Kernel Holding S.A.
ISIN: LU0327357389 | Ticker: KER | LEI: 5493003GR6L4DZOS2U12
Country: Poland
Kernel is the world’s leading and Ukraine’s largest producer and exporter of sunflower oil, and a major supplier of agricultural products from the Black Sea region to international markets. Kernel exports its products to more than 80 countries of the world. Since November 2007, the Company’s shares have been traded on the Warsaw Stock Exchange (WSE).
Year founded1994
Served areaWorldwide
Headquarters9. Rue de Bitbourg, L-1273 Luxembourg – Poland
| Line item in (usd) | 01.07.2020 | 01.07.2021 | 01.07.2022 |
|---|---|---|---|
| Assets | N/A | 3,996,579,000.00 | 4,185,612,000.00 |
| Noncurrent Assets | N/A | 1,712,855,000.00 | 1,662,456,000.00 |
| Property Plant And Equipment | N/A | 1,065,205,000.00 | 1,018,073,000.00 |
| Goodwill | N/A | 120,925,000.00 | 71,620,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 62,144,000.00 | 124,198,000.00 |
| Deferred Tax Assets | N/A | 15,098,000.00 | 41,568,000.00 |
| Other Noncurrent Assets | N/A | 38,462,000.00 | 106,725,000.00 |
| Current Assets | N/A | 2,283,724,000.00 | 2,523,156,000.00 |
| Inventories | N/A | 332,027,000.00 | 953,922,000.00 |
| Current Trade Receivables | N/A | 381,124,000.00 | 142,738,000.00 |
| Current Advances To Suppliers | N/A | 127,726,000.00 | 107,167,000.00 |
| Current Receivables From Taxes Other Than Income Tax | N/A | 185,966,000.00 | 204,686,000.00 |
| Current Tax Assets Current | N/A | 12,041,000.00 | 12,228,000.00 |
| Current Biological Assets | N/A | 376,644,000.00 | 161,911,000.00 |
| Other Current Financial Assets | N/A | 294,156,000.00 | 205,811,000.00 |
| Cash and cash equivalents | N/A | 574,040,000.00 | 447,625,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 287,068,000.00 |
| Equity And Liabilities | N/A | 3,996,579,000.00 | 4,185,612,000.00 |
| Equity | 1,494,123,000.00 | 1,948,906,000.00 | 1,686,221,000.00 |
| Issued Capital | N/A | 2,219,000.00 | 2,219,000.00 |
| Retained Earnings | N/A | 2,048,399,000.00 | 1,949,731,000.00 |
| Share Premium | N/A | 500,378,000.00 | 500,378,000.00 |
| Treasury Shares | N/A | 0.00 | 96,897,000.00 |
| Reserve Of Sharebased Payments | N/A | 1,850,000.00 | 0.00 |
| Additional Paidin Capital | N/A | 39,944,000.00 | 39,944,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,946,150,000.00 | 1,683,188,000.00 |
| Noncontrolling Interests | N/A | 2,756,000.00 | 3,033,000.00 |
| Noncurrent Liabilities | N/A | 1,130,858,000.00 | 261,205,000.00 |
| Deferred Tax Liabilities | N/A | 20,806,000.00 | 21,893,000.00 |
| Other Noncurrent Liabilities | N/A | 1,216,000.00 | 38,871,000.00 |
| Longterm Borrowings | N/A | 227,740,000.00 | 0.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 593,942,000.00 | 0.00 |
| Current Liabilities | N/A | 916,815,000.00 | 2,238,186,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 150,061,000.00 | 161,342,000.00 |
| Current Tax Liabilities Current | N/A | 46,504,000.00 | 7,411,000.00 |
| Other Current Financial Liabilities | N/A | 278,918,000.00 | 128,537,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 116,848,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 212,495,000.00 | 595,038,000.00 |
| Line item in (usd) | 01.07.2020/ 01.07.2021 |
01.07.2021/ 01.07.2022 |
|---|---|---|
| Revenue | 5,594,800,000.00 | 5,331,545,000.00 |
| Other Income | 111,268,000.00 | 63,694,000.00 |
| Other Gains Losses | -3,254,000.00 | -25,061,000.00 |
| Profit Loss From Operating Activities | 689,293,000.00 | 90,667,000.00 |
| Finance Income | 5,950,000.00 | 11,322,000.00 |
| Finance Costs | 147,709,000.00 | 130,549,000.00 |
| Profit Loss Before Tax | 537,974,000.00 | -43,481,000.00 |
| Income Tax Expense Continuing Operations | 32,252,000.00 | -2,781,000.00 |
| Profit (loss) | 505,722,000.00 | -40,700,000.00 |
| Profit Loss Attributable To Owners Of Parent | 512,708,000.00 | -41,102,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -6,986,000.00 | 402,000.00 |
| Line item in (usd) | 01.07.2021 | 01.07.2022 |
|---|---|---|
| Profit (loss) | 505,722,000.00 | -40,700,000.00 |
| Adjustments For Decrease Increase In Inventories | -90,153,000.00 | -937,306,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | 64,468,000.00 | 15,126,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 116,486,000.00 | 129,676,000.00 |
| Adjustments For Provisions | 1,762,000.00 | 4,518,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 3,483,000.00 | -7,266,000.00 |
| Cash Flows From Used In Operations | 605,424,000.00 | -116,692,000.00 |
| Interest Paid Classified As Operating Activities | 133,442,000.00 | 130,576,000.00 |
| Interest Received Classified As Operating Activities | 5,950,000.00 | 11,321,000.00 |
| Cash Flows From Used In Operating Activities | 459,842,000.00 | -305,464,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 2,505,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 46,898,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 5,855,000.00 | 5,876,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 178,296,000.00 | 119,678,000.00 |
| Cash Flows From Used In Investing Activities | -205,143,000.00 | -293,689,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | 96,897,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 296,125,000.00 | 1,073,642,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 257,392,000.00 | 230,240,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 32,712,000.00 | 9,671,000.00 |
| Dividends Paid Classified As Financing Activities | 35,293,000.00 | 34,069,000.00 |
| Cash Flows From Used In Financing Activities | -47,949,000.00 | 476,292,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -104,000.00 | -3,423,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 206,646,000.00 | -126,284,000.00 |
| Cash and cash equivalents | 574,040,000.00 | 447,625,000.00 |
Please note that some sums might not add up.
LU0327357389
LEI5493003GR6L4DZOS2U12
SectorAgricultural Products & Services
Listed Stock ExchangeUX
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