Also trades as: KER.WA (WSE) · $vol 0M
KARNF OTC
Kernel Holding S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -12.5%
1Y: +12.6%
3Y: -70.7%
5Y: -69.5%
$5.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.3B
-2.3% ▼
5Y CAGR: +1.0%
Total Liabilities
$1.2B
-18.9% ▼
5Y CAGR: -5.8%
Shareholders Equity
$2.1B
+11.4% ▲
5Y CAGR: +6.8%
Cash & Investments
$618M
-38.6% ▼
5Y CAGR: +7.5%
Total Debt
$757M
-30.1% ▼
5Y CAGR: -10.6%
Net Debt
$140M
-48.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $574M | $448M | $954M | $810M | $618M |
| Short-Term Investments | $44M | $80M | $23M | $198M | $157M |
| Cash & ST Investments | $618M | $527M | $1.1B | $1.0B | $618M |
| Net Receivables | $567M | $567M | $348M | $441M | $253M |
| Inventory | $709M | $1.1B | $489M | $585M | $363M |
| Other Current Assets | $389M | $193M | $368M | $124M | $771M |
| Total Current Assets | $2.3B | $2.5B | $2.4B | $2.2B | $2.0B |
| Property, Plant & Equip. | $1.4B | $1.3B | $1.2B | $1.1B | $1.2B |
| Goodwill & Intangibles | $183M | $196M | $108M | $49M | $48M |
| Long-Term Investments | -$37M | -$72M | -$17M | $23M | $6M |
| Other Non-Current Assets | $122M | $232M | $83M | $9M | $70M |
| Total Non-Current Assets | $1.7B | $1.7B | $1.4B | $1.2B | $1.3B |
| Total Assets | $4.0B | $4.2B | $3.9B | $3.4B | $3.3B |
| — Liabilities — | |||||
| Accounts Payable | $88M | $150M | $159M | $109M | $108M |
| Short-Term Debt | $248M | $1.7B | $1.5B | $913M | $171M |
| Deferred Revenue | $336M | $299M | $233M | $38M | $0 |
| Other Current Liabilities | $86M | $6M | -$52M | $130M | $350M |
| Total Current Liabilities | $917M | $2.2B | $1.9B | $1.4B | $667M |
| Long-Term Debt | $822M | $0 | $0 | $0 | $381M |
| Other Non-Current Liab. | $1M | $39M | $55M | $983K | $3M |
| Total Non-Current Liabilities | $1.1B | $261M | $242M | $163M | $575M |
| Total Liabilities | $1.9B | $2.5B | $2.1B | $1.5B | $1.2B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $8M | $8M |
| Retained Earnings | $2.0B | $1.9B | $2.1B | $2.3B | $2.5B |
| Accumulated OCI | -$645M | -$712M | -$828M | -$930M | -$951M |
| Total Stockholders Equity | $1.9B | $1.7B | $1.7B | $1.9B | $2.1B |
| Total Liabilities & Equity | $4.0B | $4.2B | $3.9B | $3.4B | $3.3B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.9B | $1.7B | $1.1B | $757M |
| Net Debt | $820M | $1.5B | $710M | $273M | $140M |
| Total Investments | $8M | $8M | $6M | $221M | $6M |