KSG Agro S.A. (WSE:KSG)

KSG Agro Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.3	0.58	0.21	0.27	0.64	0.11
Cash & Short-Term Investments	0.3	0.58	0.21	0.27	0.64	0.11
Cash Growth	294.81%	179.13%	-23.98%	-57.46%	489.81%	-63.88%
Accounts Receivable	2.91	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	2.96	2.27	1.73	3.06	4.54	3.88
Inventory	10.5	9.67	11.49	13.47	16.83	14.26
Prepaid Expenses	-	-	-	-	0.88	0.61
Other Current Assets	6.66	8.79	2.47	0.76	0.44	-
Total Current Assets	20.42	21.31	15.9	17.56	23.32	18.85
Property, Plant & Equipment	9.92	9.9	11.45	11.69	16.96	16.28
Other Long-Term Assets	2.6	2.96	4.41	5.78	4.27	27.82
Total Assets	32.94	34.16	31.77	35.03	44.55	62.95
Accounts Payable	2.94	3.85	4.79	9.12	8.27	10.12
Accrued Expenses	0.38	-	0.27	0.29	0.23	0.16
Short-Term Debt	2.29	-	2.89	2.11	1.62	1.68
Current Portion of Long-Term Debt	13.95	11.68	12.71	11.49	4.65	5.22
Current Portion of Leases	0.19	0.24	1.45	1.08	1.14	0.7
Current Income Taxes Payable	0.73	0.53	0.24	0.1	0.45	0.19
Other Current Liabilities	4.23	9.8	4.36	4.26	6.8	7.12
Total Current Liabilities	24.7	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	1.09	1.16	0.85	0.88	1.4	1.92
Other Long-Term Liabilities	-	-	-	-	-	5.94
Total Liabilities	27.84	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	-25.82	-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	-6.49	-8.25	-11.55	-11.16	-5.35	-2.07
Total Common Equity	5.1	4.83	-0.83	-12.44	-5.08	-7.83
Minority Interest	-	-	-	-0.02	0.13	13.21
Shareholders' Equity	5.1	4.83	-0.83	-12.46	-4.95	5.38
Total Liabilities & Equity	32.94	34.16	31.77	35.03	44.55	62.95
Total Debt	19.57	15.15	22.94	33.72	33.75	34.04
Net Cash (Debt)	-19.27	-14.58	-22.73	-33.45	-33.11	-33.93
Net Cash Per Share	-1.28	-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	-4.27	-4.79	-10.82	-10.88	0.16	-6.34
Book Value Per Share	0.34	0.32	-0.06	-0.83	-0.34	-0.52
Tangible Book Value	5.1	4.83	-0.83	-12.44	-5.08	-7.83
Tangible Book Value Per Share	0.34	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.