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	216.33	390.77	0.23
Cash & Short-Term Investments	1,586	1,158	913.17	925.94	474.77
Cash Growth	36.88%	26.86%	-1.38%	95.03%	-44.17%
Accounts Receivable	136.97	80.4	67.99	73.9	62.64
Other Current Assets	80.54	23.81	114.88	61.87	44.18
Total Current Assets	1,803	1,263	1,096	1,062	581.59
Net Property, Plant & Equipment	1,573	1,332	1,889	1,349	1,224
Other Intangible Assets	83.46	71.81	321.28	220.8	224.28
Long-Term Investments	1,626	1,459	703.16	1,079	1,899
Other Long-Term Assets	294.87	88.45	98.62	60.93	109.38
Total Assets	5,380	4,213	4,108	3,772	4,038
Accounts Payable	245.06	93.99	181.9	133.42	171.54
Accrued Expenses	-	-	-	0.65	0.03
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
Other Current Liabilities	0.09	0.32	2.31	2.17	218.41
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
Other Long-Term Liabilities	170.98	179.25	262.47	139.2	124.09
Total Long-Term Liabilities	1,830	1,371	1,679	1,283	1,311
Total Liabilities	2,195	1,554	2,038	1,476	1,758
Common Stock	50.13	50.13	50.13	50.13	602.45
Additional Paid-in Capital	47.72	63.95	69.79	42.55	25.78
Accumulated Other Comprehensive Income	36.2	2.62	-3.66	1.21	25.68
Retained Earnings	1,454	1,491	1,087	1,505	1,140
Total Common Shareholders' 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	-678.37	-274.76	-769.28
Net Cash Per Share	-3.71	-2.31	-12.71	-5.10	-14.28
Book Value	1,589	1,608	1,203	1,598	1,794
Book Value Per Share	30.46	30.50	22.55	29.66	33.29
Tangible Book Value	1,505	1,536	882.03	1,378	1,569
Tangible Book Value Per Share	28.86	29.14	16.53	25.57	29.13

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q