Kenon Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,772	1,478	1,016	696.84	535.17	474.54
Short-Term Investments	96	107.31	142.62	215.8	380.44	0.05
Accounts Receivable	122	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	42	18.33	2.3	19.16	47.21	35.83
Total Current Assets	2,032	1,803	1,263	1,096	1,062	581.59
Property, Plant & Equipment	2,724	1,573	1,332	1,889	1,349	1,224
Goodwill	-	69.26	60.58	192.28	117.16	118.76
Other Intangible Assets	84	14.2	11.23	129	103.64	105.53
Long-Term Investments	1,348	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	11	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	197	277.19	46.96	38.49	39.76	42.41
Total Assets	6,396	5,380	4,213	4,108	3,772	4,038
Accounts Payable	353	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	145	117.44	84.52	169.63	39.26	38.31
Current Portion of Leases	17	2.61	4.02	4.96	17.47	18.99
Current Income Taxes Payable	-	-	-	-	0.65	0.03
Other Current Liabilities	28	74.57	2.68	10.07	7.39	201.55
Total Current Liabilities	543	365.2	182.84	358.8	192.98	447.29
Long-Term Debt	2,136	1,652	1,183	1,360	1,124	1,172
Long-Term Leases	163	7.55	9.03	56.54	20.16	14.95
Long-Term Unearned Revenue	-	-	-	79	-	-
Long-Term Deferred Tax Liabilities	167	162.57	147.71	136.59	97.8	95.08
Other Long-Term Liabilities	73	8.41	31.54	46.88	41.4	29.01
Total Liabilities	3,082	2,195	1,554	2,038	1,476	1,758
Common Stock	50	50.13	50.13	50.13	50.13	602.45
Retained Earnings	1,371	1,454	1,491	1,087	1,505	1,140
Comprehensive Income & Other	80	83.92	66.57	66.13	43.76	51.46
Total Common Equity	1,501	1,589	1,608	1,203	1,598	1,794
Minority Interest	1,813	1,596	1,052	866.92	697.43	486.6
Shareholders' Equity	3,314	3,185	2,660	2,070	2,296	2,280
Total Liabilities & Equity	6,396	5,380	4,213	4,108	3,772	4,038
Total Debt	2,461	1,779	1,280	1,592	1,201	1,244
Net Cash (Debt)	-593	-193.65	-121.67	-678.9	-285.09	-769.46
Net Cash Per Share	-11.45	-3.71	-2.31	-12.72	-5.29	-14.28
Filing Date Shares Outstanding	53.06	52.11	52.15	52.78	53.89	53.88
Total Common Shares Outstanding	53.06	52.11	52.15	52.77	53.89	53.88
Working Capital	1,489	1,438	1,080	737.24	868.74	134.31
Book Value Per Share	28.29	30.49	30.83	22.80	29.66	33.29
Tangible Book Value	1,417	1,505	1,536	882.03	1,378	1,569
Tangible Book Value Per Share	26.70	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