Kenon Holdings Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kenon Holdings Ltd.'s balance sheet done over the years? Its assets were worth $4,108,439,999 last year, which is more than in the previous period. 50% of Kenon Holdings Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,038,216,000, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2014 | 759000 | 368K | 48.48% |
|---|---|---|---|
| 2015 | 4482777000 | 3.21B | 71.81% |
| 2016 | 5138000000 | 4.24B | 82.6% |
| 2017 | 2526000000 | 1.47B | 58.39% |
| 2018 | 1455118000 | 739.4M | 50.81% |
| 2019 | 1508374000 | 796.58M | 52.81% |
| 2020 | 2482000000 | 1.20B | 48.59% |
| 2021 | 4068673000 | 1.78B | 43.96% |
| 2022 | 3772000000 | 1.47B | 39.13% |
| 2023 | 4108439999 | 2.03B | 49.61% |
KEN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 696.83M | 535M | 474.54M | 286M | 147.15M | 131.12M | 1.41B | 327M | 383.95M | 305K |
Short term investments | 215.79M | 391M | 229K | 114K | 33.55M | 49.93M | 7M | 90M | 308.70M | 226.83M |
Net receivables | 150.80M | 74M | 71.69M | 48M | 54.07M | 43.97M | 68.73M | 295M | 139.39M | 193.00M |
Inventory | 532K | 1.92M | 1.70M | 564M | 122.43M | 97.32M | 0 | 92M | 50.35M | 55.33M |
Other current assets | 32.06M | 59M | 9.13M | 22M | 5.88M | 5.36M | 43.05M | 50M | 33.06M | 150.81M |
Total current assets | 1.09B | 1.06B | 581.59M | 920M | 329.54M | 327.71M | 1.50B | 854M | 915.46M | 326K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.88B | 1.32B | 1.22B | 905M | 684.76M | 635.08M | 616M | 3.49B | 2.95B | 365K |
Goodwill | 192.28M | 117.15M | 118.75M | 141K | 131K | 335K | 459K | 96.09M | 58.12M | 65.94M |
Intangible assets | 129.00M | 103.63M | 105.52M | 1.31M | 1.10M | 971K | 1.18M | 280.68M | 89.11M | 78.72M |
Long term investments | 703.15M | 1.07B | 1.89B | 604M | 197.06M | 161.18M | 122M | 208M | 369.02M | 435.78M |
Other non-current assets | 82.75M | 82M | 90.36M | 45M | 294.24M | 329.18M | 76.45M | 177M | 88.47M | -622.99M |
Total non-current assets | 3.01B | 2.71B | 3.48B | 1.56B | 1.17B | 1.12B | 1.02B | 4.28B | 3.56B | 433K |
Total assets | 4.10B | 3.77B | 4.06B | 2.48B | 1.50B | 1.45B | 2.52B | 5.13B | 4.48B | 759K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 244.79M | 0 | 28.54M | 6.93M | 298.48M | 944K | 1.48M | 1.52M |
Short term debt | 174.59M | 56M | 57.30M | 61M | 46.46M | 23.23M | 447.95M | 483M | 378.39M | 172.90M |
Total current liabilities | 358.79M | 193M | 447.28M | 228M | 105.00M | 89.91M | 806M | 1.04B | 653.38M | 368K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.41B | 1.14B | 1.18B | 876M | 581.78M | 563.23M | 588.54M | 2.83B | 2.40B | 2.23B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 125.87M | 42M | 28.81M | 1M | 719K | 369K | 26.89M | 55M | 27.21M | 147.91M |
Total non-current liabilities | 1.67B | 1.28B | 1.34B | 978M | 691.58M | 649.48M | 669M | 3.19B | 2.56B | 2.38B |
Total liabilities | 2.03B | 1.47B | 1.78B | 1.20B | 796.58M | 739.4M | 1.47B | 4.24B | 3.21B | 368K |
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