KSG Agro S.A. (WSE: KSG)

KSG Agro Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.86	0.21	0.27	0.64	0.11	0.3
Cash & Short-Term Investments	0.86	0.21	0.27	0.64	0.11	0.3
Cash Growth	797.92%	-23.99%	-57.46%	489.81%	-63.88%	30.57%
Accounts Receivable	3.55	1.29	2.84	3.88	1.89	2.37
Other Receivables	0.58	0.44	0.22	0.66	1.14	0.74
Receivables	4.13	1.73	3.06	4.54	3.88	5.42
Inventory	3.01	11.49	13.47	16.83	14.26	14.49
Prepaid Expenses	-	-	-	0.88	0.61	0.2
Other Current Assets	14	2.47	0.76	0.44	-	-
Total Current Assets	21.99	15.9	17.56	23.32	18.85	20.41
Property, Plant & Equipment	12.24	11.45	11.69	16.96	16.28	20.86
Long-Term Deferred Tax Assets	-	-	-	-	-	0.24
Other Long-Term Assets	5.19	4.41	5.78	4.27	27.82	33.19
Total Assets	39.42	31.77	35.03	44.55	62.95	74.69
Accounts Payable	6.11	4.79	9.12	8.27	10.12	17.83
Accrued Expenses	-	0.27	0.29	0.23	0.16	0.1
Short-Term Debt	-	2.89	2.11	1.62	1.68	1.5
Current Portion of Long-Term Debt	7.48	12.71	11.49	4.65	5.22	13.78
Current Portion of Leases	1.19	1.45	1.08	1.14	0.7	0.74
Current Income Taxes Payable	0.82	0.24	0.1	0.45	0.19	1.09
Other Current Liabilities	12.8	4.36	4.26	6.8	7.12	8.86
Total Current Liabilities	28.4	26.72	28.44	23.16	25.19	43.89
Long-Term Debt	7.92	5.04	18.17	24.94	24.52	17.48
Long-Term Leases	1.13	0.85	0.88	1.4	1.92	2
Other Long-Term Liabilities	-	-	-	-	5.94	-
Total Liabilities	37.44	32.6	47.49	49.5	57.57	63.37
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	-27.82	-26.69	-38.68	-37.13	-43.16	-37.9
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11
Comprehensive Income & Other	-7.76	-11.55	-11.16	-5.35	-2.07	-5.71
Total Common Equity	1.82	-0.83	-12.44	-5.08	-7.83	-6.21
Minority Interest	0.16	-	-0.02	0.13	13.21	17.53
Shareholders' Equity	1.98	-0.83	-12.46	-4.95	5.38	11.32
Total Liabilities & Equity	39.42	31.77	35.03	44.55	62.95	74.69
Total Debt	17.72	22.94	33.72	33.75	34.04	35.49
Net Cash (Debt)	-16.85	-22.73	-33.45	-33.11	-33.93	-35.19
Net Cash Per Share	-1.12	-1.51	-2.23	-2.20	-2.26	-2.34
Filing Date Shares Outstanding	15.02	14.99	14.99	14.99	14.99	14.99
Total Common Shares Outstanding	15.02	14.99	14.99	14.99	14.99	14.99
Working Capital	-6.4	-10.82	-10.88	0.16	-6.34	-23.49
Book Value Per Share	0.12	-0.06	-0.83	-0.34	-0.52	-0.41
Tangible Book Value	1.82	-0.83	-12.44	-5.08	-7.83	-6.21
Tangible Book Value Per Share	0.12	-0.06	-0.83	-0.34	-0.52	-0.41
Buildings	-	12.91	12.81	16.66	16.82	18.44
Machinery	-	4.3	4.22	4.82	5.43	6.2
Construction In Progress	-	0.63	0.37	1.78	1.03	1.94

Source: S&P Capital IQ. Standard template. Financial Sources.