Kenon Holdings Ltd. KEN
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 36.87% | 37.15% | 28.62% | 26.94% | |
| Total Receivables | 102.80% | 26.04% | 14.93% | -39.72% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 34.59% | -- | -- | -14.73% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 2,194.91% | -70.30% | -77.36% | -88.32% | |
| Total Current Assets | 42.80% | 24.58% | 16.97% | 15.20% | |
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| Total Current Assets | 42.80% | 24.58% | 16.97% | 15.20% | |
| Net Property, Plant & Equipment | 18.12% | -26.07% | -31.86% | -29.52% | |
| Long-term Investments | 14.33% | -- | -- | -68.49% | |
| Goodwill | 14.33% | -- | -- | -68.49% | |
| Total Other Intangibles | 26.45% | -74.60% | -77.17% | -91.30% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 24.14% | 106.02% | 102.76% | 92.96% | |
| Total Assets | 27.70% | 8.56% | 3.70% | 2.55% | |
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| Total Accounts Payable | 117.49% | -14.65% | -26.26% | -17.50% | |
| Total Accrued Expenses | 31.41% | -- | -- | -67.79% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 35.59% | -3.70% | -19.30% | -49.29% | |
| Total Finance Division Other Current Liabilities | 2,681.31% | -- | -- | -73.36% | |
| Total Other Current Liabilities | 2,681.31% | -- | -- | -73.36% | |
| Total Current Liabilities | 99.73% | -11.36% | -54.84% | -49.04% | |
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| Total Current Liabilities | 99.73% | -11.36% | -54.84% | -49.04% | |
| Long-Term Debt | 39.67% | -4.05% | -16.15% | -13.07% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -16.33% | -85.19% | -83.64% | -84.04% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -4.61% | -47.65% | -40.70% | -31.71% | |
| Total Liabilities | 41.30% | -13.78% | -29.50% | -23.77% | |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | |
| Retained Earnings | -2.46% | 25.62% | 66.82% | 37.18% | |
| Treasury Stock & Other | 26.06% | 23.33% | -3.28% | 0.67% | |
| Total Common Equity | -1.20% | 24.35% | 59.24% | 33.62% | |
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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 | -1.20% | 24.35% | 59.24% | 33.62% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 51.78% | 40.51% | 23.34% | 21.31% | |
| Total Equity | 19.75% | 31.38% | 42.73% | 28.47% | |
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