Kenon Holdings Ltd.
KEN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,016 | $697 | $535 | $475 |
| Short-Term Investments | $143 | $216 | $391 | $0 |
| Receivables | $91 | $151 | $79 | $77 |
| Inventory | $0 | $1 | $3 | $2 |
| Other Curr. Assets | $13 | $32 | $65 | $28 |
| Total Curr. Assets | $1,263 | $1,096 | $1,062 | $582 |
| Property Plant & Equip (Net) | $1,332 | $1,889 | $1,322 | $1,224 |
| Goodwill | $61 | $192 | $117 | $119 |
| Intangibles | $11 | $129 | $104 | $106 |
| Long-Term Investments | $1,459 | $703 | $1,079 | $1,899 |
| Tax Assets | $3 | $16 | $6 | $49 |
| Other NC Assets | $86 | $83 | $82 | $90 |
| Total NC Assets | $2,951 | $3,012 | $2,710 | $3,487 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,213 | $4,108 | $3,772 | $4,069 |
| Liabilities | – | – | – | – |
| Payables | $58 | $71 | $95 | $137 |
| Short-Term Debt | $89 | $175 | $57 | $57 |
| Tax Payable | $0 | $74 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $245 |
| Other Curr. Liab. | $36 | $39 | $40 | $253 |
| Total Curr. Liab. | $183 | $359 | $193 | $447 |
| LT Debt | $1,192 | $1,417 | $1,144 | $1,187 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $148 | $137 | $98 | $125 |
| Other NC Liab. | $32 | $126 | $139 | $154 |
| Total NC Liab. | $1,371 | $1,679 | $1,283 | $1,341 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $62 | $38 | $34 |
| Total Liabilities | $1,554 | $2,038 | $1,476 | $1,788 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $50 | $50 | $602 |
| Retained Earnings | $1,491 | $1,087 | $1,505 | $1,140 |
| AOCI | $67 | $66 | $43 | $51 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,608 | $1,203 | $1,598 | $1,794 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,052 | $867 | $698 | $487 |
| Total Liab. & Tot. Equity | $4,213 | $4,108 | $3,772 | $4,069 |
| Net Debt | $264 | $895 | $666 | $770 |