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	Dec 31, 2020
Cash & Equivalents	0	0	0.09	0.47	-
Cash & Short-Term Investments	0	0	0.09	0.47	-
Cash Growth	-86.66%	-99.14%	-80.40%	-	-
Prepaid Expenses	0.09	0.03	0.04	0.44	0.01
Total Current Assets	0.09	0.03	0.14	0.92	0.01
Long-Term Deferred Charges	-	-	-	-	0.32
Other Long-Term Assets	5.56	67.82	309.23	304.77	-
Total Assets	5.66	67.85	309.37	305.68	0.33
Accounts Payable	3.93	3.73	0.85	0.8	0.03
Accrued Expenses	0.35	0.34	2.12	1.84	0.26
Short-Term Debt	4.21	3.78	-	-	0.04
Total Current Liabilities	8.5	7.85	2.97	2.64	0.33
Other Long-Term Liabilities	6.42	68.2	319.98	327.89	-
Total Liabilities	14.92	76.05	322.94	330.53	0.33
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	-	-	-	0.02
Retained Earnings	-9.27	-8.2	-13.57	-24.85	-0.02
Shareholders' Equity	-9.26	-8.2	-13.57	-24.84	0
Total Liabilities & Equity	5.66	67.85	309.37	305.68	0.33
Total Debt	4.21	3.78	-	-	0.04
Net Cash (Debt)	-4.21	-3.78	0.09	0.47	-0.04
Net Cash Growth	-	-	-80.40%	-	-
Net Cash Per Share	-0.25	-0.19	0.00	0.01	-0.01
Filing Date Shares Outstanding	8.13	8.13	15.07	38.09	6.25
Total Common Shares Outstanding	8.13	13.93	38.09	38.09	6.25
Working Capital	-8.41	-7.82	-2.83	-1.72	-0.32
Book Value Per Share	-1.14	-0.59	-0.36	-0.65	0.00
Tangible Book Value	-9.26	-8.2	-13.57	-24.84	0
Tangible Book Value Per Share	-1.14	-0.59	-0.36	-0.65	0.00

Source: S&P Capital IQ. Standard template.