KEN — Kenon Holdings Balance Sheet

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UtilitiesBalancedMid CapSuper Stock

Annual balance sheet for Kenon Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	6-K	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	181	850	475	926	913
Net Total Accounts Receivable
Net Total Receivables	39.3	47.9	63	73.9	143
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	330	920	582	1,062	1,096
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	685	905	1,224	1,322	1,889
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,508	2,482	4,039	3,772	4,108
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	105	228	447	193	359
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	885	1,416	2,245	2,174	2,905
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	623	1,067	1,794	1,598	1,203
Total Liabilities & Shareholders' Equity	1,508	2,482	4,039	3,772	4,108
Total Common Shares Outstanding