Kernel Holding S.A. (WSE:KER)
Poland · Delayed Price · Currency is PLN 19.40
-0.14 (-0.72%)
Aug 26, 2026, 5:00 PM CET
Kernel Holding Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 657.32 | 617.51 | 809.58 | 954.1 | 447.63 | 574.04 |
Short-Term Investments | 143.68 | 156.4 | 198.06 | 23.19 | 33.21 | 10.21 |
Cash & Short-Term Investments | 801 | 773.91 | 1,008 | 977.29 | 480.83 | 584.25 |
Cash Growth | 7.85% | -23.20% | 3.11% | 103.25% | -17.70% | 58.28% |
Accounts Receivable | 304.95 | 252.66 | 305.25 | 321.58 | 142.74 | 381.12 |
Other Receivables | 132.44 | 125.84 | 114.13 | 252.28 | 204.69 | 185.97 |
Receivables | 479.04 | 424.93 | 441.68 | 614.95 | 391.18 | 594.63 |
Inventory | 746.65 | 594.14 | 465.37 | 489.44 | 1,116 | 708.67 |
Other Current Assets | 317.01 | 211.31 | 240.66 | 360.43 | 535.31 | 396.18 |
Total Current Assets | 2,344 | 2,004 | 2,155 | 2,442 | 2,523 | 2,284 |
Property, Plant & Equipment | 1,218 | 1,192 | 1,117 | 1,226 | 1,266 | 1,430 |
Long-Term Investments | 6.41 | 6.03 | 23.31 | 25.52 | 52.53 | 7.51 |
Goodwill | 13.2 | 13.2 | 13.2 | 71.63 | 71.62 | 120.93 |
Other Intangible Assets | 34.95 | 34.79 | 36.39 | 36.33 | 124.2 | 62.14 |
Long-Term Deferred Tax Assets | 48.16 | 51.7 | 35.63 | 21.35 | 41.57 | 15.1 |
Other Long-Term Assets | 11.42 | 18.47 | 16 | 62.17 | 106.73 | 38.97 |
Total Assets | 3,676 | 3,320 | 3,397 | 3,885 | 4,186 | 3,997 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 164.42 | 142.88 | 127.85 | 158.57 | 161.34 | 150.06 |
Accrued Expenses | 8.59 | 198.09 | 142.46 | 106.94 | 61.45 | 117.53 |
Short-Term Debt | 198.14 | 148.89 | 315.17 | 869.93 | 1,093 | 12.82 |
Current Portion of Long-Term Debt | 22.51 | 22.24 | 597.58 | 596.21 | 595.04 | 235.28 |
Current Portion of Leases | 48.23 | 34.02 | 27.21 | 31.16 | 39.11 | 37.34 |
Current Income Taxes Payable | 25.69 | 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 | 402.55 | 73.59 | 106.77 | 74.01 | 269.22 | 288.08 |
Total Current Liabilities | 870.12 | 666.85 | 1,367 | 1,899 | 2,238 | 916.82 |
Long-Term Debt | 363.6 | 380.79 | - | - | - | 821.68 |
Long-Term Leases | 172.78 | 171.23 | 142.53 | 166.74 | 200.44 | 287.15 |
Long-Term Deferred Tax Liabilities | 21.03 | 19.19 | 20.04 | 20.56 | 21.89 | 20.81 |
Other Long-Term Liabilities | 1.08 | 3.36 | 0.99 | 55.08 | 38.87 | 1.22 |
Total Liabilities | 1,429 | 1,241 | 1,531 | 2,141 | 2,499 | 2,048 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 7.75 | 7.75 | 7.75 | 2.22 | 2.22 | 2.22 |
Additional Paid-In Capital | 497.88 | 497.88 | 497.88 | 540.32 | 540.32 | 540.32 |
Retained Earnings | 2,732 | 2,524 | 2,292 | 2,124 | 1,950 | 2,048 |
Treasury Stock | - | - | - | -96.9 | -96.9 | - |
Comprehensive Income & Other | -991.45 | -951.25 | -932.94 | -827.79 | -712.19 | -644.79 |
Total Common Equity | 2,246 | 2,078 | 1,865 | 1,742 | 1,683 | 1,946 |
Minority Interest | 1.24 | 1.06 | 1.65 | 2.14 | 3.03 | 2.76 |
Shareholders' Equity | 2,247 | 2,079 | 1,866 | 1,744 | 1,686 | 1,949 |
Total Liabilities & Equity | 3,676 | 3,320 | 3,397 | 3,885 | 4,186 | 3,997 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 805.26 | 757.18 | 1,082 | 1,664 | 1,928 | 1,394 |
Net Cash (Debt) | -4.26 | 16.74 | -74.85 | -686.75 | -1,447 | -810.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | 0.06 | -0.29 | -8.87 | -18.04 | -9.64 |
Filing Date Shares Outstanding | 293.13 | 293.13 | 293.43 | 77.43 | 77.43 | 84.03 |
Total Common Shares Outstanding | 293.13 | 293.13 | 293.43 | 77.43 | 77.43 | 84.03 |
Working Capital | 1,474 | 1,337 | 788.29 | 543.3 | 284.97 | 1,367 |
Book Value Per Share | 7.66 | 7.09 | 6.35 | 22.50 | 21.74 | 23.16 |
Tangible Book Value | 2,198 | 2,030 | 1,815 | 1,634 | 1,487 | 1,763 |
Tangible Book Value Per Share | 7.50 | 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 |