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	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	619.74M	867.65M	808.73M	663.69M	542.08M	812.34M	954.1M	880.82M	679.22M	267.65M	447.63M	372.99M	453.67M	533.84M	574.04M	345.95M	253.92M	394.67M	367.21M	181.22M	72.9M	80.13M	76.66M	125.54M	126.75M	111.74M	132.02M	175.38M	157.49M	116.82M	143.39M	204.7M	68.91M	93.34M	60.37M	137.1M	116.1M	76.14M
Short-Term Investments	248.57M	211.6M	197.53M	152.93M	58.04M	63.26M	42.43M	221.65M	31.96M	50.82M	79.8M	88.72M	95.02M	83.14M	44.3M	221.79M	359.84M	141.26M	63.34M	168.61M	115.13M	62.73M	70.83M	n/a	n/a	84.03M	72.34M	100.64M	34.42M	36.27M	21.04M	30.63M	29.25M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-237.71M	-196.82M	23.24M	-126.39M	26.21M	-26.85M	-16.91M	30.62M	-24.44M	-43.31M	-72.28M	-19.71M	-30.91M	-23.59M	-36.79M	n/a	n/a	n/a	-55.83M	4.28M	-56.1M	-6.82M	-12.24M	56.13M	56.38M	-31.43M	-20.13M	-49.61M	16.18M	14.26M	29.98M	18.57M	20.6M	59.85M	70.28M	61.55M	57.69M	63.02M
Other Long-Term Assets	266.1M	229.51M	9.45M	210.33M	65.3M	132.73M	83.33M	75.38M	131.4M	126.84M	231.54M	141.68M	137.88M	123.52M	121.57M	73.72M	81.37M	95.39M	157.12M	95.15M	217.5M	188.88M	223.6M	218.13M	202.99M	226.33M	211.55M	142.72M	63.98M	72.03M	57.8M	57.15M	57.82M	78.65M	71.27M	73.69M	84.45M	74.1M
Receivables	294.09M	n/a	440.5M	298.93M	392.42M	332.86M	142.74M	369.44M	342.09M	217.41M	567.09M	781.25M	260.79M	404.57M	215.28M	404.85M	527.89M	385.26M	183.2M	201.86M	203.39M	227.52M	92.36M	141.14M	117.97M	81.48M	87.19M	130.25M	125.43M	41.79M	75.21M	138.05M	88.73M	57.87M	56.13M	80.25M	64.19M	72.6M
Inventory	551.8M	565.59M	584.68M	485.25M	550.97M	596.41M	489.44M	660.49M	765.25M	948.13M	1.12B	1.43B	1.56B	1.08B	708.67M	777.59M	1B	796.06M	555.59M	905.29M	1.1B	839.61M	666.64M	750.87M	860.61M	655.35M	657.89M	777.38M	801.52M	626.39M	642.91M	584.44M	644.07M	539.92M	390.52M	295.25M	463.13M	403.07M
Other Current Assets	330.12M	596.7M	117.95M	709.01M	703.76M	808.77M	783.75M	652.14M	729.82M	676.58M	609.68M	587.56M	679.35M	439.57M	391.04M	387.6M	416.13M	328.03M	281.26M	293.45M	295.33M	329.72M	322.01M	249.46M	211.28M	214.94M	226.16M	211.48M	287.4M	192.54M	194.36M	233.7M	219.41M	169.51M	167.97M	186.13M	263.24M	213.42M
Total Current Assets	2.17B	2.36B	2.15B	1.94B	1.79B	2.33B	2.44B	2.57B	2.56B	2.39B	2.52B	2.88B	3.15B	2.56B	2.28B	2.29B	2.2B	1.87B	1.53B	1.79B	1.92B	1.49B	1.26B	1.43B	1.5B	1.32B	1.2B	1.44B	1.32B	1.08B	1.12B	1.16B	1.16B	867.59M	720.47M	804.09M	887.37M	706.59M
