | 4.53B |
| Total Debt | 1.59B | 1.20B | 1.24B | 937.00M | 628.25M | 586.47M | 1.04B | 3.31B | 2.72B | 2.38B | 4.05B | n/a |
| Common Stock | 50.13M | 50.00M | 602.45M | 602.00M | 602.45M | 602.45M | 1.27B | 1.27B | 1.27B | 3.50M | 662.68M | 1.14B |
| Retained Earnings | 1.09B | 1.50B | 1.14B | 460.00M | -10.95M | 28.92M | -305.00M | -603.00M | -191.29M | -7.61M | n/a | n/a |
| Comprehensive Income | 66.13M | 43.00M | 51.46M | 5.00M | 31.85M | 17.66M | 21.00M | 17.00M | -14.70M | 4.50M | 50.98M | n/a |
| Shareholders Equity | 1.20B | 1.60B | 1.79B | 1.07B | 623.35M | 649.02M | 983.00M | 681.00M | 1.06B | 391.00K | 713.65M | 1.21B |
| Total Investments | 918.95M | 1.47B | 1.90B | 604.00M | 230.62M | 211.13M | 128.84M | 297.78M | 677.72M | 662.61M | 570.27M | 670.00M |