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Kilcoy Global Foods, Ltd. (KGF)
Kilcoy Global Foods will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Kilcoy Global Foods Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year Ending
 TTM Dec '24 Dec '23
Cash & Equivalents
74.170.1366.49
Short-Term Investments
1.3814.7319.16
Cash & Cash Equivalents
75.4884.8685.65
Cash Growth
--0.92%-
Receivables
152.76171.29112.22
Inventory
264.91198.94186.33
Other Current Assets
51.4442.2662.11
Total Current Assets
544.59497.34446.31
Property, Plant & Equipment
-447.66372.35
Goodwill and Intangibles
-208.56201.87
Other Long-Term Assets
-19.8212.99
Total Long-Term Assets
-676.03587.21
Total Assets
-1,1731,034
Accounts Payable
-80.0844.09
Current Debt
-208.48147.47
Other Current Liabilities
529.6596.8260.97
Total Current Liabilities
529.65385.39252.53
Long-Term Debt
-260.47293.03
Other Long-Term Liabilities
-54.4745.43
Total Long-Term Liabilities
-314.94338.46
Total Liabilities
-700.32590.98
Total Debt
474.95468.95440.5
Debt Growth
-6.46%-
Retained Earnings
-274.72217.29
Comprehensive Income
--58.7-31.08
Shareholders' Equity
481.9473.05442.53
Net Cash (Debt)
-399.46-384.1-354.85
Working Capital
14.94111.96193.78
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).