Kenon Holdings Ltd. (KEN)
NYSE: KEN · Real-Time Price · USD
75.10
-4.43 (-5.57%)
Jun 5, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,772 | 1,478 | 1,016 | 696.84 | 535.17 | 474.54 |
Short-Term Investments | 96 | 107.31 | 142.62 | 215.8 | 344.78 | - |
Cash & Short-Term Investments | 1,868 | 1,586 | 1,158 | 912.64 | 879.95 | 474.54 |
Cash Growth | 67.08% | 36.87% | 26.94% | 3.71% | 85.43% | 65.82% |
Accounts Receivable | 122 | 136.97 | 80.4 | 67.99 | 73.9 | 62.64 |
Other Current Assets | 42 | 80.54 | 23.81 | 115.41 | 107.86 | 44.41 |
Total Current Assets | 2,032 | 1,803 | 1,263 | 1,096 | 1,062 | 581.59 |
Net Property, Plant & Equipment | 2,724 | 1,573 | 1,332 | 1,889 | 1,349 | 1,224 |
Other Intangible Assets | 84 | 83.46 | 71.81 | 321.28 | 220.8 | 224.28 |
Long-Term Investments | 1,348 | 1,626 | 1,459 | 703.16 | 1,079 | 1,899 |
Other Long-Term Assets | 208 | 294.87 | 88.45 | 98.62 | 60.93 | 109.38 |
Total Assets | 6,396 | 5,380 | 4,213 | 4,108 | 3,772 | 4,038 |
Accounts Payable | 353 | 245.06 | 93.99 | 181.9 | 133.42 | 171.54 |
Accrued Expenses | - | - | - | - | 0.65 | 0.03 |
Current Portion of Long-Term Debt | 145 | 117.44 | 84.52 | 169.63 | 39.26 | 38.31 |
Current Portion of Leases | 17 | 2.61 | 4.02 | 4.96 | 17.47 | 18.99 |
Other Current Liabilities | 28 | 0.09 | 0.32 | 2.31 | 2.17 | 218.41 |
Total Current Liabilities | 543 | 365.2 | 182.84 | 358.8 | 192.98 | 447.29 |
Long-Term Debt | 2,136 | 1,652 | 1,183 | 1,360 | 1,124 | 1,172 |
Long-Term Leases | 163 | 7.55 | 9.03 | 56.54 | 20.16 | 14.95 |
Other Long-Term Liabilities | 240 | 170.98 | 179.25 | 262.47 | 139.2 | 124.09 |
Total Long-Term Liabilities | 2,539 | 1,830 | 1,371 | 1,679 | 1,283 | 1,311 |
Total Liabilities | 3,082 | 2,195 | 1,554 | 2,038 | 1,476 | 1,758 |
Common Stock | 50 | 50.13 | 50.13 | 50.13 | 50.13 | 602.45 |
Accumulated Other Comprehensive Income | 80 | 83.92 | 66.57 | 66.13 | 43.76 | 51.46 |
Retained Earnings | 1,371 | 1,454 | 1,491 | 1,087 | 1,505 | 1,140 |
Total Common Shareholders' Equity | 1,501 | 1,589 | 1,608 | 1,203 | 1,598 | 1,794 |
Minority Interest | 1,813 | 1,596 | 1,052 | 866.92 | 697.43 | 486.6 |
Shareholders' Equity | 3,314 | 3,185 | 2,660 | 2,070 | 2,296 | 2,280 |
Total Liabilities & Equity | 6,396 | 5,380 | 4,213 | 4,108 | 3,772 | 4,038 |
Total Debt | 2,461 | 1,779 | 1,280 | 1,592 | 1,201 | 1,244 |
Net Cash (Debt) | -593 | -193.65 | -121.67 | -678.9 | -320.75 | -769.51 |
Net Cash Per Share | -11.24 | -3.71 | -2.31 | -12.72 | -5.95 | -14.28 |
Book Value | 1,501 | 1,589 | 1,608 | 1,203 | 1,598 | 1,794 |
Book Value Per Share | 28.44 | 30.46 | 30.50 | 22.55 | 29.66 | 33.29 |
Tangible Book Value | 1,417 | 1,505 | 1,536 | 882.03 | 1,378 | 1,569 |
Tangible Book Value Per Share | 26.85 | 28.86 | 29.14 | 16.53 | 25.57 | 29.13 |