Kenon Holdings Ltd. (KEN)
NYSE: KEN · Real-Time Price · USD
28.11
-0.42 (-1.47%)
Nov 4, 2024, 4:00 PM EST - Market closed
Kenon Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 586 | 696.84 | 535.17 | 474.54 | 286.18 | 147.15 | Upgrade
|
Short-Term Investments | 165 | 215.8 | 380.44 | 0.05 | 212.1 | 33.55 | Upgrade
|
Accounts Receivable | 96 | 67.99 | 73.9 | 62.64 | 47.95 | 39.32 | Upgrade
|
Other Receivables | - | 82.81 | 4.66 | - | 352.15 | - | Upgrade
|
Inventory | - | - | - | 1.71 | - | - | Upgrade
|
Prepaid Expenses | - | 12.91 | 10 | 6.64 | 4.06 | 2.63 | Upgrade
|
Restricted Cash | - | 0.53 | 10.33 | 0.18 | - | - | Upgrade
|
Other Current Assets | 101 | 19.16 | 47.21 | 35.83 | 17.35 | 106.88 | Upgrade
|
Total Current Assets | 948 | 1,096 | 1,062 | 581.59 | 919.79 | 329.54 | Upgrade
|
Property, Plant & Equipment | 1,937 | 1,889 | 1,349 | 1,224 | 904.59 | 684.77 | Upgrade
|
Goodwill | - | 192.28 | 117.16 | 118.76 | 0.14 | 0.13 | Upgrade
|
Other Intangible Assets | 311 | 129 | 103.64 | 105.53 | 1.31 | 1.1 | Upgrade
|
Long-Term Investments | 708 | 703.16 | 1,079 | 1,899 | 532.37 | 119.72 | Upgrade
|
Long-Term Loans Receivable | - | 30.14 | 5.1 | - | - | 204.3 | Upgrade
|
Long-Term Deferred Tax Assets | 10 | 15.86 | 6.38 | 19.02 | 7.37 | 1.52 | Upgrade
|
Long-Term Deferred Charges | - | 14.13 | 9.69 | 47.96 | 31.81 | 27.32 | Upgrade
|
Other Long-Term Assets | 80 | 38.49 | 39.76 | 42.41 | 84.96 | 139.98 | Upgrade
|
Total Assets | 3,994 | 4,108 | 3,772 | 4,038 | 2,482 | 1,508 | Upgrade
|
Accounts Payable | 198 | 70.66 | 95.04 | 136.51 | 92.54 | 36.01 | Upgrade
|
Accrued Expenses | - | 103.48 | 31.88 | 30.78 | 33.27 | 14.07 | Upgrade
|
Current Portion of Long-Term Debt | 101 | 169.63 | 39.26 | 38.31 | 46.47 | 45.61 | Upgrade
|
Current Portion of Leases | 7 | 4.96 | 17.47 | 18.99 | 14.08 | 0.86 | Upgrade
|
Current Income Taxes Payable | - | - | 0.65 | 0.03 | 0.01 | 0.01 | Upgrade
|
Other Current Liabilities | 2 | 10.07 | 7.39 | 201.55 | 41.56 | 8.45 | Upgrade
|
Total Current Liabilities | 308 | 358.8 | 192.98 | 447.29 | 227.94 | 105.01 | Upgrade
|
Long-Term Debt | 1,358 | 1,360 | 1,124 | 1,172 | 871.83 | 576.65 | Upgrade
|
Long-Term Leases | 54 | 56.54 | 20.16 | 14.95 | 4.45 | 5.14 | Upgrade
|
Long-Term Deferred Tax Liabilities | 130 | 136.59 | 97.8 | 95.08 | 94.34 | 79.56 | Upgrade
|
Other Long-Term Liabilities | 168 | 125.88 | 41.4 | 29.01 | 7.77 | 30.23 | Upgrade
|
Total Liabilities | 2,018 | 2,038 | 1,476 | 1,758 | 1,206 | 796.59 | Upgrade
|
Common Stock | 50 | 50.13 | 50.13 | 602.45 | 602.45 | 602.45 | Upgrade
|
Retained Earnings | 1,007 | 1,087 | 1,505 | 1,140 | 459.82 | -10.95 | Upgrade
|
Comprehensive Income & Other | 60 | 66.13 | 43.76 | 51.46 | 4.55 | 31.85 | Upgrade
|
Total Common Equity | 1,117 | 1,203 | 1,598 | 1,794 | 1,067 | 623.35 | Upgrade
|
Minority Interest | 859 | 866.92 | 697.43 | 486.6 | 209.19 | 88.44 | Upgrade
|
Shareholders' Equity | 1,976 | 2,070 | 2,296 | 2,280 | 1,276 | 711.79 | Upgrade
|
Total Liabilities & Equity | 3,994 | 4,108 | 3,772 | 4,038 | 2,482 | 1,508 | Upgrade
|
Total Debt | 1,520 | 1,592 | 1,201 | 1,244 | 936.84 | 628.26 | Upgrade
|
Net Cash (Debt) | -769 | -678.9 | -285.09 | -769.46 | -438.55 | -447.55 | Upgrade
|
Net Cash Per Share | -14.38 | -12.72 | -5.29 | -14.28 | -8.14 | -8.31 | Upgrade
|
Filing Date Shares Outstanding | 52.58 | 52.78 | 53.89 | 53.88 | 53.88 | 53.87 | Upgrade
|
Total Common Shares Outstanding | 52.58 | 52.77 | 53.89 | 53.88 | 53.87 | 53.86 | Upgrade
|
Working Capital | 640 | 737.24 | 868.74 | 134.31 | 691.85 | 224.54 | Upgrade
|
Book Value Per Share | 21.24 | 22.80 | 29.66 | 33.29 | 19.80 | 11.57 | Upgrade
|
Tangible Book Value | 806 | 882.03 | 1,378 | 1,569 | 1,065 | 622.12 | Upgrade
|
Tangible Book Value Per Share | 15.33 | 16.72 | 25.57 | 29.13 | 19.78 | 11.55 | Upgrade
|
Land | - | - | - | - | - | 41.95 | Upgrade
|
Machinery | - | 317.27 | 30.4 | 30.26 | 1.9 | 1.7 | Upgrade
|
Construction In Progress | - | 290.37 | 552.59 | 409.78 | 127.12 | 239.93 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.