Kernel Holding S.A. (WSE:KER)
Poland flag Poland · Delayed Price · Currency is PLN
16.82
-0.48 (-2.77%)
Apr 3, 2025, 5:00 PM CET

Kernel Holding Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
619.74809.58954.1447.63574.04369.12
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Short-Term Investments
230.79198.0623.1933.2110.21-
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Cash & Short-Term Investments
850.521,008977.29480.83584.25369.12
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Cash Growth
45.23%3.11%103.25%-17.70%58.28%194.51%
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Accounts Receivable
256.39305.25321.58142.74381.12215.28
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Other Receivables
105.27114.13252.28204.69185.97132.75
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Receivables
399.36441.68614.95391.18594.63348.03
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Inventory
551.8465.37489.441,116708.67555.59
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Other Current Assets
368.96240.66360.43535.31396.18258.29
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Total Current Assets
2,1712,1552,4422,5232,2841,531
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Property, Plant & Equipment
1,1151,1171,2261,2661,4301,332
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Long-Term Investments
10.8623.3125.5252.537.517.51
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Goodwill
13.213.271.6371.62120.93123.49
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Other Intangible Assets
35.1536.3936.33124.262.1468.09
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Long-Term Deferred Tax Assets
32.3535.6321.3541.5715.19.15
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Other Long-Term Assets
15.511662.17106.7338.9748.6
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Total Assets
3,3923,3973,8854,1863,9973,165
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Accounts Payable
113.54109.67158.57161.34150.0687.51
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Accrued Expenses
3.62142.46106.9461.45117.5358.81
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Short-Term Debt
479.04315.17869.931,09312.8243.65
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Current Portion of Long-Term Debt
298.37597.58596.21595.04235.287.8
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Current Portion of Leases
36.0627.2131.1639.1137.3444.87
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Current Income Taxes Payable
4.9731.4312.947.4146.516.44
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Current Unearned Revenue
-38.0649.0411.5329.21-
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Other Current Liabilities
306.78105.4974.01269.22288.08153.51
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Total Current Liabilities
1,2421,3671,8992,238916.82412.59
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Long-Term Debt
----821.68966.18
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Long-Term Leases
128.15142.53166.74200.44287.15265.13
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Long-Term Deferred Tax Liabilities
14.620.0420.5621.8920.8124.45
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Other Long-Term Liabilities
0.970.9955.0838.871.222.23
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Total Liabilities
1,3861,5312,1412,4992,0481,671
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Common Stock
7.757.752.222.222.222.22
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Additional Paid-In Capital
497.88497.88540.32540.32540.32540.32
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Retained Earnings
2,4622,2922,1241,9502,0481,584
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Treasury Stock
---96.9-96.9--
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Comprehensive Income & Other
-962.85-932.94-827.79-712.19-644.79-634.21
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Total Common Equity
2,0051,8651,7421,6831,9461,493
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Minority Interest
1.311.652.143.032.761.46
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Shareholders' Equity
2,0061,8661,7441,6861,9491,494
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Total Liabilities & Equity
3,3923,3973,8854,1863,9973,165
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Total Debt
941.611,0821,6641,9281,3941,328
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Net Cash (Debt)
-91.09-74.85-686.75-1,447-810.02-958.52
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Net Cash Per Share
-0.31-0.29-8.87-18.04-9.64-11.50
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Filing Date Shares Outstanding
293.13293.4377.4377.4384.0384.03
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Total Common Shares Outstanding
293.13293.4377.4377.4384.0384.03
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Working Capital
928.28788.29543.3284.971,3671,118
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Book Value Per Share
6.846.3522.5021.7423.1617.76
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Tangible Book Value
1,9571,8151,6341,4871,7631,301
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Tangible Book Value Per Share
6.676.1921.1019.2120.9815.48
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Land
-4.992.381.862.532.51
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Buildings
-605.86500.72542.21464.71427.65
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Machinery
-708.44573.01580.4551.62573.12
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Construction In Progress
-46.88221.72195.81317.43301.39
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.