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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.08	0.21	0.27	0.64	0.11	0.3
Cash & Short-Term Investments	0.08	0.21	0.27	0.64	0.11	0.3
Cash Growth	-49.67%	-23.99%	-57.46%	489.81%	-63.88%	30.57%
Accounts Receivable	1.07	1.29	2.84	3.88	1.89	2.37
Other Receivables	0.81	0.44	0.22	0.66	1.14	0.74
Receivables	1.88	1.73	3.06	4.54	3.88	5.42
Inventory	10.37	11.49	13.47	16.83	14.26	14.49
Prepaid Expenses	-	-	-	0.88	0.61	0.2
Other Current Assets	8.45	2.47	0.76	0.44	-	-
Total Current Assets	20.77	15.9	17.56	23.32	18.85	20.41
Property, Plant & Equipment	12.93	11.45	11.69	16.96	16.28	20.86
Long-Term Deferred Tax Assets	-	-	-	-	-	0.24
Other Long-Term Assets	4.88	4.41	5.78	4.27	27.82	33.19
Total Assets	38.58	31.77	35.03	44.55	62.95	74.69
Accounts Payable	4.73	4.79	9.12	8.27	10.12	17.83
Accrued Expenses	0.25	0.27	0.29	0.23	0.16	0.1
Short-Term Debt	2.76	2.89	2.11	1.62	1.68	1.5
Current Portion of Long-Term Debt	10.14	12.71	11.49	4.65	5.22	13.78
Current Portion of Leases	1.4	1.45	1.08	1.14	0.7	0.74
Current Income Taxes Payable	1.02	0.24	0.1	0.45	0.19	1.09
Other Current Liabilities	9.31	4.36	4.26	6.8	7.12	8.86
Total Current Liabilities	29.61	26.72	28.44	23.16	25.19	43.89
Long-Term Debt	6.32	5.04	18.17	24.94	24.52	17.48
Long-Term Leases	1.18	0.85	0.88	1.4	1.92	2
Other Long-Term Liabilities	-	-	-	-	5.94	-
Total Liabilities	37.1	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	-26.54	-26.69	-38.68	-37.13	-43.16	-37.9
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11
Comprensive Income & Other	-9.38	-11.55	-11.16	-5.35	-2.07	-5.71
Total Common Equity	1.48	-0.83	-12.44	-5.08	-7.83	-6.21
Minority Interest	-	-	-0.02	0.13	13.21	17.53
Shareholders' Equity	1.48	-0.83	-12.46	-4.95	5.38	11.32
Total Liabilities & Equity	38.58	31.77	35.03	44.55	62.95	74.69
Total Debt	21.8	22.94	33.72	33.75	34.04	35.49
Net Cash (Debt)	-21.72	-22.73	-33.45	-33.11	-33.93	-35.19
Net Cash Per Share	-1.45	-1.51	-2.23	-2.20	-2.26	-2.34
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	-8.83	-10.82	-10.88	0.16	-6.34	-23.49
Book Value Per Share	0.10	-0.06	-0.83	-0.34	-0.52	-0.41
Tangible Book Value	1.48	-0.83	-12.44	-5.08	-7.83	-6.21
Tangible Book Value Per Share	0.10	-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.