Kernel Holding S.A. Logo

Kernel Holding S.A.

ISIN: LU0327357389 | Ticker: KER | LEI: 5493003GR6L4DZOS2U12
Country: Poland

About Kernel Holding S.A.

Company Description

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 founded

1994

Served area

Worldwide

Headquarters

9. Rue de Bitbourg, L-1273 Luxembourg – Poland

Financial statements

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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.

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Capital markets information

ISIN

LU0327357389

LEI

5493003GR6L4DZOS2U12

Sector

Consumer Staples

Industry Group

Food, Beverage & Tobacco

Industry

Food Products

Sub-Industry

Agricultural Products & Services

Listed Stock Exchange

Warsaw Stock Exchange

Stock Index

UX

Main Stock Exchange

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