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Kenon Holdings (KEN)

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8,005 -32    -0.40%
18/04 - Closed. Currency in ILS ( Disclaimer )
Type:  Equity
Market:  Israel
ISIN:  SG9999012629 
S/N:  1134139
  • Volume: 70,899
  • Bid/Ask: 8,005 / 8,006
  • Day's Range: 7,900 - 8,085
Kenon Holdings 8,005 -32 -0.40%

KEN Balance Sheet

 
Featured here, the Balance Sheet for Kenon Holdings, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1096.04 1010 998 1327
Cash and Short Term Investments 912.64 885 869 1065
Cash - - - -
Cash & Equivalents 696.84 633 590 750
Short Term Investments 215.8 252 279 315
Total Receivables, Net 150.81 80 75 53
Accounts Receivables - Trade, Net 67.99 80 75 53
Total Inventory - - - -
Prepaid Expenses 12.91 - - -
Other Current Assets, Total 19.69 45 54 209
Total Assets 4108.44 3916 4091 4173
Property/Plant/Equipment, Total - Net 1889.34 1771 1784 1581
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total -281.77 - - -
Goodwill, Net 192.28 - - -
Intangibles, Net 321.28 285 288 245
Total Utility Plant, Net - - - -
Long Term Investments 703.16 696 901 929
Note Receivable - Long Term 82.81 - - -
Other Long Term Assets, Total 38.49 145 114 86
Other Assets, Total -47.47 226 264 476
Total Current Liabilities 358.8 362 329 457
Accounts Payable 70.66 231 222 206
Payable/Accrued - - - -
Accrued Expenses 103.48 - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 174.59 130 106 99
Other Current liabilities, Total 10.06 1 1 152
Total Liabilities 2038.22 1849 1822 1853
Total Long Term Debt 1416.95 1309 1325 1223
Long Term Debt 1360.41 1252 1268 1203
Capital Lease Obligations 56.54 57 57 20
Deferred Income Tax 136.59 137 129 130
Minority Interest 866.92 867 849 850
Other Liabilities, Total -1816.91 -826 -810 -807
Total Equity 2070.22 2067 2269 2320
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 50.13 50 50 50
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 1087.04 1083 1303 1349
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 933.05 934 916 921
Total Liabilities & Shareholders' Equity 4108.44 3916 4091 4173
Total Common Shares Outstanding 52.77 53 53.57 57.14
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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KEN Comments

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valeinteenno Vickers
valeinteenno Vickers Aug 09, 2022 7:21PM ET
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remain calm and make money
Neelam Pol
Neelam Pol Dec 30, 2018 9:11AM ET
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this stock will give you good returns
Spencer Oberly
Spencer Oberly Dec 15, 2018 9:51PM ET
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sell asp
 
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