KER — Kernel Holding SA Balance Sheet

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Annual balance sheet for Kernel Holding SA, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	C2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	738	605	1,312	1,124	907
Net Total Accounts Receivable
Net Total Receivables	567	347	484	419	378
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,284	2,523	2,442	2,155	2,004
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,437	1,272	1,232	1,124	1,192
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,997	4,186	3,885	3,397	3,320
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	917	2,238	1,899	1,367	667
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,050	2,502	2,143	1,532	1,242
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	1,946	1,683	1,742	1,865	2,078
Total Liabilities & Shareholders' Equity	3,997	4,186	3,885	3,397	3,320
Total Common Shares Outstanding