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Kenon Holdings (KEN)

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9,396 -141    -1.48%
10:24:51 - Closed. Currency in ILS ( Disclaimer )
Type:  Equity
Market:  Israel
ISIN:  SG9999012629 
S/N:  1134139
  • Volume: 41,966
  • Bid/Ask: 9,363 / 9,396
  • Day's Range: 9,345 - 9,528
Kenon Holdings 9,396 -141 -1.48%

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
31/03
2022
31/12
2022
30/09
2022
30/06
Total Current Assets 1327 1061.72 1034 1299
Cash and Short Term Investments 1065 915.61 918 1200
Cash - - - -
Cash & Equivalents 750 535.17 550 837
Short Term Investments 315 380.44 368 363
Total Receivables, Net 53 73.9 52 48
Accounts Receivables - Trade, Net 53 73.9 52 48
Total Inventory - 1.93 - -
Prepaid Expenses - 10 - -
Other Current Assets, Total 209 60.27 64 51
Total Assets 4173 3772.06 4561 4666
Property/Plant/Equipment, Total - Net 1581 1321.71 1243 1215
Property/Plant/Equipment, Total - Gross - 1557.63 - -
Accumulated Depreciation, Total - -235.92 - -
Goodwill, Net - 117.16 - -
Intangibles, Net 245 220.8 222 219
Long Term Investments 929 1079.42 1966 1807
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 86 44.86 90 85
Other Assets, Total 476 295.14 386 407
Total Current Liabilities 457 192.98 199 733
Accounts Payable 206 95.04 122 108
Payable/Accrued - - - -
Accrued Expenses - 31.88 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 99 56.74 71 68
Other Current liabilities, Total 152 9.33 6 557
Total Liabilities 1853 1476.14 1451 2027
Total Long Term Debt 1223 1143.97 1122 1138
Long Term Debt 1203 1123.81 1101 1117
Capital Lease Obligations 20 20.16 21 21
Deferred Income Tax 130 97.8 95 123
Minority Interest 850 697.43 677 507
Other Liabilities, Total -807 -1305.73 -642 -474
Total Equity 2320 2295.92 3110 2639
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 50 50.13 50 50
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 1349 1504.59 2345 2042
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 921 741.19 715 547
Total Liabilities & Shareholders' Equity 4173 3772.06 4561 4666
Total Common Shares Outstanding 57.14 53.89 53.98 53.86
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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