KER — Kernel Holding SA Balance Sheet

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Consumer DefensivesSpeculativeMid CapNeutral

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	605	1,312	1,124	861	733
Net Total Accounts Receivable
Net Total Receivables	347	484	419	425	415
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,523	2,442	2,155	2,004	2,030
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,272	1,232	1,124	1,192	1,570
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,186	3,885	3,397	3,320	3,892
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,238	1,899	1,367	667	1,194
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,502	2,143	1,532	1,242	1,574
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	1,683	1,742	1,865	2,078	2,317
Total Liabilities & Shareholders' Equity	4,186	3,885	3,397	3,320	3,892
Total Common Shares Outstanding