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Kenon Holdings Ltd. (KEN)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Kenon Holdings Ltd. Balance Sheet 2025-2011 | KEN
Brief overview of Kenon Holdings Ltd.'s balance sheet structure
The review uses the five latest available annual reports between 2021 and 2025.
The asset base progressed from $4 billion to $5.4 billion, equal to +33.2% overall and about 7.4% per year.
Growth in the asset base was not matched by liabilities: +33.2% versus +24.9%. The balance sheet moved in a more conservative direction.
The equity-to-assets ratio is 59.2%, compared with five periods ago. The balance sheet has a substantial internal cushion.
Negative net debt of -$1.5 billion means cash holdings are larger than debt obligations.
Cash represents 27.5% of assets versus 11.8% initially, showing how the immediate liquidity reserve changed.
Accumulated earnings ended at $1.5 billion, a change of . They remain an important part of the capital base.
Overall picture
Kenon Holdings Ltd.'s balance sheet looks resilient: assets are supported by substantial equity, while debt does not overwhelm financial flexibility.
Annual Balance Sheet Kenon Holdings Ltd.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.47 B | -1 B | -635 M | -498 M | - | 600 M | 435 M | 514 M | -277 M | 2.99 B | 2.41 B | 1.93 B | 3.38 B | - | - |
Long Term Debt |
7.55 M | 9.03 M | 56.5 M | 20.2 M | - | 872 M | 582 M | 563 M | 589 M | 2.83 B | 2.36 B | 2.22 B | 1.93 B | - | - |
Long Term Debt Current |
2.61 M | 4.02 M | 4.96 M | 17.5 M | 19 M | 14.1 M | 861 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.83 B | 1.37 B | 1.68 B | 1.28 B | - | 978 M | 780 M | 716 M | 736 M | 3.41 B | 2.77 B | 2.59 B | 2.11 B | - | - |
Total Liabilities |
2.2 B | 1.55 B | 2.04 B | 1.48 B | 1.76 B | 1.21 B | 797 M | 739 M | 1.47 B | 4.46 B | 3.42 B | 3.09 B | 5.03 B | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | 25.5 M | - | - |
Retained Earnings |
1.45 B | 1.49 B | 1.09 B | 1.5 B | - | 460 M | 3.01 M | 45.8 M | -282 M | -564 M | -189 M | -25.3 M | - | - | - |
Total Assets |
5.38 B | 4.21 B | 4.11 B | 3.77 B | 4.04 B | 2.48 B | 1.51 B | 1.46 B | 2.53 B | 5.14 B | 4.48 B | 4.32 B | 5.98 B | - | - |
Cash and Cash Equivalents |
1.48 B | 1.02 B | 697 M | 535 M | 475 M | 286 M | 147 M | 131 M | 1.42 B | 327 M | 384 M | - | - | - | - |
Book Value |
3.18 B | 2.66 B | 2.07 B | 2.3 B | 2.28 B | 1.28 B | 712 M | 716 M | 1.05 B | 681 M | 1.06 B | 1.23 B | 951 M | - | - |
Total Shareholders Equity |
3.18 B | 2.66 B | 2.07 B | 2.3 B | - | 1.28 B | 712 M | 716 M | 1.05 B | 894 M | 1.26 B | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Kenon Holdings Ltd.
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
7.55 M | 9.03 M | 56.5 M | 20.2 M | - | - | - | 15 M | - | - | - | 4.45 M | - | - | - | 5.14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.83 B | 1.37 B | 1.68 B | 1.28 B | - | - | - | 1.31 B | - | - | - | 978 M | - | - | - | 692 M | - | - | - | 649 M | - | - | - | 668 M | - | - | - | 3.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.2 B | 1.55 B | 2.04 B | 1.48 B | - | - | - | 1.76 B | - | - | - | 1.21 B | - | - | - | 797 M | - | - | - | 739 M | - | - | - | 1.47 B | - | - | - | 4.24 B | - | - | - | 3.22 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.45 B | 1.49 B | 1.09 B | 1.5 B | - | - | - | 1.14 B | - | - | - | 460 M | - | - | - | -10.9 M | - | - | - | 28.9 M | - | - | - | -305 M | - | - | - | -603 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
5.38 B | 4.21 B | 4.11 B | 3.77 B | - | - | - | 4.04 B | - | - | - | 2.48 B | - | - | - | 1.51 B | - | - | - | 1.46 B | - | - | - | 2.53 B | - | - | - | 5.14 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
1.48 B | 1.02 B | 697 M | 535 M | - | - | - | 475 M | - | - | - | 286 M | - | - | - | 147 M | - | - | - | 131 M | - | - | - | 1.42 B | - | - | - | 327 M | - | - | - | 384 M | - | - | - | 610 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
3.18 B | 2.66 B | 2.07 B | 2.3 B | - | - | - | 2.28 B | - | - | - | 1.28 B | - | - | - | 712 M | - | - | - | 716 M | - | - | - | 1.05 B | - | - | - | 894 M | - | - | - | -3.22 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
3.18 B | 2.66 B | 2.07 B | 2.3 B | - | - | - | 2.28 B | - | - | - | 1.28 B | - | - | - | 712 M | - | - | - | 716 M | - | - | - | 1.05 B | - | - | - | 894 M | - | - | - | 1.26 B | - | - | - | 1.44 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Kenon Holdings Ltd., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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