Kenon Holdings Ltd. (KEN)

Kenon Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	615	696.84	535.17	474.54	286.18	147.15
Short-Term Investments	158	215.8	380.44	0.05	212.1	33.55
Accounts Receivable	97	67.99	73.9	62.64	47.95	39.32
Other Receivables	-	82.81	4.66	-	352.15	-
Inventory	-	-	-	1.71	-	-
Prepaid Expenses	-	12.91	10	6.64	4.06	2.63
Restricted Cash	-	0.53	10.33	0.18	-	-
Other Current Assets	41	19.16	47.21	35.83	17.35	106.88
Total Current Assets	911	1,096	1,062	581.59	919.79	329.54
Property, Plant & Equipment	2,108	1,889	1,349	1,224	904.59	684.77
Goodwill	-	192.28	117.16	118.76	0.14	0.13
Other Intangible Assets	307	129	103.64	105.53	1.31	1.1
Long-Term Investments	693	703.16	1,079	1,899	532.37	119.72
Long-Term Loans Receivable	-	30.14	5.1	-	-	204.3
Long-Term Deferred Tax Assets	9	15.86	6.38	19.02	7.37	1.52
Long-Term Deferred Charges	-	14.13	9.69	47.96	31.81	27.32
Other Long-Term Assets	83	38.49	39.76	42.41	84.96	139.98
Total Assets	4,111	4,108	3,772	4,038	2,482	1,508
Accounts Payable	129	70.66	95.04	136.51	92.54	36.01
Accrued Expenses	-	103.48	31.88	30.78	33.27	14.07
Current Portion of Long-Term Debt	103	169.63	39.26	38.31	46.47	45.61
Current Portion of Leases	7	4.96	17.47	18.99	14.08	0.86
Current Income Taxes Payable	-	-	0.65	0.03	0.01	0.01
Other Current Liabilities	2	10.07	7.39	201.55	41.56	8.45
Total Current Liabilities	241	358.8	192.98	447.29	227.94	105.01
Long-Term Debt	1,367	1,360	1,124	1,172	871.83	576.65
Long-Term Leases	54	56.54	20.16	14.95	4.45	5.14
Long-Term Deferred Tax Liabilities	138	136.59	97.8	95.08	94.34	79.56
Other Long-Term Liabilities	178	125.88	41.4	29.01	7.77	30.23
Total Liabilities	1,978	2,038	1,476	1,758	1,206	796.59
Common Stock	50	50.13	50.13	602.45	602.45	602.45
Retained Earnings	1,051	1,087	1,505	1,140	459.82	-10.95
Comprehensive Income & Other	63	66.13	43.76	51.46	4.55	31.85
Total Common Equity	1,164	1,203	1,598	1,794	1,067	623.35
Minority Interest	969	866.92	697.43	486.6	209.19	88.44
Shareholders' Equity	2,133	2,070	2,296	2,280	1,276	711.79
Total Liabilities & Equity	4,111	4,108	3,772	4,038	2,482	1,508
Total Debt	1,531	1,592	1,201	1,244	936.84	628.26
Net Cash (Debt)	-758	-678.9	-285.09	-769.46	-438.55	-447.55
Net Cash Per Share	-14.39	-12.72	-5.29	-14.28	-8.14	-8.31
Filing Date Shares Outstanding	52	52.78	53.89	53.88	53.88	53.87
Total Common Shares Outstanding	52	52.77	53.89	53.88	53.87	53.86
Working Capital	670	737.24	868.74	134.31	691.85	224.54
Book Value Per Share	22.38	22.80	29.66	33.29	19.80	11.57
Tangible Book Value	857	882.03	1,378	1,569	1,065	622.12
Tangible Book Value Per Share	16.48	16.72	25.57	29.13	19.78	11.55
Land	-	-	-	-	-	41.95
Machinery	-	317.27	30.4	30.26	1.9	1.7
Construction In Progress	-	290.37	552.59	409.78	127.12	239.93

Source: S&P Capital IQ. Utility template. Financial Sources.