Kenon Holdings Ltd.
KEN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,149,000 | $915,000 | $987,000 | $1,015,851 |
| Short-Term Investments | $112,000 | $115,000 | $131,000 | $142,619 |
| Receivables | $127,000 | $121,000 | $77,000 | $90,908 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $38,000 | $30,000 | $24,000 | $1,550 |
| Total Curr. Assets | $1,426,000 | $1,181,000 | $1,220,000 | $1,262,685 |
| Property Plant & Equip (Net) | $1,481,000 | $1,432,000 | $1,296,000 | $1,331,674 |
| Goodwill | $0 | $0 | $0 | $60,582 |
| Intangibles | $80,000 | $79,000 | $71,000 | $11,227 |
| Long-Term Investments | $1,624,000 | $1,569,000 | $1,537,000 | $1,458,625 |
| Tax Assets | $3,000 | $2,000 | $3,000 | $2,733 |
| Other NC Assets | $74,000 | $73,000 | $76,000 | $85,715 |
| Total NC Assets | $3,262,000 | $3,155,000 | $2,983,000 | $2,950,556 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,688,000 | $4,336,000 | $4,203,000 | $4,213,241 |
| Liabilities | – | – | – | – |
| Payables | $203,000 | $169,000 | $132,000 | $58,293 |
| Short-Term Debt | $100,000 | $101,000 | $89,000 | $84,519 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $17,671 |
| Total Curr. Liab. | $306,000 | $273,000 | $224,000 | $182,843 |
| LT Debt | $1,264,000 | $1,303,000 | $1,158,000 | $1,182,580 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $165,000 | $150,000 | $150,000 | $147,714 |
| Other NC Liab. | $7,000 | $6,000 | $3,000 | $31,536 |
| Total NC Liab. | $1,444,000 | $1,467,000 | $1,320,000 | $1,370,857 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,000 | $11,000 | $12,000 | $13,043 |
| Total Liabilities | $1,750,000 | $1,740,000 | $1,544,000 | $1,553,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,000 | $50,000 | $50,000 | $50,134 |
| Retained Earnings | $1,365,000 | $1,265,000 | $1,493,000 | $1,491,197 |
| AOCI | $82,000 | $74,000 | $59,000 | $66,574 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,497,000 | $1,389,000 | $1,602,000 | $1,607,905 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,441,000 | $1,207,000 | $1,057,000 | $1,051,636 |
| Total Liab. & Tot. Equity | $4,688,000 | $4,336,000 | $4,203,000 | $4,213,241 |
| Net Debt | $215,000 | $489,000 | $260,000 | $251,248 |