Property-Plant & Equipment	1.11B	1.12B	1.12B	1.24B	1.25B	1.25B	1.25B	1.23B	1.23B	1.2B	1.27B	1.45B	1.5B	1.49B	1.43B	1.38B	1.35B	1.33B	1.33B	1.26B	1.33B	1.22B	764.69M	689.53M	624.91M	599M	588.13M	579.66M	577.09M	587.97M	569.71M	517.81M	522.63M	532.81M	538.73M	551.99M	507.49M	526.6M
Goodwill & Intangibles	48.34M	49.39M	49.46M	131.66M	131.55M	108.11M	107.97M	105.02M	104.98M	189.27M	195.82M	291.42M	181.23M	182.76M	183.07M	181.37M	182.2M	186.06M	191.57M	190.73M	206.3M	201.51M	222.68M	215.71M	213.41M	207M	208.16M	213.64M	217.26M	227.8M	218.97M	150.14M	151.64M	155.06M	158.73M	149.27M	155.33M	168.32M
Total Long-Term Assets	1.22B	1.23B	1.24B	1.49B	1.5B	1.49B	1.44B	1.48B	1.47B	1.51B	1.66B	1.88B	1.81B	1.79B	1.71B	1.65B	1.63B	1.63B	1.63B	1.56B	1.71B	1.61B	1.21B	1.13B	1.06B	1.02B	1.01B	895.49M	887.73M	915.29M	888.39M	755.99M	765.5M	784.86M	788.89M	785.64M	760.61M	781.68M
Total Assets	3.39B	3.59B	3.39B	3.43B	3.29B	3.81B	3.89B	4.04B	4.03B	3.9B	4.19B	4.76B	4.95B	4.35B	4B	3.94B	3.83B	3.5B	3.16B	3.35B	3.63B	3.1B	2.46B	2.56B	2.56B	2.35B	2.21B	2.34B	2.21B	1.99B	2.01B	1.92B	1.92B	1.65B	1.51B	1.59B	1.65B	1.49B
Account Payables	113.53M	169.83M	109.38M	122.72M	114.57M	143.95M	158.57M	140.92M	114.57M	144.65M	150.06M	391.65M	143.18M	151.34M	87.51M	151.48M	144.19M	162.94M	136.04M	132.29M	97M	155.58M	73.63M	77.41M	41.44M	68.38M	52.78M	51.04M	41.69M	46.4M	41.91M	44.63M	34.2M	39.13M	27.38M	30.68M	34.2M	38.88M
Deferred Revenue	n/a	n/a	37.96M	n/a	265.85M	n/a	233.4M	-1.54B	312.51M	308.44M	299.27M	335.23M	316.04M	n/a	336.41M	278.72M	331.9M	n/a	176.42M	n/a	n/a	n/a	135.21M	128.94M	135.74M	n/a	141.49M	n/a	n/a	n/a	74.76M	n/a	n/a	n/a	47.88M	n/a	n/a	n/a
Short-Term Debt	777.4M	944.44M	933.8M	814.26M	1.53B	1.58B	1.69B	935.65M	843.71M	370.08M	285.44M	269.29M	156.16M	80.69M	51.45M	270.28M	215.74M	342.17M	184.93M	343M	475.8M	281.32M	227.58M	358.53M	332.14M	111.41M	134.46M	67.89M	569.33M	348.23M	254.45M	359.86M	504.14M	348.23M	367.34M	359.86M	504.14M	374.74M
Other Current Liabilities	310.6M	303.97M	136.14M	928.68M	-520.99M	-38.67M	-51.23M	634.28M	215.11M	275.71M	-106.62M	213.07M	326.64M	232M	169.95M	228.06M	418.63M	148.57M	115.1M	159.85M	142.07M	158.03M	139.05M	198.22M	123.02M	87.6M	72.97M	102.86M	109.46M	98.44M	58.36M	100.09M	93.67M	104.19M	42.61M	162.89M	213.29M	165.98M
Total Current Liabilities	1.24B	1.46B	1.37B	1.31B	1.26B	1.81B	1.9B	1.94B	2.02B	2.07B	2.24B	1.61B	1.48B	889.57M	783.01M	1.02B	751.88M	527.29M	412.59M	726.18M	867.47M	681.29M	479.76M	642.33M	733.88M	603.41M	475.52M	608.04M	515.75M	277.73M	293.85M	222.31M	721.51M	497.55M	373.31M	506.96M	634.75M	489.2M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	154.02M	148.59M	816.21M	821.68M	827.49M	1.03B	1.02B	966.18M	953.24M	940.17M	567.82M	559.73M	547.49M	499.17M	498.93M	497.61M	497.18M	498.58M	498.04M	499.21M	501.08M	46.18M	63.21M	81.84M	74.92M	69.13M	67.19M	88.9M	118.8M	156.53M	82.61M
