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Kenon Ltd. (KEN)

NYSE: KEN · Real-Time Price · USD

39.14

-0.24 (-0.61%)

At close: Jun 25, 2025, 3:59 PM

38.46

-1.74%

After-hours: Jun 25, 2025, 05:52 PM EDT

Kenon Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.02B	696.84M	535M	474.54M	286M	147.15M	131.12M	1.42B	327M
Short-Term Investments	142.62M	215.8M	391M	229K	114K	33.55M	49.94M	7M	90M
Long-Term Investments	1.46B	703.16M	1.08B	1.9B	604M	197.07M	161.19M	122M	208M
Other Long-Term Assets	85.72M	82.76M	82M	90.37M	45M	294.25M	329.19M	76.46M	177M
Receivables	90.91M	150.81M	78.56M	76.72M	47.95M	54.07M	35.55M	68.74M	323.08M
Inventory	n/a	532K	1.93M	1.71M	564M	122.44M	97.32M	n/a	92M
Other Current Assets	1.55M	19.16M	18.92M	4.9M	369.5M	91.05M	131.42M	41.24M	236.33M
Total Current Assets	1.26B	1.1B	1.06B	581.59M	920M	329.54M	327.71M	1.5B	854M
Property-Plant & Equipment	1.33B	1.89B	1.32B	1.22B	905M	684.76M	635.09M	616M	3.5B
Goodwill & Intangibles	71.81M	321.28M	221M	224.28M	1M	1.23M	1.31M	2M	377M
Total Long-Term Assets	2.95B	3.01B	2.71B	3.49B	1.56B	1.18B	1.13B	1.02B	4.28B
Total Assets	4.21B	4.11B	3.77B	4.07B	2.48B	1.51B	1.46B	2.53B	5.14B
Account Payables	58.29M	70.66M	95.04M	136.5M	92.54M	36.01M	25.08M	36.99M	264.72M
Deferred Revenue	n/a	n/a	n/a	244.79M	n/a	28.55M	6.94M	298.49M	944K
Short-Term Debt	84.52M	169.63M	39.26M	38.31M	46.47M	45.6M	23.23M	447.96M	482.81M
Other Current Liabilities	17.67M	98.97M	9.33M	222.7M	41.57M	8.46M	8.12M	283.15M	181.73M
Total Current Liabilities	182.84M	358.8M	193M	447.29M	228M	105M	89.92M	806M	1.04B
Long-Term Debt	1.18B	1.36B	1.12B	1.17B	871.83M	576.65M	563.24M	588.54M	2.83B
Other Long-Term Liabilities	31.54M	125.88M	139.2M	154.35M	102.11M	30.23M	27.18M	26.89M	62.68M
Total Long-Term Liabilities	1.37B	1.68B	1.28B	1.34B	978M	691.58M	649.48M	669M	3.2B
Total Liabilities	1.55B	2.04B	1.48B	1.79B	1.21B	796.59M	739.4M	1.48B	4.24B
Total Debt	1.28B	1.59B	1.2B	1.24B	937M	628.25M	586.47M	1.04B	3.31B
Common Stock	50.13M	50.13M	50M	602.45M	602M	602.45M	602.45M	1.27B	1.27B
Retained Earnings	1.49B	1.09B	1.5B	1.14B	460M	-10.95M	28.92M	-305M	-603M
Comprehensive Income	66.57M	66.13M	43M	51.46M	5M	31.85M	17.66M	21M	17M
Shareholders Equity	1.61B	1.2B	1.6B	1.79B	1.07B	623.35M	649.02M	983M	681M
Total Investments	1.6B	918.95M	1.47B	1.9B	604M	230.62M	211.13M	128.84M	297.78M