Kilcoy Global Foods, Ltd. (KGF)

Kilcoy Global Foods was planning to go public, but the IPO was withdrawn on Jun 24, 2026.

Stock Price: Pending

IPO price not available yet

Kilcoy Global Foods Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	74.1	70.13	66.49
Short-Term Investments	1.38	14.73	19.16
Cash & Cash Equivalents	75.48	84.86	85.65
Cash Growth	-	-0.92%	-
Receivables	152.76	171.29	112.22
Inventory	264.91	198.94	186.33
Other Current Assets	51.44	42.26	62.11
Total Current Assets	544.59	497.34	446.31
Property, Plant & Equipment	-	447.66	372.35
Goodwill and Intangibles	-	208.56	201.87
Other Long-Term Assets	-	19.82	12.99
Total Long-Term Assets	-	676.03	587.21
Total Assets	-	1,173	1,034
Accounts Payable	-	80.08	44.09
Current Debt	-	208.48	147.47
Other Current Liabilities	529.65	96.82	60.97
Total Current Liabilities	529.65	385.39	252.53
Long-Term Debt	-	260.47	293.03
Other Long-Term Liabilities	-	54.47	45.43
Total Long-Term Liabilities	-	314.94	338.46
Total Liabilities	-	700.32	590.98
Total Debt	474.95	468.95	440.5
Debt Growth	-	6.46%	-
Retained Earnings	-	274.72	217.29
Comprehensive Income	-	-58.7	-31.08
Shareholders' Equity	481.9	473.05	442.53
Net Cash (Debt)	-399.46	-384.1	-354.85
Working Capital	14.94	111.96	193.78