Kenon Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,695	1,478	1,016	696.84	535.17	474.54
Short-Term Investments	78	107.31	142.62	215.8	380.44	0.05
Accounts Receivable	186	136.97	80.4	67.99	73.9	62.64
Other Receivables	-	12.96	10.51	82.81	4.66	-
Inventory	-	-	-	-	-	1.71
Prepaid Expenses	-	14.82	11.01	12.91	10	6.64
Restricted Cash	-	-	-	0.53	10.33	0.18
Loans Receivable Current	-	34.43	-	-	-	-
Other Current Assets	59	18.33	2.3	19.16	47.21	35.83
Total Current Assets	2,018	1,803	1,263	1,096	1,062	581.59
Property, Plant & Equipment	3,821	1,573	1,332	1,889	1,349	1,224
Goodwill	-	69.26	60.58	192.28	117.16	118.76
Other Intangible Assets	89	14.2	11.23	129	103.64	105.53
Long-Term Investments	1,015	1,626	1,459	703.16	1,079	1,899
Long-Term Loans Receivable	-	-	32.18	30.14	5.1	-
Long-Term Deferred Tax Assets	28	9.93	2.73	15.86	6.38	19.02
Long-Term Deferred Charges	-	7.75	6.58	14.13	9.69	47.96
Other Long-Term Assets	276	277.19	46.96	38.49	39.76	42.41
Total Assets	7,247	5,380	4,213	4,108	3,772	4,038

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	318	126.78	58.29	70.66	95.04	136.51
Accrued Expenses	-	43.8	33.33	103.48	31.88	30.78
Current Portion of Long-Term Debt	204	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
Current Income Taxes Payable	14	-	-	-	0.65	0.03
Other Current Liabilities	73	74.57	2.68	10.07	7.39	201.55
Total Current Liabilities	626	365.2	182.84	358.8	192.98	447.29
Long-Term Debt	2,773	1,652	1,183	1,360	1,124	1,172
Long-Term Leases	159	7.55	9.03	56.54	20.16	14.95
Long-Term Unearned Revenue	-	-	-	79	-	-
Long-Term Deferred Tax Liabilities	178	162.57	147.71	136.59	97.8	95.08
Other Long-Term Liabilities	111	8.41	31.54	46.88	41.4	29.01
Total Liabilities	3,847	2,195	1,554	2,038	1,476	1,758

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	50	50.13	50.13	50.13	50.13	602.45
Retained Earnings	1,416	1,454	1,491	1,087	1,505	1,140
Comprehensive Income & Other	94	83.92	66.57	66.13	43.76	51.46
Total Common Equity	1,560	1,589	1,608	1,203	1,598	1,794
Minority Interest	1,840	1,596	1,052	866.92	697.43	486.6
Shareholders' Equity	3,400	3,185	2,660	2,070	2,296	2,280
Total Liabilities & Equity	7,247	5,380	4,213	4,108	3,772	4,038

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	3,153	1,779	1,280	1,592	1,201	1,244
Net Cash (Debt)	-1,380	-193.65	-121.67	-678.9	-285.09	-769.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.69	-3.71	-2.31	-12.72	-5.29	-14.28
Filing Date Shares Outstanding	51.76	52.11	52.15	52.78	53.89	53.88
Total Common Shares Outstanding	51.76	52.11	52.15	52.77	53.89	53.88
Working Capital	1,392	1,438	1,080	737.24	868.74	134.31
Book Value Per Share	30.14	30.49	30.83	22.80	29.66	33.29
Tangible Book Value	1,471	1,505	1,536	882.03	1,378	1,569
Tangible Book Value Per Share	28.42	28.88	29.46	16.72	25.57	29.13
Machinery	-	0.23	0.42	317.27	30.4	30.26
Construction In Progress	-	143.21	80.96	290.37	552.59	409.78

SEC Filings: 10-K · 10-Q