Kenon Ltd.

NYSE: KEN · Real-Time Price · USD
45.42
0.48 (1.07%)
At close: Aug 15, 2025, 12:19 PM

Kenon Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.02B 696.84M 535M 474.54M
Short-Term Investments
142.62M 215.8M 391M 229K
Long-Term Investments
1.46B 703.16M 1.08B 1.9B
Other Long-Term Assets
85.72M 82.76M 82M 90.37M
Receivables
90.91M 150.81M 78.56M 76.72M
Inventory
n/a 532K 1.93M 1.71M
Other Current Assets
1.55M 19.16M 18.92M 4.9M
Total Current Assets
1.26B 1.1B 1.06B 581.59M
Property-Plant & Equipment
1.33B 1.89B 1.32B 1.22B
Goodwill & Intangibles
71.81M 321.28M 221M 224.28M
Total Long-Term Assets
2.95B 3.01B 2.71B 3.49B
Total Assets
4.21B 4.11B 3.77B 4.07B
Account Payables
58.29M 70.66M 95.04M 136.5M
Deferred Revenue
n/a n/a n/a 244.79M
Short-Term Debt
84.52M 169.63M 39.26M 38.31M
Other Current Liabilities
17.67M 98.97M 9.33M 222.7M
Total Current Liabilities
182.84M 358.8M 193M 447.29M
Long-Term Debt
1.18B 1.36B 1.12B 1.17B
Other Long-Term Liabilities
31.54M 125.88M 139.2M 154.35M
Total Long-Term Liabilities
1.37B 1.68B 1.28B 1.34B
Total Liabilities
1.55B 2.04B 1.48B 1.79B
Total Debt
1.28B 1.59B 1.2B 1.24B
Common Stock
50.13M 50.13M 50M 602.45M
Retained Earnings
1.49B 1.09B 1.5B 1.14B
Comprehensive Income
66.57M 66.13M 43M 51.46M
Shareholders Equity
1.61B 1.2B 1.6B 1.79B
Total Investments
1.6B 918.95M 1.47B 1.9B