Kenon Holdings Ltd
(KEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,015,851 | 696,838 | 535,171 | 474,544 | 286,184 |
| Marketable Securities | 142,673 | 219,506 | 393,688 | 1,027 | 564,361 |
| Receivables | 80,403 | 67,994 | 73,900 | 62,643 | 47,948 |
| Other current assets | 23,758 | 111,703 | 58,956 | 43,379 | 21,295 |
| TOTAL | $1,262,685 | $1,096,041 | $1,061,715 | $581,593 | $919,788 |
| Non-Current Assets | |||||
| PPE Net | 1,156,217 | 1,714,825 | 1,222,421 | 1,125,820 | 818,561 |
| Investments And Advances | 1,486,301 | 717,334 | 1,095,494 | 1,911,091 | 532,531 |
| Intangibles | 71,809 | 321,284 | 220,795 | 224,282 | 1,452 |
| Other Non-Current Assets | 236,229 | 258,956 | 171,635 | 195,628 | 210,001 |
| TOTAL | $2,950,556 | $3,012,399 | $2,710,345 | $3,456,821 | $1,562,545 |
| Total Assets | $4,213,241 | $4,108,440 | $3,772,060 | $4,038,414 | $2,482,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,519 | 169,627 | 39,262 | 38,311 | 46,471 |
| Accounts payable and accrued liabilities | 93,991 | 181,898 | 133,415 | 171,537 | 128,242 |
| Other current liabilities | 317 | 2,311 | 2,174 | 29,805 | 39,131 |
| TOTAL | $182,843 | $358,799 | $192,978 | $447,285 | $227,937 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,182,580 | 1,360,406 | 1,123,809 | 1,171,803 | 871,834 |
| Other Non-Current Liabilities | 4,149 | 157,391 | 24,548 | 98,916 | 15,099 |
| TOTAL | $1,370,857 | $1,679,417 | $1,283,164 | $1,310,843 | $978,388 |
| Total Liabilities | $1,553,700 | $2,038,216 | $1,476,142 | $1,758,128 | $1,206,325 |
| Shareholders' Equity | |||||
| Common Shares | 50,134 | 50,134 | 50,134 | 602,450 | 602,450 |
| Retained earnings | 1,491,197 | 1,087,041 | 1,504,592 | 1,139,775 | 459,820 |
| Other shareholders' equity | 1,054,256 | 863,257 | 698,639 | 512,278 | 225,081 |
| TOTAL | $2,659,541 | $2,070,224 | $2,295,918 | $2,280,286 | $1,276,008 |
| Total Liabilities And Equity | $4,213,241 | $4,108,440 | $3,772,060 | $4,038,414 | $2,482,333 |