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Kernel Holding SA (0KE)

Symbol	Exchange	Currency
KER	Warsaw	PLN	Delayed
0Q9Y	London	PLN	Real-time
0KE	Frankfurt	EUR	Delayed
KER	Ukraine	UAH	Delayed

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2.2750 -0.0100 -0.44%

02:01:48 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: LU0327357389

S/N: A0M7QF

Volume: 0
Bid/Ask: 2.2700 / 2.4950
Day's Range: 2.2750 - 2.2750

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0KE Balance Sheet

Featured here, the Balance Sheet for Kernel Holding SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1794.57

2325.57

2442.1

2565.36

Cash and Short Term Investments	585.65	863.32	977.29	896.93
Cash	-	-	-	-
Cash & Equivalents	542.08	812.34	954.1	880.82
Short Term Investments	43.57	50.98	23.18	16.1
Total Receivables, Net	408.87	357.23	614.95	680.75
Accounts Receivables - Trade, Net	322.06	248.98	321.58	298.93
Total Inventory	550.97	596.41	489.44	660.49
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	249.08	508.61	360.42	327.19

Total Assets

3293.41

3813.71

3885.17

4040.55

Property/Plant/Equipment, Total - Net	1251.04	1247.16	1226.06	1228.23
Property/Plant/Equipment, Total - Gross	-	-	1599.81	-
Accumulated Depreciation, Total	-	-	-373.76	-
Goodwill, Net	71.63	71.63	71.63	68.99
Intangibles, Net	59.92	36.48	36.33	36.03
Long Term Investments	-	36.41	25.52	30.62
Note Receivable - Long Term	79.5	82.79	252.28	339.49
Other Long Term Assets, Total	65.3	69.48	62.17	75.38
Other Assets, Total	493.02	851.22	320.54	401.29

Total Current Liabilities

1261.05

1807.84

1898.8

1938.59

Accounts Payable	137.7	139.66	158.57	140.92
Payable/Accrued	-	-	-	-
Accrued Expenses	90.04	17.44	106.94	17.44
Notes Payable/Short Term Debt	216.36	837.2	869.93	909.13
Current Port. of LT Debt/Capital Leases	633.49	619.28	627.37	633.34
Other Current liabilities, Total	183.46	194.26	135.99	237.76

Total Liabilities

1420.84

2051.91

2141.17

2162.9

Total Long Term Debt	137.23	168.09	166.74	154.02
Long Term Debt	-	-	-	-
Capital Lease Obligations	137.23	168.09	166.74	154.02
Deferred Income Tax	21.08	20.9	20.56	25.04
Minority Interest	1.75	2	2.14	2.28
Other Liabilities, Total	-397.3	-994.16	-1028.25	-1080.32

Total Equity

1872.57

1761.8

1744

1877.64

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7.92	7.92	2.22	2.22
Additional Paid-In Capital	594.6	594.6	540.32	540.32
Retained Earnings (Accumulated Deficit)	2226.3	2093.27	2124	2261.89
Treasury Stock - Common	-96.9	-96.9	-96.9	-96.9
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-859.35	-837.1	-825.65	-829.89

Total Liabilities & Shareholders' Equity

3293.41

3813.71

3885.17

4040.55

Total Common Shares Outstanding

293.43

77.43

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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Vladimir Veresh Aug 29, 2023 12:22PM ET

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now had been processed emission shares (after can be delisting). lok news!

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Recent Quotes

	Name	Price	Chg.	Chg. %
	0KE	2.2750	-0.0100	-0.44%

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