Kenon Holdings Ltd. (KEN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 6.4B | 5.38B | 4.69B | 4.34B | 4.2B | 4.21B | 4.11B | 3.99B | 4.05B | 4.11B | 3.92B | 4.09B | 4.17B | 3.77B | 4.56B | 4.67B | 4.52B | 4.07B | 3.87B | 3.25B |
| Asset Growth % | 52.18% | 27.7% | 14.04% | 8.56% | 3.7% | 2.55% | 4.98% | -2.37% | -2.88% | 8.92% | -14.14% | -12.32% | -7.68% | -7.29% | 17.95% | 43.66% | 43.04% | 63.91% | 90.21% | 69.79% |
| PP&E (Net) | 2.72B | 1.57B | 1.48B | 1.43B | 1.3B | 1.33B | 2.11B | 1.94B | 1.9B | 1.89B | 1.77B | 1.78B | 1.58B | 1.32B | 1.24B | 1.22B | 1.26B | 1.22B | 1.1B | 1.04B |
| PP&E / Total Assets % | 42.59% | 29.24% | 31.59% | 33.03% | 30.84% | 31.61% | 51.28% | 48.5% | 46.93% | 45.99% | 45.22% | 43.61% | 37.89% | 35.04% | 27.25% | 26.04% | 27.81% | 30.08% | 28.42% | 32.14% |
| Total Current Assets | 2.03B | 1.8B | 1.43B | 1.18B | 1.22B | 1.26B | 911M | 948M | 1.04B | 1.1B | 1.01B | 998M | 1.33B | 1.06B | 1.03B | 1.3B | 1.29B | 581.59M | 865M | 644M |
| Cash & Equivalents | 1.77B | 1.48B | 1.15B | 915M | 987M | 1.02B | 615M | 586M | 678M | 696.84M | 633M | 590M | 750M | 535.17M | 550M | 837M | 714M | 474.54M | 723M | 310M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 532K | 4M | 4M | 3M | 3.15M | 4M | 3M | 1M | 1.71M | 0 | 0 |
| Other Current Assets | 42M | 18.32M | 38M | 30M | 24M | 1.55M | 41M | 101M | 106M | 19.16M | 41M | 50M | 206M | 54.39M | 60M | 48M | 42M | 33.42M | 48M | 220M |
| Long-Term Investments | 1.53B | 1.63B | 1.62B | 1.57B | 1.54B | 1.46B | 693M | 708M | 732M | 703.16M | 696M | 901M | 929M | 1.08B | 1.97B | 1.81B | 1.64B | 1.9B | 1.59B | 1.25B |
| Goodwill | 0 | 69.26M | 0 | 0 | 0 | 60.58M | 0 | 0 | 0 | 192.28M | 0 | 0 | 0 | 117.16M | 0 | 0 | 0 | 118.76M | 0 | 0 |
| Intangible Assets | 0 | 14.2M | 80M | 79M | 71M | 11.23M | 307M | 311M | 311M | 129M | 285M | 288M | 245M | 103.64M | 222M | 219M | 223M | 105.53M | 208M | 214M |
| Other Assets | 19M | 284.94M | 74M | 73M | 76M | 85.72M | 83M | 80M | 56M | 82.76M | 145M | 114M | 86M | 82.04M | 90M | 85M | 72M | 90.37M | 65M | 66M |
| Total Liabilities | 3.08B | 2.2B | 1.75B | 1.74B | 1.54B | 1.55B | 1.98B | 2.02B | 2.19B | 2.04B | 1.85B | 1.82B | 1.85B | 1.48B | 1.45B | 2.03B | 1.56B | 1.79B | 1.86B | 1.42B |
| Total Debt | 2.46B | 1.78B | 1.38B | 1.42B | 1.26B | 1.28B | 1.53B | 1.52B | 1.55B | 1.59B | 1.44B | 1.43B | 1.32B | 1.2B | 1.19B | 1.21B | 1.27B | 1.24B | 1.55B | 1.12B |
| Net Debt | 689M | 300.96M | 226M | 500M | 272M | 264.29M | 916M | 934M | 872M | 894.7M | 806M | 841M | 572M | 665.53M | 643M | 369M | 552M | 769.51M | 832M | 813M |
| Long-Term Debt | 2.14B | 1.65B | 1.26B | 1.3B | 1.16B | 1.18B | 1.37B | 1.36B | 1.38B | 1.36B | 1.25B | 1.27B | 1.2B | 1.12B | 1.1B | 1.12B | 1.19B | 1.17B | 1.09B | 1.04B |
| Short-Term Borrowings | 145M | 117.44M | 100M | 101M | 89M | 84.52M | 103M | 101M | 107M | 169.63M | 114M | 89M | 82M | 39.26M | 54M | 51M | 41M | 38.31M | 429M | 50M |
| Capital Lease Obligations | 180M | 10.16M | 11M | 11M | 12M | 13.04M | 61M | 61M | 62M | 61.51M | 73M | 74M | 37M | 37.63M | 38M | 38M | 33M | 33.94M | 32M | 31M |
| Total Current Liabilities | 543M | 365.2M | 306M | 273M | 224M | 182.84M | 241M | 308M | 496M | 358.8M | 362M | 329M | 457M | 192.98M | 199M | 733M | 193M | 447.29M | 612M | 220M |