Other Long-Term Liabilities	966K	979K	983.37K	9.72M	11.2M	75.68M	41.93M	-208.35M	-223.49M	-904.65M	-868.44M	20.61M	23M	26.66M	26.68M	25.32M	74.83M	76.31M	72.85M	70.55M	53.18M	49.93M	52.08M	120.76M	52.87M	55.21M	55.51M	57.78M	57.21M	57.5M	54.88M	50.94M	34.37M	32.56M	43.82M	2.5M	-74.65M	10.52M
Total Long-Term Liabilities	143.71M	164.83M	163.12M	163.75M	159.79M	244.07M	242.37M	224.31M	202.59M	228.86M	261.2M	1.13B	1.13B	1.16B	1.13B	1.09B	1.29B	1.3B	1.26B	1.19B	1.27B	934.23M	637.81M	623.89M	558.81M	555.95M	557.39M	557.24M	556.03M	557.51M	557.62M	562.14M	107.07M	124.69M	139M	128.72M	90.61M	104.05M
Total Liabilities	1.39B	1.62B	1.53B	1.47B	1.42B	2.05B	2.14B	2.16B	2.22B	2.3B	2.5B	2.73B	2.61B	2.05B	1.91B	2.11B	2.05B	1.83B	1.67B	1.92B	2.14B	1.62B	1.12B	1.27B	1.29B	1.16B	1.03B	1.17B	1.07B	835.24M	851.47M	784.45M	828.58M	622.25M	512.3M	635.68M	725.36M	593.26M
Total Debt	941.61M	1.11B	1.08B	954.14M	987.08M	1.62B	1.66B	1.7B	1.72B	1.75B	1.93B	2.07B	2B	1.53B	1.39B	1.4B	1.49B	1.4B	1.33B	1.5B	1.7B	1.22B	752.37M	896.34M	981.43M	787.34M	736.14M	861.66M	835.31M	613.72M	639.41M	572.24M	619.18M	415.43M	343.14M	437.64M	576.84M	457.35M
Common Stock	7.75M	7.75M	7.75M	7.75M	7.92M	7.92M	2.22M	2.22M	2.22M	2.22M	2.22M	2.22M	2.22M	2.22M	2.22M	2.22M	2.22M	2.22M	2.22M	2.22M	2.22M	2.16M	2.16M	2.16M	2.16M	2.16M	2.16M	2.16M	2.16M	2.16M	2.16M	2.13M	2.13M	2.1M	2.1M	2.1M	2.1M	2.1M
Retained Earnings	2.46B	2.41B	2.29B	2.33B	2.23B	2.09B	2.12B	2.26B	2.32B	2.11B	1.95B	2.33B	2.36B	2.26B	2.05B	1.88B	1.88B	1.78B	1.58B	1.54B	1.57B	1.55B	1.49B	1.49B	1.46B	1.39B	1.32B	1.32B	1.36B	1.31B	1.29B	1.3B	1.27B	1.19B	1.13B	1.14B	1.05B	949.56M
Comprehensive Income	n/a	n/a	-1.03B	n/a	-861.1M	-839.1M	-827.79M	-832.16M	-962.64M	-954.12M	-712.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2B	1.97B	1.86B	1.95B	1.87B	1.76B	1.74B	1.88B	1.8B	1.6B	1.68B	2.02B	2.19B	2.14B	1.95B	1.73B	1.71B	1.64B	1.49B	1.42B	1.5B	1.48B	1.35B	1.3B	1.25B	1.18B	1.17B	1.16B	1.13B	1.15B	1.15B	1.13B	1.09B	1.03B	995.33M	952.73M	921M	894.37M
Total Investments	10.86M	14.78M	220.77M	26.53M	58.04M	36.41M	25.52M	30.62M	7.51M	7.51M	7.51M	69M	64.1M	59.55M	7.51M	221.79M	359.84M	141.26M	7.51M	168.61M	59.04M	55.91M	58.59M	52.13M	52.75M	52.61M	52.22M	51.03M	50.59M	50.52M	51.02M	49.2M	49.85M	52.16M	52.16M	48.92M	44.04M	47.99M