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Kernel Holding S.A. — Investor Relations & Filings

Ticker · KER ISIN · LU0327357389 LEI · 5493003GR6L4DZOS2U12 WAR Manufacturing
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Filings indexed 226 across all filing types
Latest filing 2024-10-28 Annual Report
Country LU Luxembourg
Listing WAR KER

About Kernel Holding S.A.

https://www.kernel.ua/

Kernel Holding S.A. is a major agricultural producer with a vertically integrated business model. The company is a leading global producer and exporter of sunflower oil and a significant exporter of grain commodities. Its operations span the entire value chain, from farming across a large land bank to oilseed processing, grain origination, and logistics. The company produces and markets both bulk and bottled sunflower oil, along with sunflower meal. It manages an extensive infrastructure network, including inland silos and deep-water port terminals, to support its global export activities. Kernel also engages in renewable energy, generating power from biomass byproducts.

Recent filings

Filing Released Lang Actions
FY2024_Kernel_Annual_Report
Annual Report Classification · 1% confidence The document is explicitly titled 'Kernel Holding S.A. ANNUAL REPORT' and covers the fiscal year ended 30 June 2024. It contains comprehensive sections including a Management Report, Sustainability Report, Corporate Governance, and full Financial Statements (Auditor's Report, Balance Sheet, Profit or Loss, etc.). It meets all criteria for an Annual Report (10-K). FY 2024
2024-10-28 English
Current-report-35-2024 eng
Capital/Financing Update Classification · 1% confidence The document is a short announcement (1194 characters) titled 'KERNEL ENTERS INTO USD 150 MILLION CREDIT FACILITY'. It explicitly states that the Company has entered into a USD 150 million pre-export credit facility. This clearly relates to fundraising, financing activities, and changes in capital structure. This aligns directly with the definition for Capital/Financing Update (CAP). It is not a full report, an earnings release, or a management discussion, but a specific announcement about a financing event.
2024-10-24 English
Current-report-34-2024 eng
Capital/Financing Update Classification · 1% confidence The document is a 'Current report no. 34/2024' dated October 18, 2024, announcing the 'REDEMPTION OF 2024 EUROBONDS'. This action involves settling principal and coupon payments for outstanding debt, which is a specific type of financing or capital structure activity. It is not a full annual report (10-K), an earnings release (ER), or a general regulatory filing (RNS). It directly relates to the company's debt obligations and capital structure management. The most fitting category is 'Capital/Financing Update' (CAP), as it details the completion of a major financing obligation (debt redemption).
2024-10-18 English
Current-report-33-2024 eng
Report Publication Announcement Classification · 1% confidence The document is very short (777 characters) and its primary purpose is to announce *when* the full financial results (Consolidated Financial Statements for FY2024) will be released (October 28, 2024). It explicitly states the date of the future report publication, rather than containing the report itself. This fits the definition of a Report Publication Announcement (RPA), which covers announcements regarding the timing or release of company reports.
2024-10-16 English
Current-report-32-2024 eng
Regulatory Filings Classification · 1% confidence The document is a 'Current report no. 32/2024' dated October 8, 2024, providing an 'OPERATIONS UPDATE' regarding damage to assets due to a drone attack and confirming that operations were not suspended. It cites Article 17 of the EU Market Abuse Regulation (MAR). This type of announcement, which details a significant operational event impacting the company and is issued under specific market disclosure rules, does not fit neatly into the specific financial report categories (10-K, IR, ER) or corporate action categories (DIV, CAP, SHA). It is a general, mandatory regulatory disclosure concerning market-sensitive information that is not covered by other specific codes like Director's Dealing (DIRS) or M&A (TAR). Therefore, the most appropriate classification is the general regulatory filing fallback category.
2024-10-08 English
Current-report-31-2024 eng
Interest Rate Update/Notice Classification · 1% confidence The document is a short announcement (1531 characters) dated October 1, 2024, titled 'UPDATE ON THE COMPANY'S DEBT AND LIQUIDITY POSITION'. It explicitly states the company's intention to fully repay outstanding bonds on their maturity date and clarifies that there are no current plans for restructuring. This directly relates to the company's debt obligations and financing structure. While it discusses debt repayment, it is not a formal Capital/Financing Update (CAP) which usually involves raising new capital or major structural changes. It is also not an Interest Rate Update (IRAT) as it concerns principal repayment, not rate changes. Given the content focuses on debt servicing and liquidity, and it is a formal market announcement under MAR (REGULATION (EU) No 596/2014), it fits best under Capital/Financing Update (CAP) as it is a material update regarding a major financial obligation, or potentially Regulatory Filing (RNS) if CAP is deemed too specific for a simple repayment notice. However, since it is a specific announcement about debt repayment, CAP is the most appropriate fit among the specific categories related to financing. It is not an announcement of a report, so RPA/RNS fallback is less preferred than the specific financial category.
2024-10-01 English

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