KSG Agro S.A. (WSE:KSG)
Poland
· Delayed Price · Currency is PLN 3.450
+0.070 (2.07%)
May 14, 2025, 1:45 PM CET
KSG Agro Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.58 | 0.21 | 0.27 | 0.64 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.58 | 0.21 | 0.27 | 0.64 | 0.11 | Upgrade
|
| Cash Growth | 179.13% | -23.98% | -57.46% | 489.81% | -63.88% | Upgrade
|
| Accounts Receivable | 2.2 | 1.29 | 2.84 | 3.88 | 1.89 | Upgrade
|
| Other Receivables | 0.07 | 0.44 | 0.22 | 0.66 | 1.14 | Upgrade
|
| Receivables | 2.27 | 1.73 | 3.06 | 4.54 | 3.88 | Upgrade
|
| Inventory | 9.67 | 11.49 | 13.47 | 16.83 | 14.26 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.88 | 0.61 | Upgrade
|
| Other Current Assets | 8.79 | 2.47 | 0.76 | 0.44 | - | Upgrade
|
| Total Current Assets | 21.31 | 15.9 | 17.56 | 23.32 | 18.85 | Upgrade
|
| Property, Plant & Equipment | 9.9 | 11.45 | 11.69 | 16.96 | 16.28 | Upgrade
|
| Other Long-Term Assets | 2.96 | 4.41 | 5.78 | 4.27 | 27.82 | Upgrade
|
| Total Assets | 34.16 | 31.77 | 35.03 | 44.55 | 62.95 | Upgrade
|
| Accounts Payable | 3.85 | 4.79 | 9.12 | 8.27 | 10.12 | Upgrade
|
| Accrued Expenses | - | 0.27 | 0.29 | 0.23 | 0.16 | Upgrade
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| Short-Term Debt | - | 2.89 | 2.11 | 1.62 | 1.68 | Upgrade
|
| Current Portion of Long-Term Debt | 11.68 | 12.71 | 11.49 | 4.65 | 5.22 | Upgrade
|
| Current Portion of Leases | 0.24 | 1.45 | 1.08 | 1.14 | 0.7 | Upgrade
|
| Current Income Taxes Payable | 0.53 | 0.24 | 0.1 | 0.45 | 0.19 | Upgrade
|
| Other Current Liabilities | 9.8 | 4.36 | 4.26 | 6.8 | 7.12 | Upgrade
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| Total Current Liabilities | 26.1 | 26.72 | 28.44 | 23.16 | 25.19 | Upgrade
|
| Long-Term Debt | 2.07 | 5.04 | 18.17 | 24.94 | 24.52 | Upgrade
|
| Long-Term Leases | 1.16 | 0.85 | 0.88 | 1.4 | 1.92 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 5.94 | Upgrade
|
| Total Liabilities | 29.33 | 32.6 | 47.49 | 49.5 | 57.57 | Upgrade
|
| Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Additional Paid-In Capital | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | Upgrade
|
| Retained Earnings | -24.32 | -26.69 | -38.68 | -37.13 | -43.16 | Upgrade
|
| Treasury Stock | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 | Upgrade
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| Comprehensive Income & Other | -8.25 | -11.55 | -11.16 | -5.35 | -2.07 | Upgrade
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| Total Common Equity | 4.83 | -0.83 | -12.44 | -5.08 | -7.83 | Upgrade
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| Minority Interest | - | - | -0.02 | 0.13 | 13.21 | Upgrade
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| Shareholders' Equity | 4.83 | -0.83 | -12.46 | -4.95 | 5.38 | Upgrade
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| Total Liabilities & Equity | 34.16 | 31.77 | 35.03 | 44.55 | 62.95 | Upgrade
|
| Total Debt | 15.15 | 22.94 | 33.72 | 33.75 | 34.04 | Upgrade
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| Net Cash (Debt) | -14.58 | -22.73 | -33.45 | -33.11 | -33.93 | Upgrade
|
| Net Cash Per Share | -0.97 | -1.51 | -2.23 | -2.20 | -2.26 | Upgrade
|
| Filing Date Shares Outstanding | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | Upgrade
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| Total Common Shares Outstanding | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | Upgrade
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| Working Capital | -4.79 | -10.82 | -10.88 | 0.16 | -6.34 | Upgrade
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| Book Value Per Share | 0.32 | -0.06 | -0.83 | -0.34 | -0.52 | Upgrade
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| Tangible Book Value | 4.83 | -0.83 | -12.44 | -5.08 | -7.83 | Upgrade
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| Tangible Book Value Per Share | 0.32 | -0.06 | -0.83 | -0.34 | -0.52 | Upgrade
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| Buildings | - | 12.91 | 12.81 | 16.66 | 16.82 | Upgrade
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| Machinery | - | 4.3 | 4.22 | 4.82 | 5.43 | Upgrade
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| Construction In Progress | - | 0.63 | 0.37 | 1.78 | 1.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.