Kernel Group Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0	0.09	0.47
Cash & Cash Equivalents	0	0	0.09	0.47
Cash Growth	-86.66%	-99.14%	-80.40%	-
Other Current Assets	0.09	0.03	0.04	0.44
Total Current Assets	0.09	0.03	0.14	0.92
Long-Term Investments	5.56	67.82	309.23	304.77
Total Long-Term Assets	5.56	67.82	309.23	304.77
Total Assets	5.66	67.85	309.37	305.68
Accounts Payable	3.93	3.73	0.85	0.8
Current Debt	4.21	3.78	0	0
Other Current Liabilities	0.35	0.34	2.12	1.84
Total Current Liabilities	8.5	7.85	2.97	2.64
Other Long-Term Liabilities	0.96	0.48	10.84	23.14
Total Long-Term Liabilities	0.96	0.48	10.84	23.14
Total Liabilities	9.46	8.33	13.81	25.78
Total Debt	4.21	3.78	0	0
Debt Growth	404.19%	-	-	-
Retained Earnings	-9.27	-8.2	-13.57	-24.85
Shareholders' Equity	-9.26	-8.2	-13.57	-24.84
Net Cash / Debt	-4.21	-3.78	0.09	0.47
Net Cash / Debt Growth	-	-	-80.40%	-
Net Cash Per Share	-0.41	-0.19	0.00	0.06
Working Capital	-8.41	-7.82	-2.83	-1.72
Book Value Per Share	-0.91	-0.40	-0.36	-0.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).