Kernel Holding S.A. (FRA:0KE)

Kernel Holding Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	592.69	617.51	809.58	954.1	447.63	574.04
Short-Term Investments	106.48	156.4	198.06	23.19	33.21	10.21
Cash & Short-Term Investments	699.17	773.91	1,008	977.29	480.83	584.25
Cash Growth	-33.91%	-23.20%	3.11%	103.25%	-17.70%	58.28%
Accounts Receivable	224.4	252.66	305.25	321.58	142.74	381.12
Other Receivables	102.76	125.84	114.13	252.28	204.69	185.97
Receivables	367.28	424.93	441.68	614.95	391.18	594.63
Inventory	715.09	594.14	465.37	489.44	1,116	708.67
Other Current Assets	284.97	211.31	240.66	360.43	535.31	396.18
Total Current Assets	2,067	2,004	2,155	2,442	2,523	2,284
Property, Plant & Equipment	1,228	1,192	1,117	1,226	1,266	1,430
Long-Term Investments	3.73	6.03	23.31	25.52	52.53	7.51
Goodwill	13.2	13.2	13.2	71.63	71.62	120.93
Other Intangible Assets	35.23	34.79	36.39	36.33	124.2	62.14
Long-Term Deferred Tax Assets	50.71	51.7	35.63	21.35	41.57	15.1
Other Long-Term Assets	13.51	18.47	16	62.17	106.73	38.97
Total Assets	3,410	3,320	3,397	3,885	4,186	3,997
Accounts Payable	132.76	142.88	127.85	158.57	161.34	150.06
Accrued Expenses	8.6	198.09	142.46	106.94	61.45	117.53
Short-Term Debt	106.5	148.89	315.17	869.93	1,093	12.82
Current Portion of Long-Term Debt	22.51	22.24	597.58	596.21	595.04	235.28
Current Portion of Leases	22.84	34.02	27.21	31.16	39.11	37.34
Current Income Taxes Payable	29.97	39.66	31.43	12.94	7.41	46.5
Current Unearned Revenue	-	7.48	18.6	49.04	11.53	29.21
Other Current Liabilities	320.38	73.59	106.77	74.01	269.22	288.08
Total Current Liabilities	643.56	666.85	1,367	1,899	2,238	916.82
Long-Term Debt	375.4	380.79	-	-	-	821.68
Long-Term Leases	190.12	171.23	142.53	166.74	200.44	287.15
Long-Term Deferred Tax Liabilities	19.54	19.19	20.04	20.56	21.89	20.81
Other Long-Term Liabilities	1.14	3.36	0.99	55.08	38.87	1.22
Total Liabilities	1,230	1,241	1,531	2,141	2,499	2,048
Common Stock	7.75	7.75	7.75	2.22	2.22	2.22
Additional Paid-In Capital	497.88	497.88	497.88	540.32	540.32	540.32
Retained Earnings	2,619	2,524	2,292	2,124	1,950	2,048
Treasury Stock	-	-	-	-96.9	-96.9	-
Comprehensive Income & Other	-944.88	-951.25	-932.94	-827.79	-712.19	-644.79
Total Common Equity	2,180	2,078	1,865	1,742	1,683	1,946
Minority Interest	0.92	1.06	1.65	2.14	3.03	2.76
Shareholders' Equity	2,181	2,079	1,866	1,744	1,686	1,949
Total Liabilities & Equity	3,410	3,320	3,397	3,885	4,186	3,997
Total Debt	717.36	757.18	1,082	1,664	1,928	1,394
Net Cash (Debt)	-18.19	16.74	-74.85	-686.75	-1,447	-810.02
Net Cash Per Share	-0.06	0.06	-0.29	-8.87	-18.04	-9.64
Filing Date Shares Outstanding	293.13	293.13	293.43	77.43	77.43	84.03
Total Common Shares Outstanding	293.13	293.13	293.43	77.43	77.43	84.03
Working Capital	1,423	1,337	788.29	543.3	284.97	1,367
Book Value Per Share	7.44	7.09	6.35	22.50	21.74	23.16
Tangible Book Value	2,131	2,030	1,815	1,634	1,487	1,763
Tangible Book Value Per Share	7.27	6.93	6.19	21.10	19.21	20.98
Land	-	4.52	4.74	2.38	1.86	2.53
Buildings	-	551.82	552.53	500.72	542.21	464.71
Machinery	-	709.72	645.14	573.01	580.4	551.62
Construction In Progress	-	52.08	46.88	221.72	195.81	317.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.