Kenon Holdings Ltd (KEN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286,184 | 147,153 | 131,123 | 1,417,388 | 326,635 |
| Marketable Securities | 564,361 | 33,799 | 50,664 | 7,144 | 89,545 |
| Receivables | 47,948 | 39,321 | 35,548 | 44,357 | 295,991 |
| Inventories | N/A | N/A | N/A | N/A | 91,659 |
| Other current assets | 21,295 | 109,270 | 110,380 | 35,752 | 49,773 |
| TOTAL | $919,788 | $329,543 | $327,715 | $1,504,641 | $853,603 |
| Non-Current Assets | |||||
| PPE Net | 818,561 | 667,642 | 635,088 | 616,164 | 3,497,300 |
| Investments And Advances | 532,531 | 121,766 | 161,188 | 121,694 | 208,233 |
| Intangibles | 1,452 | 1,233 | 1,306 | 1,641 | 376,778 |
| Other Non-Current Assets | 210,001 | 388,190 | 329,821 | 281,717 | 201,879 |
| TOTAL | $1,562,545 | $1,178,831 | $1,127,403 | $1,021,216 | $4,284,190 |
| Total Assets | $2,482,333 | $1,508,374 | $1,455,118 | $2,525,857 | $5,137,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,471 | 45,605 | 23,235 | 447,956 | 482,813 |
| Accounts payable and accrued liabilities | 128,242 | 52,258 | 47,672 | 58,895 | 285,612 |
| Other current liabilities | 39,131 | 6,273 | 12,072 | 126,864 | 267,667 |
| TOTAL | $227,937 | $105,005 | $89,918 | $806,322 | $1,044,763 |
| Non-Current Liabilities | |||||
| Long Term Debt | 871,834 | 576,653 | 563,235 | 588,543 | 2,829,596 |
| Other Non-Current Liabilities | 15,099 | 19,564 | 16,555 | -4,638 | 125,941 |
| TOTAL | $978,388 | $691,581 | $649,482 | $668,188 | $3,198,826 |
| Total Liabilities | $1,206,325 | $796,586 | $739,400 | $1,474,510 | $4,243,589 |
| Shareholders' Equity | |||||
| Common Shares | 602,450 | 602,450 | 602,450 | 1,267,210 | 1,267,450 |
| Retained earnings | 459,820 | -10,949 | 28,917 | -305,337 | -602,598 |
| Other shareholders' equity | 225,081 | 106,325 | 67,497 | 70,177 | 217,777 |
| TOTAL | $1,276,008 | $711,788 | $715,718 | $1,051,347 | $894,204 |
| Total Liabilities And Equity | $2,482,333 | $1,508,374 | $1,455,118 | $2,525,857 | $5,137,793 |