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Kenon Ltd. (KEN)

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32.10

0.12 (0.38%)

At close: Apr 01, 2025, 3:57 PM

32.46

1.12%

After-hours: Apr 01, 2025, 08:00 PM EDT

Kenon Ltd. Balance Sheet Statement

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Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	696.84M	535M	474.54M	286M	147.15M
Short-Term Investments	215.8M	391M	229K	114K	33.55M
Long-Term Investments	703.16M	1.08B	1.9B	604M	197.07M
Other Long-Term Assets	82.76M	82M	90.37M	45M	294.25M
Receivables	150.81M	78.56M	76.72M	47.95M	54.07M
Inventory	532K	1.93M	1.71M	564M	122.44M
Other Current Assets	19.16M	18.92M	4.9M	369.5M	91.05M
Total Current Assets	1.1B	1.06B	581.59M	920M	329.54M
Property-Plant & Equipment	1.89B	1.32B	1.22B	905M	684.76M
Goodwill & Intangibles	321.28M	221M	224.28M	1M	1.23M
Total Long-Term Assets	3.01B	2.71B	3.49B	1.56B	1.18B
Total Assets	4.11B	3.77B	4.07B	2.48B	1.51B
Account Payables	70.66M	95.04M	136.5M	92.54M	36.01M
Deferred Revenue	n/a	n/a	244.79M	n/a	28.55M
Short-Term Debt	169.63M	39.26M	38.31M	46.47M	45.6M
Other Current Liabilities	98.97M	9.33M	222.7M	41.57M	8.46M
Total Current Liabilities	358.8M	193M	447.29M	228M	105M
Long-Term Debt	1.36B	1.12B	1.17B	871.83M	576.65M
Other Long-Term Liabilities	125.88M	139.2M	154.35M	102.11M	30.23M
Total Long-Term Liabilities	1.68B	1.28B	1.34B	978M	691.58M
Total Liabilities	2.04B	1.48B	1.79B	1.21B	796.59M
Total Debt	1.59B	1.2B	1.24B	937M	628.25M
Common Stock	50.13M	50M	602.45M	602M	602.45M
Retained Earnings	1.09B	1.5B	1.14B	460M	-10.95M
Comprehensive Income	66.13M	43M	51.46M	5M	31.85M
Shareholders Equity	1.2B	1.6B	1.79B	1.07B	623.35M
Total Investments	918.95M	1.47B	1.9B	604M	230.62M