KENON HOLDINGS LTD (KEN) Stock Balance Sheet
NYSE:KEN - SG9999012629 - Common Stock
46.99 USD
-0.36 (-0.76%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 860.13M | 537.48M | 361.60M | 425.02M | |||
| Cash Equivalents | 987.00M | N/A | N/A | N/A | 475.00M | |||
| Marketable Securities | 132.00M | 298.34M | 375.69M | 219.60M | 0.00 | |||
| Receivables | 77.00M | 80.40M | 142.52M | 73.90M | 63.00M | |||
| Inventories | N/A | N/A | N/A | 1.90M | N/A | |||
| Other Current Assets | 24.00M | 23.81M | 40.36M | 404.70M | 44.00M | |||
| Total Current Assets | 1.22B | 1.26B | 1.10B | 1.06B | 582.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.30B | 1.33B | 1.89B | 1.32B | 1.22B | |||
| Investments And Advances | 1.54B | 1.46B | 703.16M | 1.08B | 1.90B | |||
| Goodwill | N/A | 60.58M | 192.28M | 117.20M | 118.76M | |||
| Intangibles | 71.00M | 11.23M | 129.00M | 103.60M | 225.00M | |||
| Other Non-Current Assets | 79.00M | 49.69M | 54.06M | 70.40M | 109.00M | |||
| Total Non-Current Assets | 2.98B | 2.95B | 3.01B | 2.71B | 3.46B | |||
| TOTAL ASSETS | 4.20B | 4.21B | 4.11B | 3.77B | 4.04B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 89.00M | 84.52M | 169.63M | 39.30M | 38.00M | |||
| Accrued Expenses | 3.00M | 26.73M | 24.52M | 36.40M | 19.00M | |||
| Accounts Payable | 132.00M | 63.97M | 78.92M | 105.90M | 171.00M | |||
| Other Current Liabilities | N/A | 7.63M | 85.73M | 11.40M | 219.00M | |||
| Total Current Liabilities | 224.00M | 182.84M | 358.80M | 193.00M | 447.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.16B | 1.18B | 1.36B | 1.12B | 1.17B | |||
| Deferred Taxes/Income | 150.00M | 147.71M | 136.59M | 97.80M | 95.00M | |||
| Other Non-Current Liabilities | 12.00M | 40.56M | 182.42M | 61.60M | 44.00M | |||
| Total Non-Current Liabilities | 2.38B | 2.42B | 2.55B | 1.98B | 1.80B | |||
| TOTAL LIABILITIES | 2.60B | 2.61B | 2.91B | 2.17B | 2.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.55B | 1.56B | 1.16B | 1.55B | 1.17B | |||
| Minority Interest | 1.06B | 1.05B | 866.91M | 697.40M | 487.00M | |||
| Common Shares | 50.00M | 50.13M | 50.13M | 50.10M | 602.00M | |||
| Other Shareholders' Equity | 0.00 | 2.62M | -3.66M | 1.20M | 26.00M | |||
| Shares Outstanding | 52.10M | 52.15M | 52.77M | 53.90M | 53.90M | |||
| Tangible Book Value per Share | 29.38 | 29.46 | 16.72 | 25.56 | 29.11 | |||
| Total Shareholders' Equity | 1.60B | 1.61B | 1.20B | 1.60B | 1.79B | |||
| TOTAL LIABILITIES AND EQUITY | 4.20B | 4.21B | 4.11B | 3.77B | 4.04B | |||
| Statistics | ||||||||
| Debt/Equity | 0.72 | 0.74 | 1.13 | 0.70 | 0.65 | |||
| Current Ratio | 5.45 | 6.91 | 3.05 | 5.50 | 1.30 | |||
| Return On Assets (ROA) | 14.32% | 14.19% | -5.74% | 8.29% | 23.03% | |||
| Return On Equity (ROE) | 37.56% | 37.17% | -19.61% | 19.56% | 51.86% | |||
| Return On Invested Capital (ROIC) | 0.78% | 0.74% | 0.71% | 0.05% | 0.41% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.09% | 0.80% | 0.79% | 0.05% | 0.47% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.11% | 0.81% | 0.87% | 0.06% | 0.53% | |||
All data in USD , ROIC based on taxRate of 0.37