Kernel Holding S.A. (WSE: KER)
Poland
· Delayed Price · Currency is PLN 13.10
+0.06 (0.46%)
Sep 27, 2024, 5:00 PM CET
Kernel Holding Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 663.69 | 954.1 | 447.63 | 574.04 | 369.12 | 76.8 | Upgrade
|
| Short-Term Investments | 12.75 | 23.19 | 33.21 | 10.21 | - | 48.53 | Upgrade
|
| Cash & Short-Term Investments | 676.45 | 977.29 | 480.83 | 584.25 | 369.12 | 125.33 | Upgrade
|
| Cash Growth | -24.58% | 103.25% | -17.70% | 58.28% | 194.51% | -5.06% | Upgrade
|
| Accounts Receivable | 323.14 | 321.58 | 142.74 | 381.12 | 215.28 | 183.2 | Upgrade
|
| Other Receivables | 72.47 | 252.28 | 204.69 | 185.97 | 132.75 | 118.58 | Upgrade
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| Receivables | 400.88 | 614.95 | 391.18 | 594.63 | 348.03 | 304.35 | Upgrade
|
| Inventory | 485.25 | 489.44 | 1,116 | 708.67 | 555.59 | 666.64 | Upgrade
|
| Other Current Assets | 375.62 | 360.43 | 535.31 | 396.18 | 258.29 | 160.11 | Upgrade
|
| Total Current Assets | 1,938 | 2,442 | 2,523 | 2,284 | 1,531 | 1,256 | Upgrade
|
| Property, Plant & Equipment | 1,244 | 1,226 | 1,266 | 1,430 | 1,332 | 764.69 | Upgrade
|
| Long-Term Investments | 26.53 | 25.52 | 52.53 | 7.51 | 7.51 | 58.59 | Upgrade
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| Goodwill | 71.63 | 71.63 | 71.62 | 120.93 | 123.49 | 107.74 | Upgrade
|
| Other Intangible Assets | 60.02 | 36.33 | 124.2 | 62.14 | 68.09 | 114.94 | Upgrade
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| Long-Term Deferred Tax Assets | 27.05 | 21.35 | 41.57 | 15.1 | 9.15 | 8.45 | Upgrade
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| Other Long-Term Assets | 57.4 | 62.17 | 106.73 | 38.97 | 48.6 | 121.91 | Upgrade
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| Total Assets | 3,425 | 3,885 | 4,186 | 3,997 | 3,165 | 2,464 | Upgrade
|
| Accounts Payable | 122.72 | 158.57 | 161.34 | 150.06 | 87.51 | 136.04 | Upgrade
|
| Accrued Expenses | 94.14 | 106.94 | 61.45 | 117.53 | 58.81 | 41.21 | Upgrade
|
| Short-Term Debt | 184.37 | 869.93 | 1,093 | 12.82 | 43.65 | 183.17 | Upgrade
|
| Current Portion of Long-Term Debt | 597.39 | 596.21 | 595.04 | 235.28 | 7.8 | 1.76 | Upgrade
|
| Current Portion of Leases | 32.5 | 31.16 | 39.11 | 37.34 | 44.87 | 2.48 | Upgrade
|
| Current Income Taxes Payable | 24.23 | 12.94 | 7.41 | 46.5 | 16.44 | 9.75 | Upgrade
|
| Current Unearned Revenue | - | 49.04 | 11.53 | 29.21 | - | - | Upgrade
|
| Other Current Liabilities | 254.09 | 74.01 | 269.22 | 288.08 | 153.51 | 105.35 | Upgrade
|
| Total Current Liabilities | 1,309 | 1,899 | 2,238 | 916.82 | 412.59 | 479.76 | Upgrade
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| Long-Term Debt | - | - | - | 821.68 | 966.18 | 559.73 | Upgrade
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| Long-Term Leases | 139.88 | 166.74 | 200.44 | 287.15 | 265.13 | 5.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.84 | 20.56 | 21.89 | 20.81 | 24.45 | 29.01 | Upgrade
|
| Other Long-Term Liabilities | 2.03 | 55.08 | 38.87 | 1.22 | 2.23 | 43.84 | Upgrade
|
| Total Liabilities | 1,473 | 2,141 | 2,499 | 2,048 | 1,671 | 1,118 | Upgrade
|
| Common Stock | 7.75 | 2.22 | 2.22 | 2.22 | 2.22 | 2.16 | Upgrade
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| Additional Paid-In Capital | 497.88 | 540.32 | 540.32 | 540.32 | 540.32 | 521.82 | Upgrade
|
| Retained Earnings | 2,328 | 2,124 | 1,950 | 2,048 | 1,584 | 1,490 | Upgrade
|
| Treasury Stock | - | -96.9 | -96.9 | - | - | - | Upgrade
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| Comprensive Income & Other | -882.87 | -827.79 | -712.19 | -644.79 | -634.21 | -663.04 | Upgrade
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| Total Common Equity | 1,950 | 1,742 | 1,683 | 1,946 | 1,493 | 1,351 | Upgrade
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| Minority Interest | 1.76 | 2.14 | 3.03 | 2.76 | 1.46 | -4.92 | Upgrade
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| Shareholders' Equity | 1,952 | 1,744 | 1,686 | 1,949 | 1,494 | 1,346 | Upgrade
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| Total Liabilities & Equity | 3,425 | 3,885 | 4,186 | 3,997 | 3,165 | 2,464 | Upgrade
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| Total Debt | 954.14 | 1,664 | 1,928 | 1,394 | 1,328 | 752.37 | Upgrade
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| Net Cash (Debt) | -277.7 | -686.75 | -1,447 | -810.02 | -958.52 | -627.04 | Upgrade
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| Net Cash Per Share | -1.37 | -8.87 | -18.04 | -9.64 | -11.50 | -7.57 | Upgrade
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| Filing Date Shares Outstanding | 293.43 | 77.43 | 77.43 | 84.03 | 84.03 | 81.94 | Upgrade
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| Total Common Shares Outstanding | 293.43 | 77.43 | 77.43 | 84.03 | 84.03 | 81.94 | Upgrade
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| Working Capital | 628.76 | 543.3 | 284.97 | 1,367 | 1,118 | 776.67 | Upgrade
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| Book Value Per Share | 6.65 | 22.50 | 21.74 | 23.16 | 17.76 | 16.49 | Upgrade
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| Tangible Book Value | 1,819 | 1,634 | 1,487 | 1,763 | 1,301 | 1,128 | Upgrade
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| Tangible Book Value Per Share | 6.20 | 21.10 | 19.21 | 20.98 | 15.48 | 13.77 | Upgrade
|
| Land | - | 2.38 | 1.86 | 2.53 | 2.51 | 2.41 | Upgrade
|
| Buildings | - | 500.72 | 542.21 | 464.71 | 427.65 | 364.75 | Upgrade
|
| Machinery | - | 573.01 | 580.4 | 551.62 | 573.12 | 509.2 | Upgrade
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| Construction In Progress | - | 221.72 | 195.81 | 317.43 | 301.39 | 140.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.