Kenon Holdings Ltd. (TLV:KEN)

Kenon Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,016	696.84	535.17	474.54	286.18
Short-Term Investments	142.62	215.8	380.44	0.05	212.1
Accounts Receivable	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	2.3	19.16	47.21	35.83	17.35
Total Current Assets	1,263	1,096	1,062	581.59	919.79
Property, Plant & Equipment	1,332	1,889	1,349	1,224	904.59
Goodwill	60.58	192.28	117.16	118.76	0.14
Other Intangible Assets	11.23	129	103.64	105.53	1.31
Long-Term Investments	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	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	46.96	38.49	39.76	42.41	84.96
Total Assets	4,213	4,108	3,772	4,038	2,482
Accounts Payable	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	84.52	169.63	39.26	38.31	46.47
Current Portion of Leases	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	182.84	358.8	192.98	447.29	227.94
Long-Term Debt	1,183	1,360	1,124	1,172	871.83
Long-Term Leases	9.03	56.54	20.16	14.95	4.45
Long-Term Unearned Revenue	-	79	-	-	-
Long-Term Deferred Tax Liabilities	147.71	136.59	97.8	95.08	94.34
Other Long-Term Liabilities	31.54	46.88	41.4	29.01	7.77
Total Liabilities	1,554	2,038	1,476	1,758	1,206
Common Stock	50.13	50.13	50.13	602.45	602.45
Retained Earnings	1,491	1,087	1,505	1,140	459.82
Comprehensive Income & Other	66.57	66.13	43.76	51.46	4.55
Total Common Equity	1,608	1,203	1,598	1,794	1,067
Minority Interest	1,052	866.92	697.43	486.6	209.19
Shareholders' Equity	2,660	2,070	2,296	2,280	1,276
Total Liabilities & Equity	4,213	4,108	3,772	4,038	2,482
Total Debt	1,280	1,592	1,201	1,244	936.84
Net Cash (Debt)	-121.67	-678.9	-285.09	-769.46	-438.55
Net Cash Per Share	-2.31	-12.72	-5.29	-14.28	-8.14
Filing Date Shares Outstanding	52.15	52.78	53.89	53.88	53.88
Total Common Shares Outstanding	52.15	52.77	53.89	53.88	53.87
Working Capital	1,080	737.24	868.74	134.31	691.85
Book Value Per Share	30.83	22.80	29.66	33.29	19.80
Tangible Book Value	1,536	882.03	1,378	1,569	1,065
Tangible Book Value Per Share	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.