KENON HOLDINGS LTD (KEN) Stock Balance Sheet
NYSE:KEN - New York Stock Exchange, Inc. - SG9999012629 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 537.48M | 361.60M | 425.02M | 255.80M | |||
| Cash Equivalents | 615.00M | N/A | N/A | 475.00M | N/A | |||
| Marketable Securities | 158.00M | 375.69M | 219.60M | 0.00 | 594.70M | |||
| Receivables | 97.00M | 142.52M | 73.90M | 63.00M | 47.90M | |||
| Inventories | N/A | N/A | 1.90M | N/A | N/A | |||
| Other Current Assets | 41.00M | 40.36M | 404.70M | 44.00M | 21.40M | |||
| Total Current Assets | 911.00M | 1.10B | 1.06B | 582.00M | 919.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.11B | 1.89B | 1.32B | 1.22B | 904.60M | |||
| Investments And Advances | 693.00M | 703.16M | 1.08B | 1.90B | 532.40M | |||
| Goodwill | N/A | 192.28M | 117.20M | 118.76M | 100.00K | |||
| Intangibles | 307.00M | 129.00M | 103.60M | 225.00M | 1.30M | |||
| Other Non-Current Assets | 92.00M | 54.06M | 70.40M | 109.00M | 106.30M | |||
| Total Non-Current Assets | 3.20B | 3.01B | 2.71B | 3.46B | 1.56B | |||
| TOTAL ASSETS | 4.11B | 4.11B | 3.77B | 4.04B | 2.48B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 103.00M | 169.63M | 39.30M | 38.00M | 46.50M | |||
| Accrued Expenses | 7.00M | 24.52M | 36.40M | 19.00M | 22.30M | |||
| Accounts Payable | 129.00M | 78.92M | 105.90M | 171.00M | 114.40M | |||
| Other Current Liabilities | 2.00M | 85.73M | 11.40M | 219.00M | 44.70M | |||
| Total Current Liabilities | 241.00M | 358.80M | 193.00M | 447.00M | 227.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.37B | 1.36B | 1.12B | 1.17B | 871.80M | |||
| Deferred Taxes/Income | 138.00M | 136.59M | 97.80M | 95.00M | 94.30M | |||
| Other Non-Current Liabilities | 232.00M | 182.42M | 61.60M | 44.00M | 12.20M | |||
| Total Non-Current Liabilities | 2.71B | 2.55B | 1.98B | 1.80B | 1.19B | |||
| TOTAL LIABILITIES | 2.95B | 2.91B | 2.17B | 2.25B | 1.42B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.12B | 1.16B | 1.55B | 1.17B | 448.50M | |||
| Minority Interest | 969.00M | 866.91M | 697.40M | 487.00M | 209.20M | |||
| Common Shares | 50.00M | 50.13M | 50.10M | 602.00M | 602.50M | |||
| Other Shareholders' Equity | -10.00M | -3.66M | 1.20M | 26.00M | 15.90M | |||
| Shares Outstanding | 52.52M | 52.77M | 53.90M | 53.90M | 53.90M | |||
| Tangible Book Value per Share | 16.32 | 16.72 | 25.56 | 29.11 | 19.77 | |||
| Total Shareholders' Equity | 1.16B | 1.20B | 1.60B | 1.79B | 1.07B | |||
| TOTAL LIABILITIES AND EQUITY | 4.11B | 4.11B | 3.77B | 4.04B | 2.48B | |||
| Statistics | ||||||||
| Debt/Equity | 1.17 | 1.13 | 0.70 | 0.65 | 0.82 | |||
| Current Ratio | 3.78 | 3.05 | 5.50 | 1.30 | 4.04 | |||
| Return On Assets (ROA) | 4.14% | -5.74% | 8.29% | 23.03% | 20.43% | |||
| Return On Equity (ROE) | 14.61% | -19.61% | 19.56% | 51.86% | 47.53% | |||
| Return On Invested Capital (ROIC) | 1.41% | 1.02% | 0.07% | 0.59% | 1.41% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.76% | 1.14% | 0.08% | 0.67% | 1.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.96% | 1.26% | 0.08% | 0.76% | 1.91% | |||
All data in USD , ROIC based on taxRate of 0.10