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  1. US-listed companies
  2. Kenon Holdings Ltd.

Kenon Holdings Ltd.KEN

Market cap
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Cash and cash equivalent1,417131147286475535
Short-term deposits and restricted cash75034564046
Trade receivables443639486374
Short-term derivative instruments--0013
Other investments-----345
Other current assets364240214359
Total current assets1,5053283309205821,062
Investments in associated companies1221611202971,354427
Investment in OPC's associated companies----545652
Long-term investment---235--
Long-term restricted cash10714077722115
Long-term derivative instruments--201216
Deferred taxes-127496
Property, plant and equipment6166356688191,1261,222
Intangible assets, net2111224221
Long term prepaid expenses--30455751
Balance at end of year--17869899
Other non-current assets--58---
Total non-current assets1,0211,1271,1791,5633,4872,710
Total assets2,5261,4551,5082,4824,0693,772
Total current liabilities4482346463839
Trade payables594836128172133
Dividend payable----189-
Short-term derivative instruments--63991
Current tax liabilities17370001
Deferred taxes----211
Current maturities of lease liabilities--1141917
Total current liabilities80690105228447193
Loans from banks and others504488504576596610
Debentures857573296575513
Deferred taxes5359809412598
Other non-current liabilities00112941
Long-term derivative instruments---700
Long-term lease liabilities--541520
Non-current tax liabilities272730---
Total non-current liabilities6686496929781,3411,283
Total liabilities1,47557971,2061,7881,476
Share capital1,26760260260260250
Translation reserve-211816261
Capital reserve----112643
Accumulated profit-30529-114601,1401,505
Equity attributable to owners of the Company9836496231,0671,7941,598
Carrying amount of NCI686788209487697
Total equity1,0517167121,2762,2802,296
Total liabilities and equity2,5261,4551,5082,4824,0693,772