Kernel Holding S.A. (WSE:KER)
Poland
· Delayed Price · Currency is PLN 19.50
-0.36 (-1.81%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 330.6 | 617.51 | 809.58 | 954.1 | 447.63 | 574.04 | Upgrade
|
| Short-Term Investments | - | 156.4 | 198.06 | 23.19 | 33.21 | 10.21 | Upgrade
|
| Cash & Short-Term Investments | 330.6 | 773.91 | 1,008 | 977.29 | 480.83 | 584.25 | Upgrade
|
| Cash Growth | -61.13% | -23.20% | 3.11% | 103.25% | -17.70% | 58.28% | Upgrade
|
| Accounts Receivable | 249.27 | 252.66 | 305.25 | 321.58 | 142.74 | 381.12 | Upgrade
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| Other Receivables | 162.62 | 125.84 | 114.13 | 252.28 | 204.69 | 185.97 | Upgrade
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| Receivables | 411.88 | 424.93 | 441.68 | 614.95 | 391.18 | 594.63 | Upgrade
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| Inventory | 752.06 | 594.14 | 465.37 | 489.44 | 1,116 | 708.67 | Upgrade
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| Other Current Assets | 533.89 | 211.31 | 240.66 | 360.43 | 535.31 | 396.18 | Upgrade
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| Total Current Assets | 2,028 | 2,004 | 2,155 | 2,442 | 2,523 | 2,284 | Upgrade
|
| Property, Plant & Equipment | 1,226 | 1,192 | 1,117 | 1,226 | 1,266 | 1,430 | Upgrade
|
| Long-Term Investments | 9.49 | 6.03 | 23.31 | 25.52 | 52.53 | 7.51 | Upgrade
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| Goodwill | 13.2 | 13.2 | 13.2 | 71.63 | 71.62 | 120.93 | Upgrade
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| Other Intangible Assets | 35.06 | 34.79 | 36.39 | 36.33 | 124.2 | 62.14 | Upgrade
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| Long-Term Deferred Tax Assets | 48.06 | 51.7 | 35.63 | 21.35 | 41.57 | 15.1 | Upgrade
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| Other Long-Term Assets | 10.36 | 18.47 | 16 | 62.17 | 106.73 | 38.97 | Upgrade
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| Total Assets | 3,371 | 3,320 | 3,397 | 3,885 | 4,186 | 3,997 | Upgrade
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| Accounts Payable | 109.21 | 142.88 | 127.85 | 158.57 | 161.34 | 150.06 | Upgrade
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| Accrued Expenses | 3.62 | 198.09 | 142.46 | 106.94 | 61.45 | 117.53 | Upgrade
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| Short-Term Debt | 182.63 | 148.89 | 315.17 | 869.93 | 1,093 | 12.82 | Upgrade
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| Current Portion of Long-Term Debt | 22.51 | 22.24 | 597.58 | 596.21 | 595.04 | 235.28 | Upgrade
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| Current Portion of Leases | 44.93 | 34.02 | 27.21 | 31.16 | 39.11 | 37.34 | Upgrade
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| Current Income Taxes Payable | 15.29 | 39.66 | 31.43 | 12.94 | 7.41 | 46.5 | Upgrade
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| Current Unearned Revenue | - | 7.48 | 18.6 | 49.04 | 11.53 | 29.21 | Upgrade
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| Other Current Liabilities | 259.38 | 73.59 | 106.77 | 74.01 | 269.22 | 288.08 | Upgrade
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| Total Current Liabilities | 637.57 | 666.85 | 1,367 | 1,899 | 2,238 | 916.82 | Upgrade
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| Long-Term Debt | 368.84 | 380.79 | - | - | - | 821.68 | Upgrade
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| Long-Term Leases | 159.52 | 171.23 | 142.53 | 166.74 | 200.44 | 287.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.19 | 19.19 | 20.04 | 20.56 | 21.89 | 20.81 | Upgrade
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| Other Long-Term Liabilities | 1.12 | 3.36 | 0.99 | 55.08 | 38.87 | 1.22 | Upgrade
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| Total Liabilities | 1,186 | 1,241 | 1,531 | 2,141 | 2,499 | 2,048 | Upgrade
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| Common Stock | 7.75 | 7.75 | 7.75 | 2.22 | 2.22 | 2.22 | Upgrade
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| Additional Paid-In Capital | 497.88 | 497.88 | 497.88 | 540.32 | 540.32 | 540.32 | Upgrade
|
| Retained Earnings | 2,643 | 2,524 | 2,292 | 2,124 | 1,950 | 2,048 | Upgrade
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| Treasury Stock | - | - | - | -96.9 | -96.9 | - | Upgrade
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| Comprehensive Income & Other | -965.41 | -951.25 | -932.94 | -827.79 | -712.19 | -644.79 | Upgrade
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| Total Common Equity | 2,183 | 2,078 | 1,865 | 1,742 | 1,683 | 1,946 | Upgrade
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| Minority Interest | 1.32 | 1.06 | 1.65 | 2.14 | 3.03 | 2.76 | Upgrade
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| Shareholders' Equity | 2,184 | 2,079 | 1,866 | 1,744 | 1,686 | 1,949 | Upgrade
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| Total Liabilities & Equity | 3,371 | 3,320 | 3,397 | 3,885 | 4,186 | 3,997 | Upgrade
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| Total Debt | 778.43 | 757.18 | 1,082 | 1,664 | 1,928 | 1,394 | Upgrade
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| Net Cash (Debt) | -447.83 | 16.74 | -74.85 | -686.75 | -1,447 | -810.02 | Upgrade
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| Net Cash Per Share | -1.53 | 0.06 | -0.29 | -8.87 | -18.04 | -9.64 | Upgrade
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| Filing Date Shares Outstanding | 293.13 | 293.13 | 293.43 | 77.43 | 77.43 | 84.03 | Upgrade
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| Total Common Shares Outstanding | 293.13 | 293.13 | 293.43 | 77.43 | 77.43 | 84.03 | Upgrade
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| Working Capital | 1,391 | 1,337 | 788.29 | 543.3 | 284.97 | 1,367 | Upgrade
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| Book Value Per Share | 7.45 | 7.09 | 6.35 | 22.50 | 21.74 | 23.16 | Upgrade
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| Tangible Book Value | 2,135 | 2,030 | 1,815 | 1,634 | 1,487 | 1,763 | Upgrade
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| Tangible Book Value Per Share | 7.28 | 6.93 | 6.19 | 21.10 | 19.21 | 20.98 | Upgrade
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| Land | - | 4.52 | 4.74 | 2.38 | 1.86 | 2.53 | Upgrade
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| Buildings | - | 551.82 | 552.53 | 500.72 | 542.21 | 464.71 | Upgrade
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| Machinery | - | 709.72 | 645.14 | 573.01 | 580.4 | 551.62 | Upgrade
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| Construction In Progress | - | 52.08 | 46.88 | 221.72 | 195.81 | 317.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.