Kernel Holding S.A. (KARNF)

PNK: KARNF · Real-Time Price · USD

5.36

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Kernel S.A. Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	809.58M	954.1M	447.63M	574.04M	367.21M	76.66M	132.02M	143.39M	60.37M
Short-Term Investments	197.53M	42.43M	79.8M	44.3M	63.34M	70.83M	72.34M	21.04M	-18.12M
Long-Term Investments	23.24M	-16.91M	52.53M	7.51M	7.51M	58.59M	-20.13M	29.98M	70.28M
Other Long-Term Assets	9.45M	83.33M	106.72M	77.27M	93.78M	152.76M	211.55M	57.8M	987K
Receivables	440.5M	347.76M	567.09M	215.28M	183.2M	92.36M	87.19M	75.21M	56.13M
Inventory	584.68M	489.44M	1.12B	708.67M	555.59M	666.64M	657.89M	642.91M	390.52M
Other Current Assets	117.95M	783.75M	609.68M	391.04M	281.26M	322.01M	226.16M	194.36M	167.97M
Total Current Assets	2.16B	2.44B	2.52B	2.28B	1.53B	1.26B	1.2B	1.12B	720.47M
Property-Plant & Equipment	1.12B	1.25B	1.27B	1.43B	1.33B	764.69M	588.13M	569.71M	538.73M
Goodwill & Intangibles	49.46M	107.97M	195.82M	183.07M	191.57M	222.68M	208.16M	218.97M	158.73M
Total Long-Term Assets	1.24B	1.44B	1.66B	1.71B	1.63B	1.21B	1.01B	888.39M	788.89M
Total Assets	3.4B	3.89B	4.19B	4B	3.16B	2.46B	2.21B	2.01B	1.51B
Account Payables	109.38M	158.57M	150.06M	87.51M	136.04M	73.63M	52.78M	41.91M	27.38M
Deferred Revenue	37.96M	233.4M	299.27M	336.41M	176.42M	135.21M	13.3M	74.76M	47.88M
Short-Term Debt	912.75M	1.69B	248.1M	51.45M	184.93M	227.58M	134.46M	254.45M	367.34M
Other Current Liabilities	129.99M	-51.23M	363.79M	169.95M	-61.32M	139.05M	72.97M	58.36M	42.61M
Total Current Liabilities	1.37B	1.9B	2.24B	783.01M	412.59M	479.76M	475.52M	293.85M	373.31M
Long-Term Debt	n/a	n/a	821.68M	966.18M	559.73M	497.61M	499.21M	81.84M	88.9M
Other Long-Term Liabilities	983.37K	41.93M	1.22M	26.68M	72.85M	52.08M	55.51M	54.88M	21.49M
Total Long-Term Liabilities	163.12M	242.37M	261.2M	1.13B	1.26B	637.81M	557.39M	557.62M	139M
Total Liabilities	1.53B	2.14B	2.5B	1.91B	1.67B	1.12B	1.03B	851.47M	512.3M
Total Debt	1.08B	1.66B	1.93B	1.39B	1.33B	752.37M	736.14M	639.41M	343.14M
Common Stock	7.73M	2.22M	2.22M	2.22M	2.22M	2.16M	2.16M	2.16M	2.1M
Retained Earnings	2.29B	2.12B	1.95B	2.05B	1.58B	1.49B	1.32B	1.29B	1.13B
Comprehensive Income	-930.45M	-827.79M	-712.19M	-644.79M	-634.21M	-663.04M	n/a	n/a	n/a
Shareholders Equity	1.86B	1.74B	1.68B	1.95B	1.49B	1.35B	1.17B	1.15B	995.33M
Total Investments	220.77M	25.52M	7.51M	7.51M	7.51M	58.59M	52.22M	51.02M	52.16M