KSG Agro Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	0.62	0.58	0.21	0.27	0.64	0.11
Cash & Short-Term Investments	0.62	0.58	0.21	0.27	0.64	0.11
Cash Growth	-28.31%	179.13%	-23.98%	-57.46%	489.81%	-63.88%
Accounts Receivable	2.78	2.2	1.29	2.84	3.88	1.89
Other Receivables	0.05	0.07	0.44	0.22	0.66	1.14
Receivables	2.83	2.27	1.73	3.06	4.54	3.88
Inventory	13.92	9.67	11.49	13.47	16.83	14.26
Prepaid Expenses	-	-	-	-	0.88	0.61
Other Current Assets	5.45	8.79	2.47	0.76	0.44	-
Total Current Assets	22.82	21.31	15.9	17.56	23.32	18.85
Property, Plant & Equipment	10.79	9.9	11.45	11.69	16.96	16.28
Other Long-Term Assets	2.61	2.96	4.41	5.78	4.27	27.82
Total Assets	36.21	34.16	31.77	35.03	44.55	62.95
Accounts Payable	2.49	3.85	4.79	9.12	8.27	10.12
Accrued Expenses	0.41	-	0.27	0.29	0.23	0.16
Short-Term Debt	2.22	-	2.89	2.11	1.62	1.68
Current Portion of Long-Term Debt	14.51	11.68	12.71	11.49	4.65	5.22
Current Portion of Leases	0.22	0.24	1.45	1.08	1.14	0.7
Current Income Taxes Payable	0.83	0.53	0.24	0.1	0.45	0.19
Other Current Liabilities	4.09	9.8	4.36	4.26	6.8	7.12
Total Current Liabilities	24.75	26.1	26.72	28.44	23.16	25.19
Long-Term Debt	2.06	2.07	5.04	18.17	24.94	24.52
Long-Term Leases	1.05	1.16	0.85	0.88	1.4	1.92
Other Long-Term Liabilities	-	-	-	-	-	5.94
Total Liabilities	27.86	29.33	32.6	47.49	49.5	57.57
Common Stock	0.15	0.15	0.15	0.15	0.15	0.15
Additional Paid-In Capital	37.37	37.37	37.37	37.37	37.37	37.37
Retained Earnings	-22.75	-24.32	-26.69	-38.68	-37.13	-43.16
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11
Comprehensive Income & Other	-6.3	-8.25	-11.55	-11.16	-5.35	-2.07
Total Common Equity	8.36	4.83	-0.83	-12.44	-5.08	-7.83
Minority Interest	-	-	-	-0.02	0.13	13.21
Shareholders' Equity	8.36	4.83	-0.83	-12.46	-4.95	5.38
Total Liabilities & Equity	36.21	34.16	31.77	35.03	44.55	62.95
Total Debt	20.05	15.15	22.94	33.72	33.75	34.04
Net Cash (Debt)	-19.43	-14.58	-22.73	-33.45	-33.11	-33.93
Net Cash Per Share	-1.29	-0.97	-1.51	-2.23	-2.20	-2.26
Filing Date Shares Outstanding	14.99	14.99	14.99	14.99	14.99	14.99
Total Common Shares Outstanding	14.99	14.99	14.99	14.99	14.99	14.99
Working Capital	-1.93	-4.79	-10.82	-10.88	0.16	-6.34
Book Value Per Share	0.56	0.32	-0.06	-0.83	-0.34	-0.52
Tangible Book Value	8.36	4.83	-0.83	-12.44	-5.08	-7.83
Tangible Book Value Per Share	0.56	0.32	-0.06	-0.83	-0.34	-0.52
Buildings	-	-	12.91	12.81	16.66	16.82
Machinery	-	-	4.3	4.22	4.82	5.43
Construction In Progress	-	-	0.63	0.37	1.78	1.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.