Kenon Ltd. (KEN)
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At close: undefined
29.63
-1.33%
After-hours Dec 13, 2024, 07:00 PM EST

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 - 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 - - 244.79M - 28.55M 6.94M 298.49M 944.00K 1.48M 1.53M 25.49M -
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 -
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 -
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 - -
Comprehensive Income 66.13M 43.00M 51.46M 5.00M 31.85M 17.66M 21.00M 17.00M -14.70M 4.50M 50.98M -
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