Kernel Holding S.A

PINK:KARNF USA Food Distribution
Market Cap
$1.57 Billion
Market Cap Rank
#19377 Global
#7131 in USA
Share Price
$5.36
Change (1 day)
+0.00%
52-Week Range
$2.68 - $5.36
All Time High
$17.75
About

Kernel Holding S.A., together with its subsidiaries, engages in the diversified agricultural business in Ukraine, Switzerland, rest of Europe, India, rest of Asia, and internationally. The company operates through three segments: Oilseed Processing, Infrastructure and Trading, and Farming. It is involved in sunflower seed origination and sunflower oil production; sells bottled and bulk sunflower … Read more

Kernel Holding S.A (KARNF) - Total Liabilities

Latest total liabilities as of September 2025: $1.23 Billion USD

Based on the latest financial reports, Kernel Holding S.A (KARNF) has total liabilities worth $1.23 Billion USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Kernel Holding S.A - Total Liabilities Trend (2005–2025)

This chart illustrates how Kernel Holding S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Kernel Holding S.A Competitors by Total Liabilities

The table below lists competitors of Kernel Holding S.A ranked by their total liabilities.

Company Country Total Liabilities
Monument Mining Limited
PINK:MMTMF
USA $22.55 Million
Shanghai Baolijia Chemical Co. Ltd.
SHE:301037
China CN¥1.81 Billion
Pyridam Farma Tbk
JK:PYFA
Indonesia Rp6.19 Trillion
Interactive Digital Technologies
TWO:6486
Taiwan NT$1.39 Billion
Prime Office A/S
CO:PRIMOF
Denmark Dkr2.64 Billion
Fast Ejendom
CO:FED
Denmark Dkr936.60 Million
Worldline
LSE:0QVI
UK €10.21 Billion
Ruby Tech
TWO:8048
Taiwan NT$298.62 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Kernel Holding S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.21 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Kernel Holding S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kernel Holding S.A (2005–2025)

The table below shows the annual total liabilities of Kernel Holding S.A from 2005 to 2025.

Year Total Liabilities Change
2025-06-30 $1.24 Billion -18.89%
2024-06-30 $1.53 Billion -28.52%
2023-06-30 $2.14 Billion -14.33%
2022-06-30 $2.50 Billion +30.59%
2021-06-30 $1.91 Billion +14.56%
2020-06-30 $1.67 Billion +49.48%
2019-06-30 $1.12 Billion +8.20%
2018-06-30 $1.03 Billion +21.31%
2017-06-30 $851.47 Million +66.21%
2016-06-30 $512.30 Million -10.87%
2015-06-30 $574.77 Million -35.30%
2014-06-30 $888.34 Million -12.44%
2013-06-30 $1.01 Billion +11.70%
2012-06-30 $908.33 Million +60.88%
2011-06-30 $564.60 Million +8.60%
2010-06-30 $519.88 Million +51.90%
2009-06-30 $342.24 Million +8.58%
2008-06-30 $315.19 Million +59.74%
2007-06-30 $197.32 Million +82.25%
2006-06-30 $108.27 Million +45.77%
2005-06-30 $74.27 Million --