Kenon Holdings Ltd (KEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 837,000 | 714,000 | 474,544 | 723,000 | 310,000 |
| Marketable Securities | 366,000 | 5,000 | 1,027 | 39,000 | 15,000 |
| Receivables | 48,000 | 530,000 | 62,643 | 55,000 | 99,000 |
| Other current assets | 48,000 | 42,000 | 43,379 | 48,000 | 220,000 |
| TOTAL | $1,299,000 | $1,291,000 | $581,593 | $865,000 | $644,000 |
| Non-Current Assets | |||||
| PPE Net | 1,121,000 | 1,162,000 | 1,125,820 | 1,005,000 | 950,000 |
| Investments And Advances | 1,822,000 | 1,627,000 | 1,911,091 | 1,581,000 | 1,221,000 |
| Intangibles | 219,000 | 223,000 | 224,282 | 208,000 | 214,000 |
| Other Non-Current Assets | 205,000 | 217,000 | 195,628 | 208,000 | 219,000 |
| TOTAL | $3,367,000 | $3,229,000 | $3,456,821 | $3,002,000 | $2,604,000 |
| Total Assets | $4,666,000 | $4,520,000 | $4,038,414 | $3,867,000 | $3,248,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,000 | 41,000 | 38,311 | 429,000 | 50,000 |
| Accounts payable and accrued liabilities | 108,000 | 126,000 | 171,537 | 138,000 | 136,000 |
| Other current liabilities | 5,000 | 7,000 | 29,805 | 27,000 | 17,000 |
| TOTAL | $733,000 | $193,000 | $447,285 | $612,000 | $220,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,117,000 | 1,192,000 | 1,171,803 | 1,094,000 | 1,042,000 |
| Other Non-Current Liabilities | 62,000 | 27,000 | 62,916 | 54,000 | 63,000 |
| TOTAL | $1,294,000 | $1,366,000 | $1,310,843 | $1,245,000 | $1,198,000 |
| Total Liabilities | $2,027,000 | $1,559,000 | $1,758,128 | $1,857,000 | $1,418,000 |
| Shareholders' Equity | |||||
| Common Shares | 50,000 | 602,000 | 602,450 | 602,000 | 602,000 |
| Retained earnings | 2,042,000 | 1,778,000 | 1,139,775 | 942,000 | 754,000 |
| Other shareholders' equity | 510,000 | 545,000 | 512,278 | 448,000 | 458,000 |
| TOTAL | $2,639,000 | $2,961,000 | $2,280,286 | $2,010,000 | $1,830,000 |
| Total Liabilities And Equity | $4,666,000 | $4,520,000 | $4,038,414 | $3,867,000 | $3,248,000 |