Kenon Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,149	1,016	696.84	535.17	474.54	286.18
Short-Term Investments	112	142.62	215.8	380.44	0.05	212.1
Accounts Receivable	127	80.4	67.99	73.9	62.64	47.95
Other Receivables	-	10.51	82.81	4.66	-	352.15
Inventory	-	-	-	-	1.71	-
Prepaid Expenses	-	11.01	12.91	10	6.64	4.06
Restricted Cash	-	-	0.53	10.33	0.18	-
Other Current Assets	38	2.3	19.16	47.21	35.83	17.35
Total Current Assets	1,426	1,263	1,096	1,062	581.59	919.79
Property, Plant & Equipment	1,481	1,332	1,889	1,349	1,224	904.59
Goodwill	-	60.58	192.28	117.16	118.76	0.14
Other Intangible Assets	80	11.23	129	103.64	105.53	1.31
Long-Term Investments	1,624	1,459	703.16	1,079	1,899	532.37
Long-Term Loans Receivable	-	32.18	30.14	5.1	-	-
Long-Term Deferred Tax Assets	3	2.73	15.86	6.38	19.02	7.37
Long-Term Deferred Charges	-	6.58	14.13	9.69	47.96	31.81
Other Long-Term Assets	74	46.96	38.49	39.76	42.41	84.96
Total Assets	4,688	4,213	4,108	3,772	4,038	2,482
Accounts Payable	203	58.29	70.66	95.04	136.51	92.54
Accrued Expenses	-	33.33	103.48	31.88	30.78	33.27
Current Portion of Long-Term Debt	100	84.52	169.63	39.26	38.31	46.47
Current Portion of Leases	3	4.02	4.96	17.47	18.99	14.08
Current Income Taxes Payable	-	-	-	0.65	0.03	0.01
Other Current Liabilities	-	2.68	10.07	7.39	201.55	41.56
Total Current Liabilities	306	182.84	358.8	192.98	447.29	227.94
Long-Term Debt	1,264	1,183	1,360	1,124	1,172	871.83
Long-Term Leases	8	9.03	56.54	20.16	14.95	4.45
Long-Term Unearned Revenue	-	-	79	-	-	-
Long-Term Deferred Tax Liabilities	165	147.71	136.59	97.8	95.08	94.34
Other Long-Term Liabilities	7	31.54	46.88	41.4	29.01	7.77
Total Liabilities	1,750	1,554	2,038	1,476	1,758	1,206
Common Stock	50	50.13	50.13	50.13	602.45	602.45
Retained Earnings	1,365	1,491	1,087	1,505	1,140	459.82
Comprehensive Income & Other	82	66.57	66.13	43.76	51.46	4.55
Total Common Equity	1,497	1,608	1,203	1,598	1,794	1,067
Minority Interest	1,441	1,052	866.92	697.43	486.6	209.19
Shareholders' Equity	2,938	2,660	2,070	2,296	2,280	1,276
Total Liabilities & Equity	4,688	4,213	4,108	3,772	4,038	2,482
Total Debt	1,375	1,280	1,592	1,201	1,244	936.84
Net Cash (Debt)	-114	-121.67	-678.9	-285.09	-769.46	-438.55
Net Cash Per Share	-2.15	-2.31	-12.72	-5.29	-14.28	-8.14
Filing Date Shares Outstanding	55.56	52.15	52.78	53.89	53.88	53.88
Total Common Shares Outstanding	55.56	52.15	52.77	53.89	53.88	53.87
Working Capital	1,120	1,080	737.24	868.74	134.31	691.85
Book Value Per Share	26.95	30.83	22.80	29.66	33.29	19.80
Tangible Book Value	1,417	1,536	882.03	1,378	1,569	1,065
Tangible Book Value Per Share	25.51	29.46	16.72	25.57	29.13	19.78
Machinery	-	0.42	317.27	30.4	30.26	1.9
Construction In Progress	-	80.96	290.37	552.59	409.78	127.12

Source: S&P Global Market Intelligence. Utility template. Financial Sources.