KEN Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	59 M	48 M	52 M	128 M	172 M	133 M	71 M
Accounts receivable	44 M	36 M	39 M	48 M	63 M	74 M	68 M
Accrued expenses	86 M	74 M	82 M	128 M	360 M	134 M	173 M
Accumulated depreciation & depletion							-291 M
Cash and equivalents	129 M	211 M	153 M	861 M	1,354 M	473 M	697 M
CashCashEquivalentsAndShortTermInvestments	129 M	211 M	153 M	861 M	1,354 M	473 M	697 M
CashEquivalents	7 M	50 M	34 M	564 M	179000.0	10 M	159 M
Common par							50 M
Common stock equity	983 M	46 M	3 M	448 M	1,166 M	1,598 M	1,203 M
CommonStock							50 M
Construction in progress							290 M
Cost in excess	459000.0	425000.0			14 M	105 M	192 M
CurrentAccruedExpenses							8 M
CurrentCapitalLeaseObligation			861000.0	14 M	19 M	17 M
CurrentDeferredTaxesAssets	21 M	19 M	23 M	27 M	43 M	33 M
CurrentDeferredTaxesLiabilities	53 M	59 M	80 M	94 M	95 M	98 M
CurrentProvisions	44 M
Deferred revenues	53 M	59 M	80 M	94 M	95 M	98 M
DerivativeProductLiabilities							16 M
DividendsPayable			1 M		189 M
FinancialAssets		68 M	60 M	165000.0	12 M	16 M	14 M
Float term debt	1,036 M	586 M	622 M	918 M	1,210 M	1,163 M	1,360 M
GoodwillAndOtherIntangibleAssets	2 M	1 M	1 M	1 M	224 M	221 M	321 M
Gross fixed assets (Plant Property & Equipment)	616 M	641 M	685 M	905 M	1,224 M	1,322 M	2,180 M
GrossLoan	504 M	488 M	504 M	576 M	596 M	610 M
IncomeTaxPayable		5 M
Intangibles							129 M
InterestPayable	21000.0	277000.0	516000.0	2 M	5 M	4 M
Inventories					2 M	2 M
Invested capital	1,702 M	632 M	625 M	1,367 M	2,962 M	3,288 M	2,564 M
Land & improvements							207 M
LoansReceivable	627 M	538 M	541 M	616 M	628 M	640 M
LongTermCapitalLeaseObligation			5 M	4 M	15 M	20 M	57 M
LongTermDebtAndCapitalLeaseObligation			5 M	4 M	15 M	20 M	1,417 M
Machinery furniture & equipment							1,278 M
Marketable securities							532000.0
Minority interest	68 M	67 M	88 M	209 M	487 M	697 M	867 M
Net fixed assets (net PP&E)	616 M	641 M	685 M	905 M	1,224 M	1,322 M	1,889 M
Net loans	504 M	488 M	504 M	576 M	596 M	610 M
Non-current deferred income taxes	3 M
NonCurrentAccountsReceivable		1 M
NonCurrentDeferredAssets		632000.0	2 M	7 M	19 M	6 M	24 M
NonCurrentDeferredLiabilities				7 M	192000.0	10000.0	137 M
NonCurrentDeferredTaxesAssets		632000.0	2 M	7 M	19 M	6 M
NonCurrentPrepaidAssets		24 M	30 M	45 M	57 M	51 M
Notes payable	85 M	75 M	73 M	296 M	575 M	513 M
Other current assets	36 M	110 M	109 M	21 M	43 M	404 M	231 M
Other equity adjustments	19 M	17 M	14 M				66 M
Other fixed assets							405 M
Other non-current assets	175 M	189 M	204 M		545 M	652 M	61 M
Other non-current liabilities	1,269 M	1 M	621 M	17 M	657 M	43 M	110 M
Other receivable	6 M	4 M	4 M	4 M	4 M	6 M	75 M
OtherCurrentBorrowings	448 M	23 M	46 M	46 M	38 M	39 M
OtherCurrentLiabilities	83 M	615 M	52 M	602 M	21 M	51 M	184 M
OtherEquityInterest			14 M	-11 M	26 M	43 M
OtherPayable	78 M	25 M	36 M	93 M	137 M	95 M	20 M
Payables	86 M	74 M	82 M	128 M	360 M	134 M	165 M
Prepaid expenses	2 M	2 M	3 M	4 M	7 M	10 M	17 M
Restricted cash			34 M	64 M
Retained earnings	-305 M	29 M	-11 M	460 M	1,140 M	1,505 M	1,087 M
Short term debt	533 M	99 M	119 M	343 M	614 M	553 M
TaxesReceivable							8 M
Total assets	2,526 M	1,818 M	1,865 M	2,772 M	4,160 M	3,772 M	4,108 M
Total current assets	1,505 M	358 M	302 M	931 M	1,461 M	1,062 M	1,096 M
Total current liabilities	806 M	847 M	287 M	1,221 M	1,118 M	193 M	359 M
Total equity	983 M	46 M	3 M	448 M	1,166 M	1,598 M	1,203 M
Total liabilities	1,475 M	848 M	913 M	1,249 M	1,790 M	1,476 M	2,038 M
Total non-current assets	1,021 M	1,460 M	1,563 M	1,841 M	2,699 M	2,710 M	3,012 M
Total non-current liabilities	668 M	1 M	626 M	28 M	672 M	1,283 M	1,679 M
TotalEquityGrossMinority	1,051 M	112 M	91 M	658 M	1,652 M	2,296 M	2,070 M
TotalEquityGrossMinorityInterest	1,051 M	112 M	91 M	658 M	1,652 M	2,296 M	2,070 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	2,526 M	960 M	1,005 M	1,907 M	3,442 M	3,772 M	4,108 M
TotalNonCurrentLiabilitiesNetMinorityInteres	668 M	1 M	626 M	28 M	672 M	1,283 M	1,679 M
TotalTaxPayable	27 M	27 M	30 M	9000.0	34000.0	653000.0	74 M
UnrealizedGainLoss	19 M	17 M	14 M				66 M
Working capital	698 M	-489 M	15 M	-290 M	344 M	869 M	737 M
debtc	533 M	99 M	119 M	357 M	633 M	570 M
ltinv				235 M			703 M

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