Kenon Holdings Ltd. KEN

$ 29.43 0.29%

Annual report 2023
added 12-14-2024

Kenon Holdings Ltd. Balance Sheet 2011-2024 | KEN

Annual Balance Sheet Kenon Holdings Ltd.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	600 M	435 M	514 M	-277 M	2.99 B	2.41 B	1.93 B	3.38 B	-	-
Long Term Debt	-	-	-	872 M	582 M	563 M	589 M	2.83 B	2.36 B	2.22 B	1.93 B	-	-
Long Term Debt Current	4.96 M	17.5 M	19 M	14.1 M	861 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	978 M	780 M	716 M	736 M	3.41 B	2.77 B	2.59 B	2.11 B	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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	-	-	-	460 M	3.01 M	45.8 M	-282 M	-564 M	-189 M	-25.3 M	-	-	-
Total Assets	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	697 M	535 M	475 M	286 M	147 M	131 M	1.42 B	327 M	384 M	-	-	-	-
Book Value	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	-	-	-	1.28 B	712 M	716 M	1.05 B	894 M	1.26 B	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Kenon Holdings Ltd.

	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	-	-	-	-	15 M	-	-	-	4.45 M	-	-	-	5.14 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	1.34 B	-	-	-	978 M	-	-	-	692 M	-	-	-	649 M	-	-	-	668 M	-	-	-	3.2 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	1.79 B	-	-	-	1.21 B	-	-	-	797 M	-	-	-	739 M	-	-	-	1.47 B	-	-	-	4.24 B	-	-	-	3.22 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	1.14 B	-	-	-	460 M	-	-	-	-10.9 M	-	-	-	28.9 M	-	-	-	-305 M	-	-	-	-603 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	4.07 B	-	-	-	2.48 B	-	-	-	1.51 B	-	-	-	1.46 B	-	-	-	2.53 B	-	-	-	5.14 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	475 M	-	-	-	286 M	-	-	-	147 M	-	-	-	131 M	-	-	-	1.42 B	-	-	-	327 M	-	-	-	384 M	-	-	-	610 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	2.28 B	-	-	-	1.28 B	-	-	-	712 M	-	-	-	716 M	-	-	-	1.05 B	-	-	-	894 M	-	-	-	-3.22 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	2.28 B	-	-	-	1.28 B	-	-	-	712 M	-	-	-	716 M	-	-	-	1.05 B	-	-	-	894 M	-	-	-	1.26 B	-	-	-	1.44 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency