Kenon Holdings Ltd (KEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,772,000 | 1,478,000 | 1,149,000 | 915,000 | 987,000 |
| Marketable Securities | 96,000 | 123,000 | 117,000 | 123,000 | 132,000 |
| Receivables | 122,000 | 137,000 | 127,000 | 121,000 | 77,000 |
| Other current assets | 42,000 | 65,000 | 33,000 | 22,000 | 24,000 |
| TOTAL | $2,032,000 | $1,803,000 | $1,426,000 | $1,181,000 | $1,220,000 |
| Non-Current Assets | |||||
| PPE Net | 2,391,000 | 1,372,000 | 1,287,000 | 1,239,000 | 1,121,000 |
| Investments And Advances | 1,361,000 | 1,639,000 | 1,637,000 | 1,583,000 | 1,557,000 |
| Intangibles | 84,000 | 83,000 | 80,000 | 79,000 | 71,000 |
| Other Non-Current Assets | 528,000 | 483,000 | 258,000 | 254,000 | 234,000 |
| TOTAL | $4,364,000 | $3,577,000 | $3,262,000 | $3,155,000 | $2,983,000 |
| Total Assets | $6,396,000 | $5,380,000 | $4,688,000 | $4,336,000 | $4,203,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 145,000 | 117,000 | 100,000 | 101,000 | 89,000 |
| Accounts payable and accrued liabilities | 353,000 | 245,000 | 203,000 | 169,000 | 132,000 |
| Other current liabilities | 28,000 | N/A | N/A | N/A | N/A |
| TOTAL | $543,000 | $365,000 | $306,000 | $273,000 | $224,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,136,000 | 1,652,000 | 1,264,000 | 1,303,000 | 1,158,000 |
| Other Non-Current Liabilities | 228,000 | -7,990 | -27,000 | 13,000 | -3,000 |
| TOTAL | $2,539,000 | $1,830,000 | $1,444,000 | $1,467,000 | $1,320,000 |
| Total Liabilities | $3,082,000 | $2,195,000 | $1,750,000 | $1,740,000 | $1,544,000 |
| Shareholders' Equity | |||||
| Common Shares | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Retained earnings | 1,371,000 | 1,455,000 | 1,365,000 | 1,265,000 | 1,493,000 |
| Other shareholders' equity | 1,851,000 | 1,632,000 | 1,465,000 | 1,224,000 | 1,057,000 |
| TOTAL | $3,314,000 | $3,185,000 | $2,938,000 | $2,596,000 | $2,659,000 |
| Total Liabilities And Equity | $6,396,000 | $5,380,000 | $4,688,000 | $4,336,000 | $4,203,000 |