Kernel Holding Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

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	-	156.4	198.06	23.19	33.21	10.21
Cash & Short-Term Investments	657.32	773.91	1,008	977.29	480.83	584.25
Cash Growth	-11.49%	-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	437.38	424.93	441.68	614.95	391.18	594.63
Inventory	680	594.14	465.37	489.44	1,116	708.67
Other Current Assets	569.01	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
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
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
Total Debt	805.26	757.18	1,082	1,664	1,928	1,394
Net Cash (Debt)	-147.94	16.74	-74.85	-686.75	-1,447	-810.02
Net Cash Per Share	-0.50	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