- $4.63bn
- $6.41bn
- $871.93m
Annual balance sheet for Kenon Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 6-K | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 475 | 926 | 913 | 1,158 | 1,586 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 63 | 73.9 | 143 | 80.4 | 184 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 582 | 1,062 | 1,096 | 1,263 | 1,803 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,224 | 1,322 | 1,889 | 1,332 | 1,573 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,039 | 3,772 | 4,108 | 4,213 | 5,380 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 447 | 193 | 359 | 183 | 365 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,245 | 2,174 | 2,905 | 2,605 | 3,792 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,794 | 1,598 | 1,203 | 1,608 | 1,589 |
| Total Liabilities & Shareholders' Equity | 4,039 | 3,772 | 4,108 | 4,213 | 5,380 |
| Total Common Shares Outstanding |