Kenon Holdings Ltd.
KEN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,015,851 | $696,838 | $535,000 | $474,544 |
| Short-Term Investments | $142,619 | $215,797 | $391,000 | $229 |
| Receivables | $90,908 | $150,807 | $78,560 | $76,719 |
| Inventory | $0 | $532 | $3,147 | $1,706 |
| Other Curr. Assets | $1,550 | $19,158 | $54,676 | $4,899 |
| Total Curr. Assets | $1,262,685 | $1,096,041 | $1,062,000 | $581,593 |
| Property Plant & Equip (Net) | $1,331,674 | $1,889,340 | $1,322,000 | $1,223,703 |
| Goodwill | $60,582 | $192,282 | $117,158 | $118,757 |
| Intangibles | $11,227 | $129,002 | $103,637 | $105,525 |
| Long-Term Investments | $1,458,625 | $703,156 | $1,079,000 | $1,899,454 |
| Tax Assets | $2,733 | $15,862 | $6,000 | $49,275 |
| Other NC Assets | $85,715 | $82,757 | $82,000 | $90,366 |
| Total NC Assets | $2,950,556 | $3,012,399 | $2,710,000 | $3,487,080 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,213,241 | $4,108,440 | $3,772,000 | $4,068,673 |
| Liabilities | – | – | – | – |
| Payables | $58,293 | $70,661 | $95,036 | $136,505 |
| Short-Term Debt | $84,519 | $169,627 | $39,262 | $38,311 |
| Tax Payable | $0 | $74,466 | $1,000 | $34 |
| Deferred Revenue | $0 | $0 | $0 | $244,790 |
| Other Curr. Liab. | $17,671 | $98,975 | $9,327 | $222,702 |
| Total Curr. Liab. | $182,843 | $358,799 | $193,000 | $447,285 |
| LT Debt | $1,182,580 | $1,360,406 | $1,123,809 | $1,171,803 |
| Deferred Rev, NC | $0 | $0 | $0 | $192 |
| Deferred Tax Liab, NC | $147,714 | $136,590 | $98,000 | $125,339 |
| Other NC Liab. | $31,536 | $125,878 | $41,398 | $154,348 |
| Total NC Liab. | $1,370,857 | $1,679,417 | $1,283,000 | $1,341,102 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,043 | $61,506 | $37,000 | $33,942 |
| Total Liabilities | $1,553,700 | $2,038,216 | $1,476,000 | $1,788,387 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,134 | $50,134 | $50,000 | $602,450 |
| Retained Earnings | $1,491,197 | $1,087,041 | $1,505,000 | $1,139,775 |
| AOCI | $66,574 | $66,134 | $43,000 | $51,463 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,607,905 | $1,203,309 | $1,598,000 | $1,793,688 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,051,636 | $866,915 | $698,000 | $486,598 |
| Total Liab. & Tot. Equity | $4,213,241 | $4,108,440 | $3,772,000 | $4,068,673 |
| Net Debt | $251,248 | $833,195 | $628,071 | $735,570 |