KSG — KSG Agro SA Balance Sheet
0.000.00%
- PLN37.92m
- PLN115.07m
- $18.79m
- 44
- 46
- 69
- 51
Annual balance sheet for KSG Agro SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.299 | 0.108 | 1.08 | 0.581 | 0.848 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.38 | 3.88 | 4.54 | 3.06 | 1.73 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 20.4 | 18.9 | 23.3 | 17.6 | 15.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 54.1 | 44.1 | 21.2 | 17.5 | 15.9 |
Other Long Term Assets | |||||
Total Assets | 74.7 | 63 | 44.6 | 35 | 31.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 43.9 | 25.2 | 23.2 | 28.4 | 26.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 79.1 | 70.8 | 49.6 | 47.5 | 32.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -4.37 | -7.83 | -5.08 | -12.4 | -0.834 |
Total Liabilities & Shareholders' Equity | 74.7 | 63 | 44.6 | 35 | 31.8 |
Total Common Shares Outstanding |