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Kenon Holdings Ltd. (KEN)

NYSE - Nasdaq Real-time price. Currency in USD
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24.44-0.35 (-1.41%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
696,838
535,171
474,544
286,184
Other short-term investments
215,797
380,442
229
564,247
Total cash
912,635
915,613
474,773
850,431
Net receivables
67,994
73,900
62,643
47,948
Inventory
-
1,928
1,706
0
Other current assets
12,226
7,598
4,101
7,311
Total current assets
1,096,041
1,061,715
581,593
919,788
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,171,107
1,585,121
1,462,294
1,094,925
Accumulated depreciation
-281,767
-235,916
-238,591
-190,340
Net property, plant and equipment
1,889,340
1,349,205
1,223,703
904,585
Equity and other investments
703,156
1,079,417
1,899,454
532,366
Goodwill
192,282
117,158
118,757
141
Intangible assets
129,002
103,637
105,525
1,311
Other long-term assets
24,308
23,683
30,770
84,791
Total non-current assets
3,012,399
2,710,345
3,456,821
1,562,545
Total assets
4,108,440
3,772,060
4,038,414
2,482,333
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
169,627
39,262
38,311
46,471
Accounts payable
70,661
95,036
136,505
92,542
Accrued liabilities
13,240
15,305
16,692
24,184
Other current liabilities
2,312
889
8,688
39,131
Total current liabilities
358,799
192,978
447,285
227,937
Non-current liabilities
Long-term debt
1,360,406
1,123,809
1,171,803
871,834
Deferred tax liabilities
136,590
97,800
95,080
94,336
Other long-term liabilities
109,882
41,388
28,817
816
Total non-current liabilities
1,679,417
1,283,164
1,310,843
978,388
Total liabilities
2,038,216
1,476,142
1,758,128
1,206,325
Stockholders' equity
Common stock
50,134
50,134
602,450
602,450
Retained earnings
1,087,041
1,504,592
1,139,775
459,820
Accumulated other comprehensive income
66,134
43,759
51,463
4,553
Total stockholders' equity
1,203,309
1,598,485
1,793,688
1,066,823
Total liabilities and stockholders' equity
4,108,440
3,772,060
4,038,414
2,482,333