Kernel Holding S.A. | Balance Sheet
Fiscal year is July-June. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
263
199
486
239
610
765
Total Accounts Receivable
1,295
724
513
759
824
775
Inventories
1,724
1,465
1,148
1,547
2,606
2,877
Other Current Assets
375
262
330
309
116
92
Total Current Assets
3,656
2,650
2,477
2,854
4,156
4,509
Net Property, Plant & Equipment
2,606
1,993
2,036
2,164
2,141
2,230
Total Investments and Advances
313
298
215
207
189
196
Long-Term Note Receivable
50
-
-
-
-
-
Intangible Assets
1,065
709
647
629
812
779
Other Assets
119
143
79
46
108
493
Total Assets
7,885
5,827
5,534
6,002
7,463
8,276
ST Debt & Current Portion LT Debt
1,516
1,475
1,394
1,017
574
Accounts Payable
172
101
103
166
196
Income Tax Payable
26
21
18
89
-
Other Current Liabilities
635
217
208
206
320
Total Current Liabilities
2,350
1,814
1,723
1,479
1,090
Long-Term Debt
919
790
358
333
1,862
Deferred Taxes
16
17
15
12
48
Other Liabilities
19
42
7
149
114
Total Liabilities
3,380
2,698
2,183
2,052
3,170
Common Equity (Total)
4,447
3,127
3,346
3,943
4,276
Total Shareholders' Equity
4,447
3,127
3,346
3,943
4,276
Total Equity
4,505
3,130
3,350
3,950
4,293
Liabilities & Shareholders' Equity
7,885
5,827
5,534
6,002
7,463
Accumulated Minority Interest
58
3
5
7
17
About Kernel Holding
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