| Accounts Payable | 353M | 126.78M | 203M | 169M | 132M | 58.29M | 129M | 198M | 179M | 70.66M | 231M | 222M | 206M | 95.04M | 122M | 108M | 126M | 136.5M | 138M | 136M |
| Accrued Expenses | 0 | 11.96M | 0 | 0 | 0 | 11.04M | 0 | 0 | 0 | 14.57M | 0 | 0 | 0 | 31.88M | 0 | 0 | 0 | 30.78M | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.79M | 16M | 7M |
| Other Current Liabilities | 28M | 18.21M | 0 | 0 | 0 | 17.67M | 2M | 2M | 203M | 98.97M | 1M | 1M | 151M | 9.33M | 1M | 553M | 7M | 222.7M | 27M | 17M |
| Deferred Taxes | 167M | 162.57M | 165M | 150M | 150M | 147.71M | 138M | 130M | 132M | 136.59M | 137M | 129M | 130M | 97.8M | 95M | 123M | 129M | 125.34M | 113M | 111M |
| Other Liabilities | 73M | 8.41M | 7M | 6M | 3M | 31.54M | 178M | 168M | 126M | 125.88M | 41M | 39M | 43M | 41.4M | 35M | 33M | 31M | 154.35M | 24M | 24M |
| Total Equity | 3.31B | 3.18B | 2.94B | 2.6B | 2.66B | 2.66B | 2.13B | 1.98B | 1.86B | 2.07B | 2.07B | 2.27B | 2.32B | 2.3B | 3.11B | 2.64B | 2.96B | 2.28B | 2.01B | 1.83B |
| Equity Growth % | 24.63% | 19.75% | 37.74% | 31.38% | 42.73% | 28.47% | 3.19% | -12.91% | -19.7% | -9.83% | -33.54% | -14.02% | -21.65% | 0.69% | 54.73% | 44.21% | 67.19% | 78.7% | 92.16% | 88.08% |
| Shareholders Equity | 1.5B | 1.59B | 1.5B | 1.39B | 1.6B | 1.61B | 1.16B | 1.12B | 1.01B | 1.2B | 1.2B | 1.42B | 1.47B | 1.6B | 2.43B | 2.13B | 2.44B | 1.79B | 1.58B | 1.39B |
| Minority Interest | 1.81B | 1.6B | 1.44B | 1.21B | 1.06B | 1.05B | 969M | 859M | 857M | 866.91M | 867M | 849M | 850M | 697.43M | 677M | 507M | 525M | 486.6M | 429M | 440M |
| Common Stock | 50M | 50.13M | 50M | 50M | 50M | 50.13M | 50M | 50M | 50M | 50.13M | 50M | 50M | 50M | 50.13M | 50M | 50M | 602M | 602.45M | 602M | 602M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.37B | 1.45B | 1.36B | 1.26B | 1.49B | 1.49B | 1.05B | 1.01B | 895M | 1.09B | 1.08B | 1.3B | 1.35B | 1.5B | 2.35B | 2.04B | 1.78B | 1.14B | 942M | 754M |
| Accumulated OCI | 80M | 83.92M | 82M | 74M | 59M | 66.57M | 63M | 60M | 61M | 66.13M | 67M | 67M | 71M | 43.76M | 38M | 40M | 56M | 51.46M | 37M | 34M |
| Return on Assets (ROA) | 0.44% | 0.5% | 0.55% | 0.12% | 0.29% | 10.44% | 1.06% | 2.78% | 0.2% | 0.18% | -5.12% | -0.73% | -0.2% | -20.22% | 5.44% | 5.77% | 14.88% | 9.89% | 5.23% | 5.37% |
| Return on Equity (ROE) | 0.8% | 0.83% | 0.9% | 0.19% | 0.45% | 18.14% | 2.09% | 5.83% | 0.41% | 0.34% | -9.46% | -1.31% | -0.35% | -31.16% | 8.73% | 9.46% | 24.38% | 18.29% | 9.69% | 9.55% |
| Debt / Equity | 0.74x | 0.56x | 0.47x | 0.55x | 0.47x | 0.48x | 0.72x | 0.77x | 0.83x | 0.77x | 0.70x | 0.63x | 0.57x | 0.52x | 0.38x | 0.46x | 0.43x | 0.55x | 0.77x | 0.61x |
| Debt / Assets | 38.48% | 33.07% | 29.33% | 32.63% | 29.95% | 30.38% | 37.24% | 38.06% | 38.24% | 38.74% | 36.75% | 34.98% | 31.68% | 31.83% | 26.16% | 25.85% | 28.01% | 30.58% | 40.21% | 34.58% |
| Net Debt / EBITDA | 22.97x | 7.76x | 4.26x | 33.33x | 9.71x | 16.58x | 14.77x | 30.13x | 31.14x | 26.71x | 13.43x | 49.47x | 26.00x | 86.42x | 22.17x | - | 19.71x | 27.31x | 22.49x | 813.00x |
| Book Value per Share | 62.46 | 61.07 | 52.88 | 51.92 | 48.75 | 50.45 | 40.18 | 37.58 | 35.31 | 39.23 | 38.36 | 42.1 | 43.05 | 42.61 | 57.62 | 49 | 54.96 | 42.3 | 37.28 | 34.05 |