Kenon Ltd. (KEN)
32.80
0.80 (2.50%)
At close: Apr 02, 2025, 3:59 PM
32.75
-0.15%
After-hours: Apr 02, 2025, 08:00 PM EDT
Kenon Ltd. Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 |
| Cash & Equivalents | 696.84M | 535M | 474.54M | 286M | 147.15M | 131.12M | 1.42B | 327M | 383.95M | 305K | 670.98M | 414M |
| Short-Term Investments | 215.8M | 391M | 229K | 114K | 33.55M | 49.94M | 7M | 90M | 308.7M | 226.83M | 29.81M | 89M |
| Long-Term Investments | 703.16M | 1.08B | 1.9B | 604M | 197.07M | 161.19M | 122M | 208M | 369.02M | 435.78M | 540.46M | 581M |
| Other Long-Term Assets | 82.76M | 82M | 90.37M | 45M | 294.25M | 329.19M | 76.46M | 177M | 88.47M | -623M | 80.04M | -4.57B |
| Receivables | 150.81M | 78.56M | 76.72M | 47.95M | 54.07M | 35.55M | 68.74M | 323.08M | 139.4M | 193M | 404M | 323M |
| Inventory | 532K | 1.93M | 1.71M | 564M | 122.44M | 97.32M | n/a | 92M | 50.35M | 55.34M | 150.23M | 174M |
| Other Current Assets | 19.16M | 18.92M | 4.9M | 369.5M | 91.05M | 131.42M | 41.24M | 236.33M | 23.27M | 139.89M | 80.11M | 28M |
| Total Current Assets | 1.1B | 1.06B | 581.59M | 920M | 329.54M | 327.71M | 1.5B | 854M | 915.47M | 326K | 1.31B | 1.1B |
| Property-Plant & Equipment | 1.89B | 1.32B | 1.22B | 905M | 684.76M | 635.09M | 616M | 3.5B | 2.96B | 365K | 3.86B | 3.82B |
| Goodwill & Intangibles | 321.28M | 221M | 224.28M | 1M | 1.23M | 1.31M | 2M | 377M | 147.24M | 144.67M | 161.58M | 161M |
| Total Long-Term Assets | 3.01B | 2.71B | 3.49B | 1.56B | 1.18B | 1.13B | 1.02B | 4.28B | 3.57B | 433K | 4.67B | 4.57B |
| Total Assets | 4.11B | 3.77B | 4.07B | 2.48B | 1.51B | 1.46B | 2.53B | 5.14B | 4.48B | 759K | 5.98B | 5.98B |
| Account Payables | 70.66M | 95.04M | 136.5M | 92.54M | 36.01M | 25.08M | 36.99M | 264.72M | 145.44M | 144.33M | 510.34M | 458M |
| Deferred Revenue | n/a | n/a | 244.79M | n/a | 28.55M | 6.94M | 298.49M | 944K | 1.48M | 1.53M | 25.49M | n/a |
| Short-Term Debt | 169.63M | 39.26M | 38.31M | 46.47M | 45.6M | 23.23M | 447.96M | 482.81M | 352.67M | 143.33M | 2.05B | n/a |
| Other Current Liabilities | 98.97M | 9.33M | 222.7M | 41.57M | 8.46M | 8.12M | 283.15M | 181.73M | 45.99M | 70.53M | 195.9M | 715M |
| Total Current Liabilities | 358.8M | 193M | 447.29M | 228M | 105M | 89.92M | 806M | 1.04B | 653.39M | 368K | 2.92B | 1.17B |
| Long-Term Debt | 1.36B | 1.12B | 1.17B | 871.83M | 576.65M | 563.24M | 588.54M | 2.83B | 2.26B | 2.07B | 1.57B | 2.71B |
| Other Long-Term Liabilities | 125.88M | 139.2M | 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 | 978M | 691.58M | 649.48M | 669M | 3.2B | 2.57B | 2.38B | 2.11B | 2.71B |
| Total Liabilities | 2.04B | 1.48B | 1.79B | 1.21B | 796.59M | 739.4M | 1.48B | 4.24B | 3.22B | 368K | 5.03B | 4.53B |
| Total Debt | 1.59B | 1.2B | 1.24B | 937M | 628.25M | 586.47M | 1.04B | 3.31B | 2.72B | 2.38B | 4.05B | n/a |
| Common Stock | 50.13M | 50M | 602.45M | 602M | 602.45M | 602.45M | 1.27B | 1.27B | 1.27B | 3.5M | 662.68M | 1.14B |
| Retained Earnings | 1.09B | 1.5B | 1.14B | 460M | -10.95M | 28.92M | -305M | -603M | -191.29M | -7.61M | n/a | n/a |
| Comprehensive Income | 66.13M | 43M | 51.46M | 5M | 31.85M | 17.66M | 21M | 17M | -14.7M | 4.5M | 50.98M | n/a |
| Shareholders Equity | 1.2B | 1.6B | 1.79B | 1.07B | 623.35M | 649.02M | 983M | 681M | 1.06B | 391K | 713.65M | 1.21B |
| Total Investments | 918.95M | 1.47B | 1.9B | 604M | 230.62M | 211.13M | 128.84M | 297.78M | 677.72M | 662.61M | 570.27M | 670M |