Kenon Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,149	1,016	696.84	535.17	474.54	286.18
Short-Term Investments	112	142.62	215.8	344.78	-	-
Cash & Short-Term Investments	1,261	1,158	912.64	879.95	474.54	286.18
Cash Growth	63.55%	26.94%	3.71%	85.43%	65.82%	94.48%
Accounts Receivable	127	80.4	67.99	73.9	62.64	47.95
Other Current Assets	38	23.81	115.41	107.86	44.41	585.66
Total Current Assets	1,426	1,263	1,096	1,062	581.59	919.79
Net Property, Plant & Equipment	1,481	1,332	1,889	1,349	1,224	904.59
Other Intangible Assets	80	71.81	321.28	220.8	224.28	1.45
Long-Term Investments	-	-	-	-	-	235.22
Other Long-Term Assets	1,701	1,547	801.78	1,140	2,009	421.29
Total Assets	4,688	4,213	4,108	3,772	4,038	2,482
Accounts Payable	203	93.99	181.9	133.42	171.54	128.24
Current Portion of Long-Term Debt	100	84.52	169.63	39.26	38.31	46.47
Current Portion of Leases	3	4.02	4.96	17.47	40.11	14.08
Other Current Liabilities	-	0.32	2.31	2.95	197.3	39.14
Total Current Liabilities	306	182.84	358.8	192.98	447.29	227.94
Long-Term Debt	1,264	1,183	1,360	1,124	1,172	871.83
Long-Term Leases	8	9.03	56.54	20.16	14.95	4.45
Other Long-Term Liabilities	172	179.25	262.47	138.8	124.09	102.11
Total Long-Term Liabilities	1,444	1,371	1,679	1,283	1,311	978.39
Total Liabilities	1,750	1,554	2,038	1,476	1,758	1,206
Common Stock	50	50.13	50.13	50.13	602.45	602.45
Additional Paid-in Capital	58	63.95	99.79	42.55	25.78	-11.34
Accumulated Other Comprehensive Income	24	2.62	-3.66	1.21	25.68	15.9
Retained Earnings	1,365	1,491	1,088	1,505	1,140	459.82
Total Common Shareholders' Equity	1,497	1,608	1,234	1,598	1,794	1,067
Minority Interest	1,441	1,052	836.92	697.43	486.6	209.19
Shareholders' Equity	2,938	2,660	2,071	2,296	2,280	1,276
Total Liabilities & Equity	4,688	4,213	4,108	3,772	4,038	2,482
Total Debt	1,375	1,280	1,592	1,201	1,265	936.84
Net Cash (Debt)	-114	-121.67	-678.9	-321.1	-790.63	-650.65
Net Cash Per Share	-	-	-12.72	-5.96	-14.67	-12.08
Book Value	1,497	1,608	1,234	1,598	1,794	1,067
Book Value Per Share	-	-	23.13	29.66	33.29	19.80
Tangible Book Value	1,417	1,536	912.83	1,378	1,569	1,065
Tangible Book Value Per Share	-	-	17.11	25.57	29.13	19.78

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q