KSG Agro S.A. (WSE:KSG)
Poland · Delayed Price · Currency is PLN 3.385
-0.025 (-0.73%)
Aug 14, 2026, 1:26 PM CET
KSG Agro Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.04 | 0.02 | 0.58 | 0.21 | 0.27 | 0.64 |
Cash & Short-Term Investments | 0.04 | 0.02 | 0.58 | 0.21 | 0.27 | 0.64 |
Cash Growth | -89.63% | -96.35% | 179.13% | -23.98% | -57.46% | 489.81% |
Accounts Receivable | 2.33 | 2.72 | 2.2 | 1.29 | 2.84 | 3.88 |
Other Receivables | 0.03 | 0.2 | 0.07 | 0.44 | 0.22 | 0.66 |
Receivables | 2.36 | 2.92 | 2.27 | 1.73 | 3.06 | 4.54 |
Inventory | 12.65 | 15.79 | 9.67 | 11.49 | 13.47 | 16.83 |
Prepaid Expenses | - | - | - | - | - | 0.88 |
Other Current Assets | 10.6 | 10.69 | 8.79 | 2.47 | 0.76 | 0.44 |
Total Current Assets | 25.64 | 29.41 | 21.31 | 15.9 | 17.56 | 23.32 |
Property, Plant & Equipment | 13.26 | 10.06 | 9.9 | 11.45 | 11.69 | 16.96 |
Other Long-Term Assets | 1.17 | 2.5 | 2.96 | 4.41 | 5.78 | 4.27 |
Total Assets | 40.07 | 41.97 | 34.16 | 31.77 | 35.03 | 44.55 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.56 | 4.63 | 3.85 | 4.79 | 9.12 | 8.27 |
Accrued Expenses | 0.53 | 0.47 | - | 0.27 | 0.29 | 0.23 |
Short-Term Debt | 2.73 | 2.28 | - | 2.89 | 2.11 | 1.62 |
Current Portion of Long-Term Debt | 14.59 | 14.21 | 11.68 | 12.71 | 11.49 | 4.65 |
Current Portion of Leases | 0.2 | 0.21 | 0.24 | 1.45 | 1.08 | 1.14 |
Current Income Taxes Payable | 0.55 | 0.55 | 0.53 | 0.24 | 0.1 | 0.45 |
Other Current Liabilities | 5.9 | 7.61 | 9.8 | 4.36 | 4.26 | 6.8 |
Total Current Liabilities | 28.05 | 29.95 | 26.1 | 26.72 | 28.44 | 23.16 |
Long-Term Debt | 2.12 | 2.12 | 2.07 | 5.04 | 18.17 | 24.94 |
Long-Term Leases | 0.95 | 0.97 | 1.16 | 0.85 | 0.88 | 1.4 |
Total Liabilities | 31.13 | 33.04 | 29.33 | 32.6 | 47.49 | 49.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -21.53 | -21.67 | -24.32 | -26.69 | -38.68 | -37.13 |
Treasury Stock | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 |
Comprehensive Income & Other | -6.93 | -6.79 | -8.25 | -11.55 | -11.16 | -5.35 |
Total Common Equity | 8.94 | 8.94 | 4.83 | -0.83 | -12.44 | -5.08 |
Minority Interest | - | - | - | - | -0.02 | 0.13 |
Shareholders' Equity | 8.94 | 8.94 | 4.83 | -0.83 | -12.46 | -4.95 |
Total Liabilities & Equity | 40.07 | 41.97 | 34.16 | 31.77 | 35.03 | 44.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 20.59 | 19.79 | 15.15 | 22.94 | 33.72 | 33.75 |
Net Cash (Debt) | -20.56 | -19.77 | -14.58 | -22.73 | -33.45 | -33.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.37 | -1.32 | -0.97 | -1.51 | -2.23 | -2.20 |
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 | -2.41 | -0.54 | -4.79 | -10.82 | -10.88 | 0.16 |
Book Value Per Share | 0.60 | 0.60 | 0.32 | -0.06 | -0.83 | -0.34 |
Tangible Book Value | 8.94 | 8.94 | 4.83 | -0.83 | -12.44 | -5.08 |
Tangible Book Value Per Share | 0.60 | 0.60 | 0.32 | -0.06 | -0.83 | -0.34 |
Buildings | - | 11.76 | - | 12.91 | 12.81 | 16.66 |
Machinery | - | 3.21 | - | 4.3 | 4.22 | 4.82 |
Construction In Progress | - | 0.92 | - | 0.63 | 0.37 | 1.78 |