Kernel Holding S.A. (WSE:KER)

Kernel Holding Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	356.73	617.51	809.58	954.1	447.63
Short-Term Investments	-	156.4	198.06	23.19	33.21
Cash & Short-Term Investments	356.73	773.91	1,008	977.29	480.83
Cash Growth	-53.91%	-23.20%	3.11%	103.25%	-17.70%
Accounts Receivable	251.32	252.66	305.25	321.58	142.74
Other Receivables	132.23	125.84	114.13	252.28	204.69
Receivables	383.55	424.93	441.68	614.95	391.18
Inventory	371.53	594.14	465.37	489.44	1,116
Other Current Assets	917.75	211.31	240.66	360.43	535.31
Total Current Assets	2,030	2,004	2,155	2,442	2,523
Property, Plant & Equipment	1,504	1,192	1,117	1,226	1,266
Long-Term Investments	-	6.03	23.31	25.52	52.53
Goodwill	18.58	13.2	13.2	71.63	71.62
Other Intangible Assets	217.97	34.79	36.39	36.33	124.2
Long-Term Deferred Tax Assets	45.75	51.7	35.63	21.35	41.57
Other Long-Term Assets	76.15	18.47	16	62.17	106.73
Total Assets	3,892	3,320	3,397	3,885	4,186

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	105.31	142.88	127.85	158.57	161.34
Accrued Expenses	3.56	198.09	142.46	106.94	61.45
Short-Term Debt	360.62	148.89	315.17	869.93	1,093
Current Portion of Long-Term Debt	331.51	22.24	597.58	596.21	595.04
Current Portion of Leases	39.26	34.02	27.21	31.16	39.11
Current Income Taxes Payable	25.82	39.66	31.43	12.94	7.41
Current Unearned Revenue	-	7.48	18.6	49.04	11.53
Other Current Liabilities	328.32	73.59	106.77	74.01	269.22
Total Current Liabilities	1,194	666.85	1,367	1,899	2,238
Long-Term Debt	38.73	380.79	-	-	-
Long-Term Leases	319.51	171.23	142.53	166.74	200.44
Long-Term Deferred Tax Liabilities	19.84	19.19	20.04	20.56	21.89
Other Long-Term Liabilities	1.07	3.36	0.99	55.08	38.87
Total Liabilities	1,574	1,241	1,531	2,141	2,499

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	7.75	7.75	7.75	2.22	2.22
Additional Paid-In Capital	497.88	497.88	497.88	540.32	540.32
Retained Earnings	2,844	2,524	2,292	2,124	1,950
Treasury Stock	-	-	-	-96.9	-96.9
Comprehensive Income & Other	-1,032	-951.25	-932.94	-827.79	-712.19
Total Common Equity	2,317	2,078	1,865	1,742	1,683
Minority Interest	0.82	1.06	1.65	2.14	3.03
Shareholders' Equity	2,318	2,079	1,866	1,744	1,686
Total Liabilities & Equity	3,892	3,320	3,397	3,885	4,186

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1,090	757.18	1,082	1,664	1,928
Net Cash (Debt)	-732.89	16.74	-74.85	-686.75	-1,447
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.50	0.06	-0.29	-8.87	-18.04
Filing Date Shares Outstanding	293.13	293.13	293.43	77.43	77.43
Total Common Shares Outstanding	293.13	293.13	293.43	77.43	77.43
Working Capital	835.17	1,337	788.29	543.3	284.97
Book Value Per Share	7.91	7.09	6.35	22.50	21.74
Tangible Book Value	2,081	2,030	1,815	1,634	1,487
Tangible Book Value Per Share	7.10	6.93	6.19	21.10	19.21
Land	-	4.52	4.74	2.38	1.86
Buildings	-	551.82	552.53	500.72	542.21
Machinery	-	709.72	645.14	573.01	580.4
Construction In Progress	-	52.08	46.88	221.72	195.81

Data Source: S&P Global Market Intelligence Last updated: Oct 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error