Kenon Holdings Ltd
(KEN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,000 | 161,000 | 131,123 | 275,000 | 429,000 |
| Marketable Securities | 78,000 | 51,000 | 50,664 | 28,000 | N/A |
| Receivables | 32,000 | 33,000 | 35,548 | 43,000 | 31,000 |
| Other current assets | 116,000 | 100,000 | 110,380 | 21,000 | 18,000 |
| TOTAL | $364,000 | $345,000 | $327,715 | $367,000 | $478,000 |
| Non-Current Assets | |||||
| PPE Net | 670,000 | 659,000 | 635,088 | 627,000 | 609,000 |
| Investments And Advances | 144,000 | 142,000 | 161,188 | 262,000 | 272,000 |
| Intangibles | 1,000 | 1,000 | 1,306 | 2,000 | 2,000 |
| Other Non-Current Assets | 351,000 | 342,000 | 329,821 | 403,000 | 408,000 |
| TOTAL | $1,166,000 | $1,144,000 | $1,127,403 | $1,294,000 | $1,291,000 |
| Total Assets | $1,530,000 | $1,489,000 | $1,455,118 | $1,661,000 | $1,769,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,000 | 28,000 | 23,235 | 23,000 | 79,000 |
| Accounts payable and accrued liabilities | 61,000 | 58,000 | 47,672 | 65,000 | 49,000 |
| Other current liabilities | 15,000 | 22,000 | 12,072 | 10,000 | 102,000 |
| TOTAL | $113,000 | $114,000 | $89,918 | $105,000 | $234,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 582,000 | 575,000 | 563,235 | 585,000 | 564,000 |
| Other Non-Current Liabilities | 34,000 | 28,000 | 28,555 | 22,000 | 27,000 |
| TOTAL | $684,000 | $674,000 | $649,482 | $673,000 | $648,000 |
| Total Liabilities | $797,000 | $788,000 | $739,400 | $778,000 | $882,000 |
| Shareholders' Equity | |||||
| Common Shares | 602,000 | 602,000 | 602,450 | 602,000 | 602,000 |
| Retained earnings | 26,000 | 16,000 | 28,917 | 191,000 | 211,000 |
| Other shareholders' equity | 89,000 | 66,000 | 67,497 | 74,000 | 56,000 |
| TOTAL | $733,000 | $701,000 | $715,718 | $883,000 | $887,000 |
| Total Liabilities And Equity | $1,530,000 | $1,489,000 | $1,455,118 | $1,661,000 | $1,769,000 |