Kenon Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,478	1,016	696.84	535.17	474.54
Short-Term Investments	107.31	142.62	215.8	380.44	0.05
Accounts Receivable	136.97	80.4	67.99	73.9	62.64
Other Receivables	12.96	10.51	82.81	4.66	-
Inventory	-	-	-	-	1.71
Prepaid Expenses	14.82	11.01	12.91	10	6.64
Restricted Cash	-	-	0.53	10.33	0.18
Loans Receivable Current	34.43	-	-	-	-
Other Current Assets	18.33	2.3	19.16	47.21	35.83
Total Current Assets	1,803	1,263	1,096	1,062	581.59
Property, Plant & Equipment	1,573	1,332	1,889	1,349	1,224
Goodwill	69.26	60.58	192.28	117.16	118.76
Other Intangible Assets	14.2	11.23	129	103.64	105.53
Long-Term Investments	1,626	1,459	703.16	1,079	1,899
Long-Term Loans Receivable	-	32.18	30.14	5.1	-
Long-Term Deferred Tax Assets	9.93	2.73	15.86	6.38	19.02
Long-Term Deferred Charges	7.75	6.58	14.13	9.69	47.96
Other Long-Term Assets	277.19	46.96	38.49	39.76	42.41
Total Assets	5,380	4,213	4,108	3,772	4,038
Accounts Payable	126.78	58.29	70.66	95.04	136.51
Accrued Expenses	43.8	33.33	103.48	31.88	30.78
Current Portion of Long-Term Debt	117.44	84.52	169.63	39.26	38.31
Current Portion of Leases	2.61	4.02	4.96	17.47	18.99
Current Income Taxes Payable	-	-	-	0.65	0.03
Other Current Liabilities	74.57	2.68	10.07	7.39	201.55
Total Current Liabilities	365.2	182.84	358.8	192.98	447.29
Long-Term Debt	1,652	1,183	1,360	1,124	1,172
Long-Term Leases	7.55	9.03	56.54	20.16	14.95
Long-Term Unearned Revenue	-	-	79	-	-
Long-Term Deferred Tax Liabilities	162.57	147.71	136.59	97.8	95.08
Other Long-Term Liabilities	8.41	31.54	46.88	41.4	29.01
Total Liabilities	2,195	1,554	2,038	1,476	1,758
Common Stock	50.13	50.13	50.13	50.13	602.45
Retained Earnings	1,454	1,491	1,087	1,505	1,140
Comprehensive Income & Other	83.92	66.57	66.13	43.76	51.46
Total Common Equity	1,589	1,608	1,203	1,598	1,794
Minority Interest	1,596	1,052	866.92	697.43	486.6
Shareholders' Equity	3,185	2,660	2,070	2,296	2,280
Total Liabilities & Equity	5,380	4,213	4,108	3,772	4,038
Total Debt	1,779	1,280	1,592	1,201	1,244
Net Cash (Debt)	-193.65	-121.67	-678.9	-285.09	-769.46
Net Cash Per Share	-3.71	-2.31	-12.72	-5.29	-14.28
Filing Date Shares Outstanding	52.11	52.15	52.78	53.89	53.88
Total Common Shares Outstanding	52.11	52.15	52.77	53.89	53.88
Working Capital	1,438	1,080	737.24	868.74	134.31
Book Value Per Share	30.49	30.83	22.80	29.66	33.29
Tangible Book Value	1,505	1,536	882.03	1,378	1,569
Tangible Book Value Per Share	28.88	29.46	16.72	25.57	29.13
Machinery	0.23	0.42	317.27	30.4	30.26
Construction In Progress	143.21	80.96	290.37	552.59	409.78

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