KSG Agro Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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 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