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Kenon Holdings (KEN)

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9,300 +166    +1.82%
13/06 - Closed. Currency in ILS ( Disclaimer )
Type:  Equity
Market:  Israel
ISIN:  SG9999012629 
S/N:  1134139
  • Volume: 110,439
  • Bid/Ask: 9,214 / 9,300
  • Day's Range: 9,117 - 9,300
Kenon Holdings 9,300 +166 +1.82%

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
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1043 1096.04 1010 998
Cash and Short Term Investments 870 912.64 885 869
Cash - - - -
Cash & Equivalents 677 696.84 633 590
Short Term Investments 193 215.8 252 279
Total Receivables, Net 67 150.81 80 75
Accounts Receivables - Trade, Net 67 67.99 80 75
Total Inventory - - - -
Prepaid Expenses - 12.91 - -
Other Current Assets, Total 106 19.69 45 54
Total Assets 4053 4108.44 3916 4091
Property/Plant/Equipment, Total - Net 1902 1889.34 1771 1784
Property/Plant/Equipment, Total - Gross - 2171.11 - -
Accumulated Depreciation, Total - -281.77 - -
Goodwill, Net - 192.28 - -
Intangibles, Net 311 321.28 285 288
Total Utility Plant, Net - - - -
Long Term Investments 700 703.16 696 901
Note Receivable - Long Term - 82.81 - -
Other Long Term Assets, Total 88 38.49 145 114
Other Assets, Total 241 -47.47 226 264
Total Current Liabilities 496 358.8 362 329
Accounts Payable 179 70.66 231 222
Payable/Accrued - - - -
Accrued Expenses - 103.48 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 114 174.59 130 106
Other Current liabilities, Total 203 10.06 1 1
Total Liabilities 2190 2038.22 1849 1822
Total Long Term Debt 1436 1416.95 1309 1325
Long Term Debt 1381 1360.41 1252 1268
Capital Lease Obligations 55 56.54 57 57
Deferred Income Tax 132 136.59 137 129
Minority Interest 857 866.92 867 849
Other Liabilities, Total -731 -1816.91 -826 -810
Total Equity 1863 2070.22 2067 2269
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) 0.895 1087.04 1083 1303
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 918 933.05 934 916
Total Liabilities & Shareholders' Equity 4053 4108.44 3916 4091
Total Common Shares Outstanding 53.33 52.77 53 53.57
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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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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