Kenon Holdings Ltd (KEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,478,339 | 1,149,000 | 915,000 | 987,000 | 1,015,851 |
| Marketable Securities | 122,723 | 117,000 | 123,000 | 132,000 | 142,673 |
| Receivables | 136,970 | 127,000 | 121,000 | 77,000 | 80,403 |
| Other current assets | 65,128 | 33,000 | 22,000 | 24,000 | 23,758 |
| TOTAL | $1,803,160 | $1,426,000 | $1,181,000 | $1,220,000 | $1,262,685 |
| Non-Current Assets | |||||
| PPE Net | 1,372,443 | 1,287,000 | 1,239,000 | 1,121,000 | 1,156,217 |
| Investments And Advances | 1,638,725 | 1,637,000 | 1,583,000 | 1,557,000 | 1,486,301 |
| Intangibles | 83,459 | 80,000 | 79,000 | 71,000 | 71,809 |
| Other Non-Current Assets | 482,351 | 258,000 | 254,000 | 234,000 | 236,229 |
| TOTAL | $3,576,978 | $3,262,000 | $3,155,000 | $2,983,000 | $2,950,556 |
| Total Assets | $5,380,138 | $4,688,000 | $4,336,000 | $4,203,000 | $4,213,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,441 | 100,000 | 101,000 | 89,000 | 84,519 |
| Accounts payable and accrued liabilities | 245,057 | 203,000 | 169,000 | 132,000 | 93,991 |
| Other current liabilities | 94 | N/A | N/A | N/A | 317 |
| TOTAL | $365,198 | $306,000 | $273,000 | $224,000 | $182,843 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,651,703 | 1,264,000 | 1,303,000 | 1,158,000 | 1,182,580 |
| Other Non-Current Liabilities | -8,029 | -27,000 | 13,000 | -3,000 | 12,149 |
| TOTAL | $1,830,234 | $1,444,000 | $1,467,000 | $1,320,000 | $1,370,857 |
| Total Liabilities | $2,195,432 | $1,750,000 | $1,740,000 | $1,544,000 | $1,553,700 |
| Shareholders' Equity | |||||
| Common Shares | 50,134 | 50,000 | 50,000 | 50,000 | 50,134 |
| Retained earnings | 1,454,486 | 1,365,000 | 1,265,000 | 1,493,000 | 1,491,197 |
| Other shareholders' equity | 1,632,365 | 1,465,000 | 1,224,000 | 1,057,000 | 1,054,256 |
| TOTAL | $3,184,706 | $2,938,000 | $2,596,000 | $2,659,000 | $2,659,541 |
| Total Liabilities And Equity | $5,380,138 | $4,688,000 | $4,336,000 | $4,203,000 | $4,213,241 |