Kenon Holdings Ltd
(KEN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 455,000 | 1,417,388 | 498,000 | 366,000 | 328,000 |
| Marketable Securities | N/A | 7,144 | 50,000 | 54,000 | 110,000 |
| Receivables | 35,000 | 44,357 | 383,000 | 280,000 | 289,000 |
| Inventories | N/A | N/A | 83,000 | 82,000 | 89,000 |
| Other current assets | 20,000 | 35,752 | 40,000 | 102,000 | 53,000 |
| TOTAL | $510,000 | $1,504,641 | $1,054,000 | $884,000 | $869,000 |
| Non-Current Assets | |||||
| PPE Net | 628,000 | 616,164 | 3,503,000 | 3,507,000 | 3,553,000 |
| Investments And Advances | 269,000 | 121,694 | 179,000 | 188,000 | 185,000 |
| Intangibles | 2,000 | 1,641 | 362,000 | 364,000 | 366,000 |
| Other Non-Current Assets | 415,000 | 281,717 | 261,000 | 268,000 | 212,000 |
| TOTAL | $1,314,000 | $1,021,216 | $4,305,000 | $4,327,000 | $4,316,000 |
| Total Assets | $1,824,000 | $2,525,857 | $5,359,000 | $5,211,000 | $5,185,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,000 | 447,956 | 225,000 | 322,000 | 501,000 |
| Accounts payable and accrued liabilities | 143,000 | 58,895 | 260,000 | 226,000 | 289,000 |
| Other current liabilities | 19,000 | 126,864 | 149,000 | 194,000 | 235,000 |
| TOTAL | $253,000 | $806,322 | $664,000 | $761,000 | $1,041,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 584,000 | 588,543 | 3,344,000 | 3,170,000 | 2,892,000 |
| Other Non-Current Liabilities | 20,000 | 17,362 | 121,000 | 130,000 | 130,000 |
| TOTAL | $669,000 | $668,188 | $3,704,000 | $3,545,000 | $3,255,000 |
| Total Liabilities | $922,000 | $1,474,510 | $4,368,000 | $4,306,000 | $4,296,000 |
| Shareholders' Equity | |||||
| Common Shares | 602,000 | 1,267,210 | 1,267,000 | 1,267,000 | 1,267,000 |
| Retained earnings | 240,000 | -305,337 | -637,000 | -614,000 | -622,000 |
| Other shareholders' equity | 42,000 | 70,177 | 338,000 | 240,000 | 233,000 |
| TOTAL | $902,000 | $1,051,347 | $991,000 | $905,000 | $889,000 |
| Total Liabilities And Equity | $1,824,000 | $2,525,857 | $5,359,000 | $5,211,000 | $5,185,000 |