Kenon Holdings Ltd. (KEN)

Kenon Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	698	581.16	474.77	850.43	180.71
Short-Term Investments	219	347.7	0.8	0.11	0.25
Cash & Cash Equivalents	917	928.86	475.57	850.55	180.95
Cash Growth	-1.28%	95.31%	-44.09%	370.04%	-0.46%
Receivables	68	73.9	62.64	47.95	243.62
Other Current Assets	111	58.96	43.38	21.3	-95.03
Total Current Assets	1,096	1,062	581.59	919.79	329.54
Property, Plant & Equipment	1,890	1,349	1,224	904.59	684.77
Long-Term Investments	733	1,095	1,921	604.32	197.07
Goodwill and Intangibles	321	220.8	224.28	1.45	1.23
Other Long-Term Assets	68	45.78	87.92	52.19	295.77
Total Long-Term Assets	3,012	2,710	3,457	1,563	1,179
Total Assets	4,108	3,772	4,038	2,482	1,508
Accounts Payable	182	133.42	171.54	128.24	52.26
Current Debt	177	56.74	57.3	60.56	46.47
Other Current Liabilities	0	2.83	218.45	39.14	6.28
Total Current Liabilities	359	192.98	447.29	227.94	105.01
Long-Term Debt	1,432	1,144	1,187	883.24	581.79
Other Long-Term Liabilities	247	139.19	123.9	95.15	109.79
Total Long-Term Liabilities	1,679	1,283	1,311	978.39	691.58
Total Liabilities	2,038	1,476	1,758	1,206	796.59
Total Debt	1,609	1,201	1,244	943.79	628.26
Debt Growth	34.00%	-3.50%	31.84%	50.22%	7.12%
Retained Earnings	1,087	1,505	1,140	459.82	-10.95
Comprehensive Income	-4	1.21	25.68	15.9	17.89
Shareholders' Equity	1,203	1,598	1,794	1,067	623.35
Net Cash / Debt	-692	-271.85	-768.68	-93.25	-447.3
Working Capital	737	868.74	134.31	691.85	224.54
Book Value Per Share	22.32	29.67	33.30	19.81	11.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).