Kenon Holdings Ltd. (TLV:KEN)

Kenon Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	987	1,016	696.84	535.17	474.54	286.18
Short-Term Investments	132	142.62	215.8	380.44	0.05	212.1
Accounts Receivable	77	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	24	2.3	19.16	47.21	35.83	17.35
Total Current Assets	1,220	1,263	1,096	1,062	581.59	919.79
Property, Plant & Equipment	1,296	1,332	1,889	1,349	1,224	904.59
Goodwill	-	60.58	192.28	117.16	118.76	0.14
Other Intangible Assets	71	11.23	129	103.64	105.53	1.31
Long-Term Investments	1,537	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	76	46.96	38.49	39.76	42.41	84.96
Total Assets	4,203	4,213	4,108	3,772	4,038	2,482
Accounts Payable	132	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	89	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	224	182.84	358.8	192.98	447.29	227.94
Long-Term Debt	1,158	1,183	1,360	1,124	1,172	871.83
Long-Term Leases	9	9.03	56.54	20.16	14.95	4.45
Long-Term Unearned Revenue	-	-	79	-	-	-
Long-Term Deferred Tax Liabilities	150	147.71	136.59	97.8	95.08	94.34
Other Long-Term Liabilities	3	31.54	46.88	41.4	29.01	7.77
Total Liabilities	1,544	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	1,493	1,491	1,087	1,505	1,140	459.82
Comprehensive Income & Other	59	66.57	66.13	43.76	51.46	4.55
Total Common Equity	1,602	1,608	1,203	1,598	1,794	1,067
Minority Interest	1,057	1,052	866.92	697.43	486.6	209.19
Shareholders' Equity	2,659	2,660	2,070	2,296	2,280	1,276
Total Liabilities & Equity	4,203	4,213	4,108	3,772	4,038	2,482
Total Debt	1,259	1,280	1,592	1,201	1,244	936.84
Net Cash (Debt)	-140	-121.67	-678.9	-285.09	-769.46	-438.55
Net Cash Per Share	-2.64	-2.31	-12.72	-5.29	-14.28	-8.14
Filing Date Shares Outstanding	54.55	52.15	52.78	53.89	53.88	53.88
Total Common Shares Outstanding	54.55	52.15	52.77	53.89	53.88	53.87
Working Capital	996	1,080	737.24	868.74	134.31	691.85
Book Value Per Share	29.37	30.83	22.80	29.66	33.29	19.80
Tangible Book Value	1,531	1,536	882.03	1,378	1,569	1,065
Tangible Book Value Per Share	28.07	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.