KSG Agro Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.02	0.58	0.21	0.27	0.64
Cash & Short-Term Investments	0.02	0.58	0.21	0.27	0.64
Cash Growth	-96.35%	179.13%	-23.98%	-57.46%	489.81%
Accounts Receivable	2.72	2.2	1.29	2.84	3.88
Other Receivables	0.2	0.07	0.44	0.22	0.66
Receivables	2.92	2.27	1.73	3.06	4.54
Inventory	15.79	9.67	11.49	13.47	16.83
Prepaid Expenses	-	-	-	-	0.88
Other Current Assets	10.69	8.79	2.47	0.76	0.44
Total Current Assets	29.41	21.31	15.9	17.56	23.32
Property, Plant & Equipment	10.06	9.9	11.45	11.69	16.96
Other Long-Term Assets	2.5	2.96	4.41	5.78	4.27
Total Assets	41.97	34.16	31.77	35.03	44.55
Accounts Payable	4.63	3.85	4.79	9.12	8.27
Accrued Expenses	0.55	-	0.27	0.29	0.23
Short-Term Debt	12.29	-	2.89	2.11	1.62
Current Portion of Long-Term Debt	-	11.68	12.71	11.49	4.65
Current Portion of Leases	0.21	0.24	1.45	1.08	1.14
Current Income Taxes Payable	-	0.53	0.24	0.1	0.45
Other Current Liabilities	12.28	9.8	4.36	4.26	6.8
Total Current Liabilities	29.95	26.1	26.72	28.44	23.16
Long-Term Debt	2.12	2.07	5.04	18.17	24.94
Long-Term Leases	0.97	1.16	0.85	0.88	1.4
Total Liabilities	33.04	29.33	32.6	47.49	49.5
Common Stock	0.15	0.15	0.15	0.15	0.15
Additional Paid-In Capital	37.37	37.37	37.37	37.37	37.37
Retained Earnings	-21.67	-24.32	-26.69	-38.68	-37.13
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-0.11
Comprehensive Income & Other	-6.79	-8.25	-11.55	-11.16	-5.35
Total Common Equity	8.94	4.83	-0.83	-12.44	-5.08
Minority Interest	-	-	-	-0.02	0.13
Shareholders' Equity	8.94	4.83	-0.83	-12.46	-4.95
Total Liabilities & Equity	41.97	34.16	31.77	35.03	44.55
Total Debt	15.58	15.15	22.94	33.72	33.75
Net Cash (Debt)	-15.56	-14.58	-22.73	-33.45	-33.11
Net Cash Per Share	-1.03	-0.97	-1.51	-2.23	-2.20
Filing Date Shares Outstanding	15.02	14.99	14.99	14.99	14.99
Total Common Shares Outstanding	15.02	14.99	14.99	14.99	14.99
Working Capital	-0.54	-4.79	-10.82	-10.88	0.16
Book Value Per Share	0.59	0.32	-0.06	-0.83	-0.34
Tangible Book Value	8.94	4.83	-0.83	-12.44	-5.08
Tangible Book Value Per Share	0.59	0.32	-0.06	-0.83	-0.34
Buildings	-	-	12.91	12.81	16.66
Machinery	-	-	4.3	4.22	4.82
Construction In Progress	-	-	0.63	0.37	1.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.