Kernel Holding S.A. (WSE: KER)
Poland
· Delayed Price · Currency is PLN 13.16
-0.12 (-0.90%)
Dec 20, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 867.65 | 809.58 | 954.1 | 447.63 | 574.04 | 369.12 | Upgrade
|
| Short-Term Investments | 190.2 | 198.06 | 23.19 | 33.21 | 10.21 | - | Upgrade
|
| Cash & Short-Term Investments | 1,058 | 1,008 | 977.29 | 480.83 | 584.25 | 369.12 | Upgrade
|
| Cash Growth | 22.53% | 3.11% | 103.25% | -17.70% | 58.28% | 194.51% | Upgrade
|
| Accounts Receivable | 291.97 | 305.25 | 321.58 | 142.74 | 381.12 | 215.28 | Upgrade
|
| Other Receivables | 103.55 | 114.13 | 252.28 | 204.69 | 185.97 | 132.75 | Upgrade
|
| Receivables | 435.4 | 441.68 | 614.95 | 391.18 | 594.63 | 348.03 | Upgrade
|
| Inventory | 565.59 | 465.37 | 489.44 | 1,116 | 708.67 | 555.59 | Upgrade
|
| Other Current Assets | 300.36 | 240.66 | 360.43 | 535.31 | 396.18 | 258.29 | Upgrade
|
| Total Current Assets | 2,359 | 2,155 | 2,442 | 2,523 | 2,284 | 1,531 | Upgrade
|
| Property, Plant & Equipment | 1,117 | 1,117 | 1,226 | 1,266 | 1,430 | 1,332 | Upgrade
|
| Long-Term Investments | 14.78 | 23.31 | 25.52 | 52.53 | 7.51 | 7.51 | Upgrade
|
| Goodwill | 13.2 | 13.2 | 71.63 | 71.62 | 120.93 | 123.49 | Upgrade
|
| Other Intangible Assets | 36.19 | 36.39 | 36.33 | 124.2 | 62.14 | 68.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 34.52 | 35.63 | 21.35 | 41.57 | 15.1 | 9.15 | Upgrade
|
| Other Long-Term Assets | 17.91 | 16 | 62.17 | 106.73 | 38.97 | 48.6 | Upgrade
|
| Total Assets | 3,593 | 3,397 | 3,885 | 4,186 | 3,997 | 3,165 | Upgrade
|
| Accounts Payable | 169.83 | 109.67 | 158.57 | 161.34 | 150.06 | 87.51 | Upgrade
|
| Accrued Expenses | 17.44 | 142.46 | 106.94 | 61.45 | 117.53 | 58.81 | Upgrade
|
| Short-Term Debt | 346.34 | 315.17 | 869.93 | 1,093 | 12.82 | 43.65 | Upgrade
|
| Current Portion of Long-Term Debt | 598.1 | 597.58 | 596.21 | 595.04 | 235.28 | 7.8 | Upgrade
|
| Current Portion of Leases | 16.63 | 27.21 | 31.16 | 39.11 | 37.34 | 44.87 | Upgrade
|
| Current Income Taxes Payable | 7.74 | 31.43 | 12.94 | 7.41 | 46.5 | 16.44 | Upgrade
|
| Current Unearned Revenue | - | 38.06 | 49.04 | 11.53 | 29.21 | - | Upgrade
|
| Other Current Liabilities | 303.97 | 105.49 | 74.01 | 269.22 | 288.08 | 153.51 | Upgrade
|
| Total Current Liabilities | 1,460 | 1,367 | 1,899 | 2,238 | 916.82 | 412.59 | Upgrade
|
| Long-Term Debt | - | - | - | - | 821.68 | 966.18 | Upgrade
|
| Long-Term Leases | 150.28 | 142.53 | 166.74 | 200.44 | 287.15 | 265.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.57 | 20.04 | 20.56 | 21.89 | 20.81 | 24.45 | Upgrade
|
| Other Long-Term Liabilities | 0.98 | 0.99 | 55.08 | 38.87 | 1.22 | 2.23 | Upgrade
|
| Total Liabilities | 1,625 | 1,531 | 2,141 | 2,499 | 2,048 | 1,671 | Upgrade
|
| Common Stock | 7.75 | 7.75 | 2.22 | 2.22 | 2.22 | 2.22 | Upgrade
|
| Additional Paid-In Capital | 497.88 | 497.88 | 540.32 | 540.32 | 540.32 | 540.32 | Upgrade
|
| Retained Earnings | 2,413 | 2,292 | 2,124 | 1,950 | 2,048 | 1,584 | Upgrade
|
| Treasury Stock | - | - | -96.9 | -96.9 | - | - | Upgrade
|
| Comprehensive Income & Other | -952.03 | -932.94 | -827.79 | -712.19 | -644.79 | -634.21 | Upgrade
|
| Total Common Equity | 1,966 | 1,865 | 1,742 | 1,683 | 1,946 | 1,493 | Upgrade
|
| Minority Interest | 1.41 | 1.65 | 2.14 | 3.03 | 2.76 | 1.46 | Upgrade
|
| Shareholders' Equity | 1,968 | 1,866 | 1,744 | 1,686 | 1,949 | 1,494 | Upgrade
|
| Total Liabilities & Equity | 3,593 | 3,397 | 3,885 | 4,186 | 3,997 | 3,165 | Upgrade
|
| Total Debt | 1,111 | 1,082 | 1,664 | 1,928 | 1,394 | 1,328 | Upgrade
|
| Net Cash (Debt) | -53.51 | -74.85 | -686.75 | -1,447 | -810.02 | -958.52 | Upgrade
|
| Net Cash Per Share | -0.18 | -0.29 | -8.87 | -18.04 | -9.64 | -11.50 | Upgrade
|
| Filing Date Shares Outstanding | 293.43 | 293.43 | 77.43 | 77.43 | 84.03 | 84.03 | Upgrade
|
| Total Common Shares Outstanding | 293.43 | 293.43 | 77.43 | 77.43 | 84.03 | 84.03 | Upgrade
|
| Working Capital | 899.13 | 788.29 | 543.3 | 284.97 | 1,367 | 1,118 | Upgrade
|
| Book Value Per Share | 6.70 | 6.35 | 22.50 | 21.74 | 23.16 | 17.76 | Upgrade
|
| Tangible Book Value | 1,917 | 1,815 | 1,634 | 1,487 | 1,763 | 1,301 | Upgrade
|
| Tangible Book Value Per Share | 6.53 | 6.19 | 21.10 | 19.21 | 20.98 | 15.48 | Upgrade
|
| Land | - | 4.99 | 2.38 | 1.86 | 2.53 | 2.51 | Upgrade
|
| Buildings | - | 605.86 | 500.72 | 542.21 | 464.71 | 427.65 | Upgrade
|
| Machinery | - | 708.44 | 573.01 | 580.4 | 551.62 | 573.12 | Upgrade
|
| Construction In Progress | - | 46.88 | 221.72 | 195.81 | 317.43 | 301.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.