Kernel Holding S.A.
KARNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $617,511 | $809,584 | $954,103 | $447,625 |
| Short-Term Investments | $156,622 | $197,529 | $23,185 | $79,796 |
| Receivables | $252,660 | $440,502 | $347,756 | $567,090 |
| Inventory | $363,467 | $584,679 | $489,438 | $1,115,833 |
| Other Curr. Assets | $770,657 | $123,920 | $506,734 | $312,812 |
| Total Curr. Assets | $2,004,295 | $2,155,355 | $2,442,102 | $2,523,156 |
| Property Plant & Equip (Net) | $1,191,953 | $1,120,561 | $1,247,323 | $1,265,813 |
| Goodwill | $13,196 | $13,161 | $71,632 | $71,620 |
| Intangibles | $34,788 | $36,297 | $36,334 | $124,198 |
| Long-Term Investments | $6,025 | $23,245 | -$16,909 | -$72,283 |
| Tax Assets | $0 | $35,531 | $21,353 | $41,568 |
| Other NC Assets | $70,169 | $9,452 | $83,334 | $231,540 |
| Total NC Assets | $1,316,131 | $1,238,246 | $1,443,067 | $1,662,456 |
| Other Assets | $0 | $3,310 | $0 | $0 |
| Total Assets | $3,320,426 | $3,396,911 | $3,885,169 | $4,185,612 |
| Liabilities | – | – | – | – |
| Payables | $108,348 | $109,380 | $158,567 | $150,061 |
| Short-Term Debt | $205,147 | $939,952 | $1,497,304 | $1,727,236 |
| Tax Payable | $0 | $38,371 | $17,227 | $10,910 |
| Deferred Revenue | $0 | $37,958 | $233,400 | $299,267 |
| Other Curr. Liab. | $353,359 | $241,402 | -$7,694 | $50,712 |
| Total Curr. Liab. | $666,854 | $1,367,062 | $1,898,804 | $2,238,186 |
| LT Debt | $552,028 | $142,154 | $166,735 | $200,441 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19,221 | $19,982 | $20,557 | $21,893 |
| Other NC Liab. | $3,369 | $983 | $55,078 | $38,871 |
| Total NC Liab. | $574,586 | $163,119 | $242,370 | $261,205 |
| Other Liabilities | $0 | $436 | $0 | $0 |
| Cap. Leases | $205,255 | $169,360 | $197,895 | $239,552 |
| Total Liabilities | $1,241,440 | $1,530,617 | $2,141,174 | $2,499,391 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $712,187 |
| Common Stock | $7,749 | $7,728 | $2,219 | $2,219 |
| Retained Earnings | $2,523,546 | $2,285,841 | $2,123,999 | $1,949,731 |
| AOCI | -$951,245 | -$930,449 | -$827,786 | -$712,187 |
| Other Equity | $497,879 | $501,523 | $443,425 | -$268,762 |
| Total Equity | $2,077,929 | $1,864,643 | $1,741,857 | $1,683,188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,057 | $1,651 | $2,138 | $3,033 |
| Total Liab. & Tot. Equity | $3,320,426 | $3,396,911 | $3,885,169 | $4,185,612 |
| Net Debt | $139,664 | $272,522 | $709,936 | $1,480,052 |