Kenon Holdings Ltd (KEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 455,000 | 286,184 | 432,000 | 398,000 | 111,000 |
| Marketable Securities | 23,000 | 564,361 | 17,000 | 16,000 | 22,000 |
| Receivables | 44,000 | 47,948 | 33,000 | 31,000 | 29,000 |
| Other current assets | 28,000 | 21,295 | 19,000 | 19,000 | 131,000 |
| TOTAL | $550,000 | $919,788 | $501,000 | $464,000 | $293,000 |
| Non-Current Assets | |||||
| PPE Net | 924,000 | 818,561 | 720,000 | 699,000 | 668,000 |
| Investments And Advances | 1,266,000 | 532,531 | 368,000 | 312,000 | 120,000 |
| Intangibles | 217,000 | 1,452 | 1,000 | 1,000 | 1,000 |
| Other Non-Current Assets | 203,000 | 210,001 | 443,000 | 437,000 | 468,000 |
| TOTAL | $2,610,000 | $1,562,545 | $1,532,000 | $1,449,000 | $1,257,000 |
| Total Assets | $3,160,000 | $2,482,333 | $2,033,000 | $1,913,000 | $1,550,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 46,471 | 48,000 | 47,000 | 105,000 |
| Accounts payable and accrued liabilities | 154,000 | 128,242 | 68,000 | 54,000 | 34,000 |
| Other current liabilities | 10,000 | 39,131 | 7,000 | 7,000 | 21,000 |
| TOTAL | $232,000 | $227,937 | $149,000 | $128,000 | $164,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,008,000 | 871,834 | 714,000 | 688,000 | 555,000 |
| Other Non-Current Liabilities | 46,000 | 22,099 | 41,000 | 45,000 | 37,000 |
| TOTAL | $1,157,000 | $978,388 | $838,000 | $812,000 | $676,000 |
| Total Liabilities | $1,389,000 | $1,206,325 | $987,000 | $940,000 | $840,000 |
| Shareholders' Equity | |||||
| Common Shares | 602,000 | 602,450 | 602,000 | 602,000 | 602,000 |
| Retained earnings | 682,000 | 459,820 | 355,000 | 287,000 | 6,000 |
| Other shareholders' equity | 470,000 | 225,081 | 84,000 | 78,000 | 97,000 |
| TOTAL | $1,771,000 | $1,276,008 | $1,046,000 | $973,000 | $710,000 |
| Total Liabilities And Equity | $3,160,000 | $2,482,333 | $2,033,000 | $1,913,000 | $1,550,000 |