Kenon Holdings Ltd
(KEN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 750,000 | 535,171 | 550,000 | 837,000 | 714,000 |
| Marketable Securities | 318,000 | 393,688 | 372,000 | 366,000 | 5,000 |
| Receivables | 53,000 | 73,900 | 52,000 | 48,000 | 530,000 |
| Other current assets | 206,000 | 58,956 | 60,000 | 48,000 | 42,000 |
| TOTAL | $1,327,000 | $1,061,715 | $1,034,000 | $1,299,000 | $1,291,000 |
| Non-Current Assets | |||||
| PPE Net | 1,483,000 | 1,222,421 | 1,152,000 | 1,121,000 | 1,162,000 |
| Investments And Advances | 945,000 | 1,095,494 | 1,983,000 | 1,822,000 | 1,627,000 |
| Intangibles | 245,000 | 220,795 | 222,000 | 219,000 | 223,000 |
| Other Non-Current Assets | 173,000 | 171,635 | 170,000 | 205,000 | 217,000 |
| TOTAL | $2,846,000 | $2,710,345 | $3,527,000 | $3,367,000 | $3,229,000 |
| Total Assets | $4,173,000 | $3,772,060 | $4,561,000 | $4,666,000 | $4,520,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,000 | 39,262 | 54,000 | 51,000 | 41,000 |
| Accounts payable and accrued liabilities | 206,000 | 133,415 | 122,000 | 108,000 | 126,000 |
| Other current liabilities | 1,000 | 2,174 | 5,000 | 5,000 | 7,000 |
| TOTAL | $457,000 | $192,978 | $199,000 | $733,000 | $193,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,203,000 | 1,123,809 | 1,101,000 | 1,117,000 | 1,192,000 |
| Other Non-Current Liabilities | 50,000 | 54,548 | 36,000 | 62,000 | 27,000 |
| TOTAL | $1,396,000 | $1,283,164 | $1,252,000 | $1,294,000 | $1,366,000 |
| Total Liabilities | $1,853,000 | $1,476,142 | $1,451,000 | $2,027,000 | $1,559,000 |
| Shareholders' Equity | |||||
| Common Shares | 50,000 | 50,134 | 50,000 | 50,000 | 602,000 |
| Retained earnings | 1,349,000 | 1,504,592 | 2,345,000 | 2,042,000 | 1,778,000 |
| Other shareholders' equity | 849,000 | 698,639 | 676,000 | 510,000 | 545,000 |
| TOTAL | $2,320,000 | $2,295,918 | $3,110,000 | $2,639,000 | $2,961,000 |
| Total Liabilities And Equity | $4,173,000 | $3,772,060 | $4,561,000 | $4,666,000 | $4,520,000 |