Kenon Holdings Ltd.
KEN
$31.44
-$0.77-2.39%
| 06/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.58% | -13.58% | -0.33% | -3.59% | -27.58% |
| Total Receivables | 28.00% | 28.00% | 91.96% | 53.85% | 56.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 29.04% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.04% | 87.04% | -65.78% | -29.69% | 5.88% |
| Total Current Assets | -5.01% | -5.01% | 3.23% | -2.32% | -23.17% |
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| Total Current Assets | -5.01% | -5.01% | 3.23% | -2.32% | -23.17% |
| Net Property, Plant & Equipment | 8.58% | 8.58% | 40.03% | 42.48% | 46.83% |
| Long-term Investments | -- | -- | 64.12% | -- | -- |
| Goodwill | -- | -- | 64.12% | -- | -- |
| Total Other Intangibles | 7.99% | 7.99% | 24.47% | 28.38% | 31.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.84% | -21.84% | -29.69% | -58.78% | -47.18% |
| Total Assets | -2.37% | -2.37% | 8.92% | -14.14% | -12.32% |
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| Total Accounts Payable | -10.81% | -10.81% | -25.65% | 89.34% | 105.56% |
| Total Accrued Expenses | -- | -- | 224.61% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.89% | 1.89% | 207.72% | 83.10% | 55.88% |
| Total Finance Division Other Current Liabilities | 100.00% | 100.00% | 7.91% | -83.33% | -99.82% |
| Total Other Current Liabilities | 100.00% | 100.00% | 7.91% | -83.33% | -99.82% |
| Total Current Liabilities | -6.38% | -6.38% | 85.93% | 81.91% | -55.12% |
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| Total Current Liabilities | -6.38% | -6.38% | 85.93% | 81.91% | -55.12% |
| Long-Term Debt | 7.10% | 7.10% | 21.05% | 13.71% | 13.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.26% | -5.26% | 180.51% | 171.43% | 171.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.38% | 77.38% | 88.56% | 36.92% | 7.69% |
| Total Liabilities | 10.76% | 10.76% | 38.08% | 27.43% | -10.11% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -22.72% | -22.72% | -27.75% | -53.82% | -36.19% |
| Treasury Stock & Other | -10.45% | -10.45% | 51.13% | 76.32% | 67.50% |
| Total Common Equity | -21.34% | -21.34% | -24.72% | -50.68% | -33.40% |
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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 | -21.34% | -21.34% | -24.72% | -50.68% | -33.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.18% | 1.18% | 24.30% | 28.06% | 67.46% |
| Total Equity | -12.91% | -12.91% | -9.83% | -33.54% | -14.02% |
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