Kenon Holdings Ltd.
KEN
$27.64
-$0.71-2.50%
NYSE
| 12/31/2024 | 06/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.16B | 751.00M | 751.00M | 912.64M | 885.00M |
| Total Receivables | 90.91M | 96.00M | 96.00M | 150.81M | 80.00M |
| 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 | 19.69M | 45.00M |
| Total Current Assets | 1.26B | 948.00M | 948.00M | 1.10B | 1.01B |
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| Total Current Assets | 1.26B | 948.00M | 948.00M | 1.10B | 1.01B |
| Net Property, Plant & Equipment | 1.33B | 1.94B | 1.94B | 1.89B | 1.77B |
| Long-term Investments | 60.58M | -- | -- | 192.28M | -- |
| Goodwill | 60.58M | -- | -- | 192.28M | -- |
| Total Other Intangibles | 11.23M | 311.00M | 311.00M | 129.00M | 285.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.55B | 798.00M | 798.00M | 801.78M | 850.00M |
| Total Assets | 4.21B | 3.99B | 3.99B | 4.11B | 3.92B |
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| Total Accounts Payable | 58.29M | 198.00M | 198.00M | 70.66M | 231.00M |
| 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 | 174.59M | 130.00M |
| Total Finance Division Other Current Liabilities | 2.68M | 2.00M | 2.00M | 10.07M | 1.00M |
| Total Other Current Liabilities | 2.68M | 2.00M | 2.00M | 10.07M | 1.00M |
| Total Current Liabilities | 182.84M | 308.00M | 308.00M | 358.80M | 362.00M |
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| Total Current Liabilities | 182.84M | 308.00M | 308.00M | 358.80M | 362.00M |
| Long-Term Debt | 1.18B | 1.36B | 1.36B | 1.36B | 1.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.03M | 54.00M | 54.00M | 56.54M | 57.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 179.25M | 298.00M | 298.00M | 262.47M | 178.00M |
| Total Liabilities | 1.55B | 2.02B | 2.02B | 2.04B | 1.85B |
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| Common Stock & APIC | 50.13M | 50.00M | 50.00M | 50.13M | 50.00M |
| Retained Earnings | 1.49B | 1.01B | 1.01B | 1.09B | 1.08B |
| Treasury Stock & Other | 66.57M | 60.00M | 60.00M | 66.13M | 67.00M |
| Total Common Equity | 1.61B | 1.12B | 1.12B | 1.20B | 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 | 1.20B | 1.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.05B | 859.00M | 859.00M | 866.92M | 867.00M |
| Total Equity | 2.66B | 1.98B | 1.98B | 2.07B | 2.07B |
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