Kernel Holding S.A. (WSE:KER)

Kernel Holding Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	617.51	809.58	954.1	447.63	574.04
Short-Term Investments	156.4	198.06	23.19	33.21	10.21
Cash & Short-Term Investments	773.91	1,008	977.29	480.83	584.25
Cash Growth	-23.20%	3.11%	103.25%	-17.70%	58.28%
Accounts Receivable	252.66	305.25	321.58	142.74	381.12
Other Receivables	125.84	114.13	252.28	204.69	185.97
Receivables	424.93	441.68	614.95	391.18	594.63
Inventory	594.14	465.37	489.44	1,116	708.67
Other Current Assets	211.31	240.66	360.43	535.31	396.18
Total Current Assets	2,004	2,155	2,442	2,523	2,284
Property, Plant & Equipment	1,192	1,117	1,226	1,266	1,430
Long-Term Investments	6.03	23.31	25.52	52.53	7.51
Goodwill	13.2	13.2	71.63	71.62	120.93
Other Intangible Assets	34.79	36.39	36.33	124.2	62.14
Long-Term Deferred Tax Assets	51.7	35.63	21.35	41.57	15.1
Other Long-Term Assets	18.47	16	62.17	106.73	38.97
Total Assets	3,320	3,397	3,885	4,186	3,997
Accounts Payable	142.88	127.85	158.57	161.34	150.06
Accrued Expenses	198.09	142.46	106.94	61.45	117.53
Short-Term Debt	148.89	315.17	869.93	1,093	12.82
Current Portion of Long-Term Debt	22.24	597.58	596.21	595.04	235.28
Current Portion of Leases	34.02	27.21	31.16	39.11	37.34
Current Income Taxes Payable	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	73.59	106.77	74.01	269.22	288.08
Total Current Liabilities	666.85	1,367	1,899	2,238	916.82
Long-Term Debt	380.79	-	-	-	821.68
Long-Term Leases	171.23	142.53	166.74	200.44	287.15
Long-Term Deferred Tax Liabilities	19.19	20.04	20.56	21.89	20.81
Other Long-Term Liabilities	3.36	0.99	55.08	38.87	1.22
Total Liabilities	1,241	1,531	2,141	2,499	2,048
Common Stock	7.75	7.75	2.22	2.22	2.22
Additional Paid-In Capital	497.88	497.88	540.32	540.32	540.32
Retained Earnings	2,524	2,292	2,124	1,950	2,048
Treasury Stock	-	-	-96.9	-96.9	-
Comprehensive Income & Other	-951.25	-932.94	-827.79	-712.19	-644.79
Total Common Equity	2,078	1,865	1,742	1,683	1,946
Minority Interest	1.06	1.65	2.14	3.03	2.76
Shareholders' Equity	2,079	1,866	1,744	1,686	1,949
Total Liabilities & Equity	3,320	3,397	3,885	4,186	3,997
Total Debt	757.18	1,082	1,664	1,928	1,394
Net Cash (Debt)	16.74	-74.85	-686.75	-1,447	-810.02
Net Cash Per Share	0.06	-0.29	-8.87	-18.04	-9.64
Filing Date Shares Outstanding	293.13	293.43	77.43	77.43	84.03
Total Common Shares Outstanding	293.13	293.43	77.43	77.43	84.03
Working Capital	1,337	788.29	543.3	284.97	1,367
Book Value Per Share	7.09	6.35	22.50	21.74	23.16
Tangible Book Value	2,030	1,815	1,634	1,487	1,763
Tangible Book Value Per Share	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.