Kernel Holding S.A. (WSE:KER)

Kernel Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	619.74	809.58	954.1	447.63	574.04	369.12
Short-Term Investments	230.79	198.06	23.19	33.21	10.21	-
Cash & Short-Term Investments	850.52	1,008	977.29	480.83	584.25	369.12
Cash Growth	45.23%	3.11%	103.25%	-17.70%	58.28%	194.51%
Accounts Receivable	256.39	305.25	321.58	142.74	381.12	215.28
Other Receivables	105.27	114.13	252.28	204.69	185.97	132.75
Receivables	399.36	441.68	614.95	391.18	594.63	348.03
Inventory	551.8	465.37	489.44	1,116	708.67	555.59
Other Current Assets	368.96	240.66	360.43	535.31	396.18	258.29
Total Current Assets	2,171	2,155	2,442	2,523	2,284	1,531
Property, Plant & Equipment	1,115	1,117	1,226	1,266	1,430	1,332
Long-Term Investments	10.86	23.31	25.52	52.53	7.51	7.51
Goodwill	13.2	13.2	71.63	71.62	120.93	123.49
Other Intangible Assets	35.15	36.39	36.33	124.2	62.14	68.09
Long-Term Deferred Tax Assets	32.35	35.63	21.35	41.57	15.1	9.15
Other Long-Term Assets	15.51	16	62.17	106.73	38.97	48.6
Total Assets	3,392	3,397	3,885	4,186	3,997	3,165
Accounts Payable	113.54	109.67	158.57	161.34	150.06	87.51
Accrued Expenses	3.62	142.46	106.94	61.45	117.53	58.81
Short-Term Debt	479.04	315.17	869.93	1,093	12.82	43.65
Current Portion of Long-Term Debt	298.37	597.58	596.21	595.04	235.28	7.8
Current Portion of Leases	36.06	27.21	31.16	39.11	37.34	44.87
Current Income Taxes Payable	4.97	31.43	12.94	7.41	46.5	16.44
Current Unearned Revenue	-	38.06	49.04	11.53	29.21	-
Other Current Liabilities	306.78	105.49	74.01	269.22	288.08	153.51
Total Current Liabilities	1,242	1,367	1,899	2,238	916.82	412.59
Long-Term Debt	-	-	-	-	821.68	966.18
Long-Term Leases	128.15	142.53	166.74	200.44	287.15	265.13
Long-Term Deferred Tax Liabilities	14.6	20.04	20.56	21.89	20.81	24.45
Other Long-Term Liabilities	0.97	0.99	55.08	38.87	1.22	2.23
Total Liabilities	1,386	1,531	2,141	2,499	2,048	1,671
Common Stock	7.75	7.75	2.22	2.22	2.22	2.22
Additional Paid-In Capital	497.88	497.88	540.32	540.32	540.32	540.32
Retained Earnings	2,462	2,292	2,124	1,950	2,048	1,584
Treasury Stock	-	-	-96.9	-96.9	-	-
Comprehensive Income & Other	-962.85	-932.94	-827.79	-712.19	-644.79	-634.21
Total Common Equity	2,005	1,865	1,742	1,683	1,946	1,493
Minority Interest	1.31	1.65	2.14	3.03	2.76	1.46
Shareholders' Equity	2,006	1,866	1,744	1,686	1,949	1,494
Total Liabilities & Equity	3,392	3,397	3,885	4,186	3,997	3,165
Total Debt	941.61	1,082	1,664	1,928	1,394	1,328
Net Cash (Debt)	-91.09	-74.85	-686.75	-1,447	-810.02	-958.52
Net Cash Per Share	-0.31	-0.29	-8.87	-18.04	-9.64	-11.50
Filing Date Shares Outstanding	293.13	293.43	77.43	77.43	84.03	84.03
Total Common Shares Outstanding	293.13	293.43	77.43	77.43	84.03	84.03
Working Capital	928.28	788.29	543.3	284.97	1,367	1,118
Book Value Per Share	6.84	6.35	22.50	21.74	23.16	17.76
Tangible Book Value	1,957	1,815	1,634	1,487	1,763	1,301
Tangible Book Value Per Share	6.67	6.19	21.10	19.21	20.98	15.48
Land	-	4.99	2.38	1.86	2.53	2.51
Buildings	-	605.86	500.72	542.21	464.71	427.65
Machinery	-	708.44	573.01	580.4	551.62	573.12
Construction In Progress	-	46.88	221.72	195.81	317.43	301.39

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