Kenon Holdings Ltd
(KEN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 432,000 | 398,000 | 111,000 | 147,153 | 210,000 |
| Marketable Securities | 17,000 | 16,000 | 22,000 | 33,799 | 72,000 |
| Receivables | 33,000 | 31,000 | 29,000 | 39,321 | 34,000 |
| Other current assets | 19,000 | 19,000 | 131,000 | 109,270 | 147,000 |
| TOTAL | $501,000 | $464,000 | $293,000 | $329,543 | $463,000 |
| Non-Current Assets | |||||
| PPE Net | 720,000 | 699,000 | 668,000 | 667,642 | 681,000 |
| Investments And Advances | 368,000 | 312,000 | 120,000 | 121,766 | 150,000 |
| Intangibles | 1,000 | 1,000 | 1,000 | 1,233 | 1,000 |
| Other Non-Current Assets | 443,000 | 437,000 | 468,000 | 388,190 | 356,000 |
| TOTAL | $1,532,000 | $1,449,000 | $1,257,000 | $1,178,831 | $1,188,000 |
| Total Assets | $2,033,000 | $1,913,000 | $1,550,000 | $1,508,374 | $1,651,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,000 | 47,000 | 105,000 | 45,605 | 40,000 |
| Accounts payable and accrued liabilities | 68,000 | 54,000 | 34,000 | 52,258 | 62,000 |
| Other current liabilities | 7,000 | 7,000 | 21,000 | 6,273 | 32,000 |
| TOTAL | $149,000 | $128,000 | $164,000 | $105,005 | $138,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 714,000 | 688,000 | 555,000 | 576,653 | 586,000 |
| Other Non-Current Liabilities | 41,000 | 45,000 | 37,000 | 31,564 | 27,000 |
| TOTAL | $838,000 | $812,000 | $676,000 | $691,581 | $695,000 |
| Total Liabilities | $987,000 | $940,000 | $840,000 | $796,586 | $833,000 |
| Shareholders' Equity | |||||
| Common Shares | 602,000 | 602,000 | 602,000 | 602,450 | 602,000 |
| Retained earnings | 355,000 | 287,000 | 6,000 | -10,949 | 77,000 |
| Other shareholders' equity | 84,000 | 78,000 | 97,000 | 106,325 | 124,000 |
| TOTAL | $1,046,000 | $973,000 | $710,000 | $711,788 | $818,000 |
| Total Liabilities And Equity | $2,033,000 | $1,913,000 | $1,550,000 | $1,508,374 | $1,651,000 |