Kenon Holdings Ltd.
KEN
$45.05
-$0.12-0.27%
NYSE
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.15% | 26.94% | -13.58% | -13.58% | -18.31% |
| Total Receivables | 26.04% | -39.72% | 28.00% | 28.00% | 26.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -14.73% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.30% | -88.32% | 87.04% | 87.04% | -49.28% |
| Total Current Assets | 24.58% | 15.20% | -5.01% | -5.01% | -21.40% |
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| Total Current Assets | 24.58% | 15.20% | -5.01% | -5.01% | -21.40% |
| Net Property, Plant & Equipment | -26.07% | -29.52% | 8.58% | 8.58% | 20.30% |
| Long-term Investments | -- | -68.49% | -- | -- | -- |
| Goodwill | -- | -68.49% | -- | -- | -- |
| Total Other Intangibles | -74.60% | -91.30% | 7.99% | 7.99% | 26.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.02% | 92.96% | -21.84% | -21.84% | -21.86% |
| Total Assets | 8.56% | 2.55% | -2.37% | -2.37% | -2.88% |
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| Total Accounts Payable | -14.65% | -17.50% | -10.81% | -10.81% | -13.11% |
| Total Accrued Expenses | -- | -67.79% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.70% | -49.29% | 1.89% | 1.89% | 15.15% |
| Total Finance Division Other Current Liabilities | -- | -73.36% | 100.00% | 100.00% | 33.55% |
| Total Other Current Liabilities | -- | -73.36% | 100.00% | 100.00% | 33.55% |
| Total Current Liabilities | -11.36% | -49.04% | -6.38% | -6.38% | 8.53% |
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| Total Current Liabilities | -11.36% | -49.04% | -6.38% | -6.38% | 8.53% |
| Long-Term Debt | -4.05% | -13.07% | 7.10% | 7.10% | 14.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -85.19% | -84.04% | -5.26% | -5.26% | 175.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.65% | -31.71% | 77.38% | 77.38% | 49.13% |
| Total Liabilities | -13.78% | -23.77% | 10.76% | 10.76% | 18.19% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 25.62% | 37.18% | -22.72% | -22.72% | -33.65% |
| Treasury Stock & Other | 23.33% | 0.67% | -10.45% | -10.45% | -14.08% |
| Total Common Equity | 24.35% | 33.62% | -21.34% | -21.34% | -31.56% |
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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 | 24.35% | 33.62% | -21.34% | -21.34% | -31.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.51% | 21.31% | 1.18% | 1.18% | 0.82% |
| Total Equity | 31.38% | 28.47% | -12.91% | -12.91% | -19.70% |
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