Kernel Holding S.A. (KER.WA)

PLN 13.14

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.39 Billion 3.88 Billion 4.18 Billion 3.99 Billion 3.16 Billion 2.46 Billion
Total Current Assets 2.15 Billion 2.44 Billion 2.52 Billion 2.28 Billion 1.53 Billion 1.25 Billion
Cash And Short Term Investments 1.01 Billion 996.53 Million 527.42 Million 618.34 Million 430.54 Million 147.49 Million
Cash and Cash Equivalents 809.58 Million 954.1 Million 447.62 Million 574.04 Million 367.2 Million 76.66 Million
Short Term Investments 208.81 Million 42.43 Million 79.79 Million 44.3 Million 63.33 Million 70.83 Million
Net Receivables 121.09 Million 321.57 Million 142.73 Million 916.22 Million 504.39 Million 418.15 Million
Inventory 465.37 Million 489.43 Million 1.11 Billion 708.67 Million 555.58 Million 666.64 Million
Other Current Assets 550.48 Million 653.79 Million 879.9 Million 40.48 Million 40.48 Million 24.13 Million
Total Non-Current Assets 1.24 Billion 1.44 Billion 1.66 Billion 1.71 Billion 1.63 Billion 1.2 Billion
Net PPE 1.12 Billion 1.24 Billion 1.26 Billion 1.42 Billion 1.33 Billion 764.68 Million
Good Will And Intangible Assets 49.59 Million 107.96 Million 195.81 Million 183.06 Million 191.57 Million 222.67 Million
Good Will 13.19 Million 71.63 Million 71.62 Million 120.92 Million 123.48 Million 107.73 Million
Intangible Assets 36.39 Million 36.33 Million 124.19 Million 62.14 Million 68.08 Million 114.94 Million
Long-Term Investments -185.51 Million -16.9 Million 52.53 Million 7.51 Million 7.51 Million 58.59 Million
Tax Assets 35.62 Million 21.35 Million 41.56 Million 15.09 Million 9.15 Million 8.44 Million
Other Non Current Assets 215.34 Million 83.33 Million 106.72 Million 77.27 Million 93.78 Million 152.76 Million
Other Assets - - - - - -
Total Liabilities 1.53 Billion 2.14 Billion 2.49 Billion 1.91 Billion 1.67 Billion 1.11 Billion
Total Current Liabilities 1.36 Billion 1.89 Billion 2.23 Billion 783.01 Million 412.59 Million 479.76 Million
Account Payables 109.67 Million 158.56 Million 161.34 Million 150.06 Million 87.5 Million 136.04 Million
Tax Payables 38.37 Million 17.22 Million 10.91 Million 52.04 Million 16.39 Million 9.74 Million
Short Term Debt 912.74 Million 1.49 Billion 1.72 Billion 285.43 Million 96.32 Million 187.4 Million
Deferred Revenue 95.58 Million 233.4 Million 299.26 Million 336.41 Million 176.41 Million 135.2 Million
Other Current Liabilities 249.05 Million 9.53 Million 50.34 Million 11.1 Million 52.34 Million 21.1 Million
Total Non Current Liabilities 163.55 Million 242.37 Million 261.2 Million 1.13 Billion 1.25 Billion 637.81 Million
Long-Term Debt - 166.73 Million 200.44 Million 1.1 Billion 1.23 Billion 564.96 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 143.52 Million 55.07 Million 38.87 Million 1.21 Million 2.23 Million 43.84 Million
Other Liabilities - - - - - -
Total Equity 1.86 Billion 1.74 Billion 1.68 Billion 2.08 Billion 1.49 Billion 1.34 Billion
Stock Holders Equity 1.86 Billion 1.74 Billion 1.68 Billion 1.94 Billion 1.49 Billion 1.35 Billion
Common Stock 7.74 Million 2.21 Million 2.21 Million 2.21 Million 2.21 Million 2.16 Million
Retained Earnings 2.29 Billion 2.12 Billion 1.94 Billion 2.04 Billion 1.58 Billion 1.48 Billion
Accumulated other comprehensive income - -827.78 Million -712.18 Million -644.79 Million -634.2 Million -663.03 Million
Common Stock Equity 1.86 Billion 1.74 Billion 1.68 Billion 1.94 Billion 1.49 Billion 1.35 Billion
Capital Lease Obligation 169.74 Million 197.89 Million 239.55 Million 324.49 Million 310 Million 7.71 Million
Total Investments 23.3 Million 25.52 Million 7.51 Million 7.51 Million 7.51 Million 58.59 Million
Total Debt 912.74 Million 1.66 Billion 1.92 Billion 1.39 Billion 1.32 Billion 752.37 Million
Net Debt 103.16 Million 709.93 Million 1.48 Billion 820.23 Million 960.42 Million 675.7 Million

Balance Sheet Charts