Kenon Holdings Ltd.
KEN
$36.92
-$0.05-0.14%
NYSE
| 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.16B | 751.00M | 751.00M | 870.00M | 912.64M |
| Total Receivables | 90.91M | 96.00M | 96.00M | 67.00M | 150.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.01M | -- | -- | -- | 12.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.30M | 101.00M | 101.00M | 106.00M | 19.69M |
| Total Current Assets | 1.26B | 948.00M | 948.00M | 1.04B | 1.10B |
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| Total Current Assets | 1.26B | 948.00M | 948.00M | 1.04B | 1.10B |
| Net Property, Plant & Equipment | 1.33B | 1.94B | 1.94B | 1.90B | 1.89B |
| Long-term Investments | 60.58M | -- | -- | -- | 192.28M |
| Goodwill | 60.58M | -- | -- | -- | 192.28M |
| Total Other Intangibles | 11.23M | 311.00M | 311.00M | 311.00M | 129.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.55B | 798.00M | 798.00M | 797.00M | 801.78M |
| Total Assets | 4.21B | 3.99B | 3.99B | 4.05B | 4.11B |
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| Total Accounts Payable | 58.29M | 198.00M | 198.00M | 179.00M | 70.66M |
| Total Accrued Expenses | 33.33M | -- | -- | -- | 103.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.54M | 108.00M | 108.00M | 114.00M | 174.59M |
| Total Finance Division Other Current Liabilities | 2.68M | 2.00M | 2.00M | 203.00M | 10.07M |
| Total Other Current Liabilities | 2.68M | 2.00M | 2.00M | 203.00M | 10.07M |
| Total Current Liabilities | 182.84M | 308.00M | 308.00M | 496.00M | 358.80M |
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| Total Current Liabilities | 182.84M | 308.00M | 308.00M | 496.00M | 358.80M |
| Long-Term Debt | 1.18B | 1.36B | 1.36B | 1.38B | 1.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.03M | 54.00M | 54.00M | 55.00M | 56.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 179.25M | 298.00M | 298.00M | 258.00M | 262.47M |
| Total Liabilities | 1.55B | 2.02B | 2.02B | 2.19B | 2.04B |
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| Common Stock & APIC | 50.13M | 50.00M | 50.00M | 50.00M | 50.13M |
| Retained Earnings | 1.49B | 1.01B | 1.01B | 895.00M | 1.09B |
| Treasury Stock & Other | 66.57M | 60.00M | 60.00M | 61.00M | 66.13M |
| Total Common Equity | 1.61B | 1.12B | 1.12B | 1.01B | 1.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.61B | 1.12B | 1.12B | 1.01B | 1.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.05B | 859.00M | 859.00M | 857.00M | 866.92M |
| Total Equity | 2.66B | 1.98B | 1.98B | 1.86B | 2.07B |
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