Kenon Holdings Ltd. (KEN)
NYSE: KEN · Real-Time Price · USD
88.58
+4.67 (5.57%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Kenon Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,478 | 1,016 | 696.84 | 535.17 | 474.54 | Upgrade
|
| Short-Term Investments | 107.31 | 142.62 | 215.8 | 380.44 | 0.05 | Upgrade
|
| Accounts Receivable | 136.97 | 80.4 | 67.99 | 73.9 | 62.64 | Upgrade
|
| Other Receivables | 12.96 | 10.51 | 82.81 | 4.66 | - | Upgrade
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| Inventory | - | - | - | - | 1.71 | Upgrade
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| Prepaid Expenses | 14.82 | 11.01 | 12.91 | 10 | 6.64 | Upgrade
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| Restricted Cash | - | - | 0.53 | 10.33 | 0.18 | Upgrade
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| Loans Receivable Current | 34.43 | - | - | - | - | Upgrade
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| Other Current Assets | 18.33 | 2.3 | 19.16 | 47.21 | 35.83 | Upgrade
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| Total Current Assets | 1,803 | 1,263 | 1,096 | 1,062 | 581.59 | Upgrade
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| Property, Plant & Equipment | 1,573 | 1,332 | 1,889 | 1,349 | 1,224 | Upgrade
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| Goodwill | 69.26 | 60.58 | 192.28 | 117.16 | 118.76 | Upgrade
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| Other Intangible Assets | 14.2 | 11.23 | 129 | 103.64 | 105.53 | Upgrade
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| Long-Term Investments | 1,626 | 1,459 | 703.16 | 1,079 | 1,899 | Upgrade
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| Long-Term Loans Receivable | - | 32.18 | 30.14 | 5.1 | - | Upgrade
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| Long-Term Deferred Tax Assets | 9.93 | 2.73 | 15.86 | 6.38 | 19.02 | Upgrade
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| Long-Term Deferred Charges | 7.75 | 6.58 | 14.13 | 9.69 | 47.96 | Upgrade
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| Other Long-Term Assets | 277.19 | 46.96 | 38.49 | 39.76 | 42.41 | Upgrade
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| Total Assets | 5,380 | 4,213 | 4,108 | 3,772 | 4,038 | Upgrade
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| Accounts Payable | 126.78 | 58.29 | 70.66 | 95.04 | 136.51 | Upgrade
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| Accrued Expenses | 43.8 | 33.33 | 103.48 | 31.88 | 30.78 | Upgrade
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| Current Portion of Long-Term Debt | 117.44 | 84.52 | 169.63 | 39.26 | 38.31 | Upgrade
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| Current Portion of Leases | 2.61 | 4.02 | 4.96 | 17.47 | 18.99 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.65 | 0.03 | Upgrade
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| Other Current Liabilities | 74.57 | 2.68 | 10.07 | 7.39 | 201.55 | Upgrade
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| Total Current Liabilities | 365.2 | 182.84 | 358.8 | 192.98 | 447.29 | Upgrade
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| Long-Term Debt | 1,652 | 1,183 | 1,360 | 1,124 | 1,172 | Upgrade
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| Long-Term Leases | 7.55 | 9.03 | 56.54 | 20.16 | 14.95 | Upgrade
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| Long-Term Unearned Revenue | - | - | 79 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 162.57 | 147.71 | 136.59 | 97.8 | 95.08 | Upgrade
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| Other Long-Term Liabilities | 8.41 | 31.54 | 46.88 | 41.4 | 29.01 | Upgrade
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| Total Liabilities | 2,195 | 1,554 | 2,038 | 1,476 | 1,758 | Upgrade
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| Common Stock | 50.13 | 50.13 | 50.13 | 50.13 | 602.45 | Upgrade
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| Retained Earnings | 1,454 | 1,491 | 1,087 | 1,505 | 1,140 | Upgrade
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| Comprehensive Income & Other | 83.92 | 66.57 | 66.13 | 43.76 | 51.46 | Upgrade
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| Total Common Equity | 1,589 | 1,608 | 1,203 | 1,598 | 1,794 | Upgrade
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| Minority Interest | 1,596 | 1,052 | 866.92 | 697.43 | 486.6 | Upgrade
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| Shareholders' Equity | 3,185 | 2,660 | 2,070 | 2,296 | 2,280 | Upgrade
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| Total Liabilities & Equity | 5,380 | 4,213 | 4,108 | 3,772 | 4,038 | Upgrade
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| Total Debt | 1,779 | 1,280 | 1,592 | 1,201 | 1,244 | Upgrade
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| Net Cash (Debt) | -193.65 | -121.67 | -678.9 | -285.09 | -769.46 | Upgrade
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| Net Cash Per Share | -3.71 | -2.31 | -12.72 | -5.29 | -14.28 | Upgrade
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| Filing Date Shares Outstanding | 52.11 | 52.15 | 52.78 | 53.89 | 53.88 | Upgrade
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| Total Common Shares Outstanding | 52.11 | 52.15 | 52.77 | 53.89 | 53.88 | Upgrade
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| Working Capital | 1,438 | 1,080 | 737.24 | 868.74 | 134.31 | Upgrade
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| Book Value Per Share | 30.49 | 30.83 | 22.80 | 29.66 | 33.29 | Upgrade
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| Tangible Book Value | 1,505 | 1,536 | 882.03 | 1,378 | 1,569 | Upgrade
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| Tangible Book Value Per Share | 28.88 | 29.46 | 16.72 | 25.57 | 29.13 | Upgrade
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| Machinery | 0.23 | 0.42 | 317.27 | 30.4 | 30.26 | Upgrade
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| Construction In Progress | 143.21 | 80.96 | 290.37 | 552.59 | 409.78 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.