Kenon Holdings Ltd (KEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,015,851 | 615,000 | 586,000 | 677,000 | 696,838 |
| Marketable Securities | 142,673 | 159,000 | 169,000 | 197,000 | 219,506 |
| Receivables | 80,403 | 97,000 | 96,000 | 67,000 | 67,994 |
| Other current assets | 23,758 | 40,000 | 97,000 | 102,000 | 111,703 |
| TOTAL | $1,262,685 | $911,000 | $948,000 | $1,043,000 | $1,096,041 |
| Non-Current Assets | |||||
| PPE Net | 1,156,217 | 1,894,000 | 1,771,000 | 1,731,000 | 1,714,825 |
| Investments And Advances | 1,486,301 | 708,000 | 724,000 | 716,000 | 717,334 |
| Intangibles | 71,809 | 307,000 | 311,000 | 311,000 | 321,284 |
| Other Non-Current Assets | 236,229 | 291,000 | 240,000 | 252,000 | 258,956 |
| TOTAL | $2,950,556 | $3,200,000 | $3,046,000 | $3,010,000 | $3,012,399 |
| Total Assets | $4,213,241 | $4,111,000 | $3,994,000 | $4,053,000 | $4,108,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,519 | 103,000 | 101,000 | 107,000 | 169,627 |
| Accounts payable and accrued liabilities | 93,991 | 129,000 | 198,000 | 179,000 | 181,898 |
| Other current liabilities | 317 | 2,000 | 2,000 | 2,000 | 2,311 |
| TOTAL | $182,843 | $241,000 | $308,000 | $496,000 | $358,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,182,580 | 1,367,000 | 1,358,000 | 1,381,000 | 1,360,406 |
| Other Non-Current Liabilities | 12,149 | 221,000 | 227,000 | 179,000 | 178,391 |
| TOTAL | $1,370,857 | $1,737,000 | $1,710,000 | $1,694,000 | $1,679,417 |
| Total Liabilities | $1,553,700 | $1,978,000 | $2,018,000 | $2,190,000 | $2,038,216 |
| Shareholders' Equity | |||||
| Common Shares | 50,134 | 50,000 | 50,000 | 50,000 | 50,134 |
| Retained earnings | 1,491,197 | 1,051,000 | 1,007,000 | 895,000 | 1,087,041 |
| Other shareholders' equity | 1,054,256 | 959,000 | 852,000 | 852,000 | 863,257 |
| TOTAL | $2,659,541 | $2,133,000 | $1,976,000 | $1,863,000 | $2,070,224 |
| Total Liabilities And Equity | $4,213,241 | $4,111,000 | $3,994,000 | $4,053,000 | $4,108,440 |