Kenon Holdings Ltd
(KEN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 586,000 | 677,000 | 696,838 | 633,000 | 590,000 |
| Marketable Securities | 169,000 | 197,000 | 219,506 | 256,000 | 283,000 |
| Receivables | 96,000 | 67,000 | 67,994 | 80,000 | 75,000 |
| Other current assets | 97,000 | 102,000 | 111,703 | 41,000 | 50,000 |
| TOTAL | $948,000 | $1,043,000 | $1,096,041 | $1,010,000 | $998,000 |
| Non-Current Assets | |||||
| PPE Net | 1,771,000 | 1,731,000 | 1,714,825 | 1,643,000 | 1,652,000 |
| Investments And Advances | 724,000 | 716,000 | 717,334 | 715,000 | 918,000 |
| Intangibles | 311,000 | 311,000 | 321,284 | 285,000 | 288,000 |
| Other Non-Current Assets | 240,000 | 252,000 | 258,956 | 263,000 | 235,000 |
| TOTAL | $3,046,000 | $3,010,000 | $3,012,399 | $2,906,000 | $3,093,000 |
| Total Assets | $3,994,000 | $4,053,000 | $4,108,440 | $3,916,000 | $4,091,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,000 | 107,000 | 169,627 | 114,000 | 89,000 |
| Accounts payable and accrued liabilities | 198,000 | 179,000 | 181,898 | 231,000 | 222,000 |
| Other current liabilities | 2,000 | 2,000 | 2,311 | 1,000 | 1,000 |
| TOTAL | $308,000 | $496,000 | $358,799 | $362,000 | $329,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,358,000 | 1,381,000 | 1,360,406 | 1,252,000 | 1,268,000 |
| Other Non-Current Liabilities | 227,000 | 179,000 | 178,391 | 83,000 | 103,000 |
| TOTAL | $1,710,000 | $1,694,000 | $1,679,417 | $1,487,000 | $1,493,000 |
| Total Liabilities | $2,018,000 | $2,190,000 | $2,038,216 | $1,849,000 | $1,822,000 |
| Shareholders' Equity | |||||
| Common Shares | 50,000 | 50,000 | 50,134 | 50,000 | 50,000 |
| Retained earnings | 1,007,000 | 895,000 | 1,087,041 | 1,083,000 | 1,303,000 |
| Other shareholders' equity | 852,000 | 852,000 | 863,257 | 859,000 | 844,000 |
| TOTAL | $1,976,000 | $1,863,000 | $2,070,224 | $2,067,000 | $2,269,000 |
| Total Liabilities And Equity | $3,994,000 | $4,053,000 | $4,108,440 | $3,916,000 | $4,091,000 |