KSG Agro S.A. (KSG.WA)
PLN 2.47
(-0.8%)
PLN 2.47
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 31.76 Million | 35.02 Million | 71.44 Million | 62.95 Million | 76.77 Million | 63.15 Million |
| Total Current Assets | 15.9 Million | 17.56 Million | 25.89 Million | 18.85 Million | 22.48 Million | 22.4 Million |
| Cash And Short Term Investments | 848 Thousand | 581 Thousand | 637 Thousand | 108 Thousand | 249 Thousand | 229 Thousand |
| Cash and Cash Equivalents | 206 Thousand | 271 Thousand | 637 Thousand | 108 Thousand | 249 Thousand | 229 Thousand |
| Short Term Investments | 642 Thousand | 310 Thousand | 442 Thousand | 1.13 Million | - | - |
| Net Receivables | 1.28 Million | 2.83 Million | 3.88 Million | 1.89 Million | 2.36 Million | 5.19 Million |
| Inventory | 11.48 Million | 13.46 Million | 18.92 Million | 14.25 Million | 14.48 Million | 12.06 Million |
| Other Current Assets | 2.91 Million | 982.99 Thousand | 1.97 Million | 2.59 Million | 3.25 Million | 10.11 Million |
| Total Non-Current Assets | 15.86 Million | 17.46 Million | 45.54 Million | 44.1 Million | 54.28 Million | 40.75 Million |
| Net PPE | 11.45 Million | 11.68 Million | 15.85 Million | 16.28 Million | 20.85 Million | 17.97 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 236 Thousand | 236 Thousand |
| Other Non Current Assets | 4.41 Million | 5.77 Million | 29.68 Million | 27.81 Million | 33.19 Million | 22.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 32.6 Million | 47.48 Million | 48.4 Million | 57.57 Million | 63.35 Million | 69.52 Million |
| Total Current Liabilities | 26.71 Million | 28.43 Million | 22.65 Million | 25.19 Million | 44.55 Million | 49.05 Million |
| Account Payables | 4.79 Million | 9.12 Million | 8.27 Million | 10.11 Million | 19.32 Million | 12.25 Million |
| Tax Payables | 237 Thousand | 100 Thousand | 452 Thousand | 188 Thousand | 95 Thousand | 336 Thousand |
| Short Term Debt | 17.05 Million | 14.67 Million | 6.9 Million | 7.6 Million | 13.15 Million | 26.01 Million |
| Deferred Revenue | - | - | - | - | 9.23 Million | 336 Thousand |
| Other Current Liabilities | 4.87 Million | 4.64 Million | 7.48 Million | 7.47 Million | 2.84 Million | 10.45 Million |
| Total Non Current Liabilities | 5.88 Million | 19.04 Million | 25.74 Million | 32.37 Million | 18.79 Million | 20.46 Million |
| Long-Term Debt | 5.88 Million | 19.04 Million | 25.74 Million | 26.43 Million | 18.79 Million | 20.46 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 5.94 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -834 Thousand | -12.45 Million | 23.04 Million | 5.38 Million | 13.42 Million | -6.36 Million |
| Stock Holders Equity | -834 Thousand | -12.44 Million | 22.91 Million | -7.82 Million | -2.27 Million | -13.52 Million |
| Common Stock | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand |
| Retained Earnings | -26.68 Million | -38.68 Million | -9.14 Million | -43.15 Million | -35.8 Million | -40.27 Million |
| Accumulated other comprehensive income | -11.55 Million | -11.16 Million | -5.34 Million | -2.07 Million | -5.71 Million | -10.65 Million |
| Common Stock Equity | -834 Thousand | -12.44 Million | 22.91 Million | -7.82 Million | -2.27 Million | -13.52 Million |
| Capital Lease Obligation | 2.3 Million | 1.96 Million | 1.44 Million | 2.61 Million | 2.74 Million | 966 Thousand |
| Total Investments | 642 Thousand | 310 Thousand | 442 Thousand | 1.13 Million | - | - |
| Total Debt | 22.93 Million | 33.72 Million | 32.64 Million | 34.04 Million | 31.94 Million | 46.48 Million |
| Net Debt | 22.73 Million | 33.45 Million | 32.01 Million | 33.93 Million | 31.69 Million | 46.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 38.58 Million | 33.09 Million | 31.76 Million | 31.76 Million | 36.08 Million | 34.91 Million |
| Total Current Assets | 20.77 Million | 17.29 Million | 15.9 Million | 15.9 Million | 18.94 Million | 17.54 Million |
| Cash And Short Term Investments | 77 Thousand | 108 Thousand | 848 Thousand | 848 Thousand | 431 Thousand | 488 Thousand |
| Cash and Cash Equivalents | 77 Thousand | 108 Thousand | 206 Thousand | 206 Thousand | 96 Thousand | 153 Thousand |
| Short Term Investments | - | - | 642 Thousand | 642 Thousand | 335 Thousand | 335 Thousand |
| Net Receivables | 1.06 Million | 1.33 Million | 1.28 Million | 1.28 Million | 896 Thousand | 966 Thousand |
| Inventory | 10.37 Million | 13.62 Million | 11.48 Million | 11.48 Million | 17.04 Million | 15.2 Million |
| Other Current Assets | 9.25 Million | 2.22 Million | 2.91 Million | 2.91 Million | 900.99 Thousand | 1.22 Million |
| Total Non-Current Assets | 17.8 Million | 15.79 Million | 15.86 Million | 15.86 Million | 17.14 Million | 17.36 Million |
| Net PPE | 12.92 Million | 11.52 Million | 11.45 Million | 11.45 Million | 11.62 Million | 11.56 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.88 Million | 4.27 Million | 4.41 Million | 4.41 Million | 5.52 Million | 5.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 37.09 Million | 32.79 Million | 32.6 Million | 32.6 Million | 47.64 Million | 46.77 Million |
| Total Current Liabilities | 29.6 Million | 25.14 Million | 26.71 Million | 26.71 Million | 20.91 Million | 20.73 Million |
| Account Payables | 4.72 Million | 5.3 Million | 4.79 Million | 4.79 Million | 7.38 Million | 6.51 Million |
| Tax Payables | - | - | 237 Thousand | 237 Thousand | 154 Thousand | 226 Thousand |
| Short Term Debt | 12.9 Million | 13.44 Million | 17.05 Million | 17.05 Million | 8.98 Million | 9.34 Million |
| Deferred Revenue | 1.65 Million | 1.77 Million | - | - | - | - |
| Other Current Liabilities | 10.32 Million | 6.39 Million | 4.87 Million | 4.87 Million | 4.55 Million | 4.87 Million |
| Total Non Current Liabilities | 7.49 Million | 7.64 Million | 5.88 Million | 5.88 Million | 26.72 Million | 26.04 Million |
| Long-Term Debt | 6.31 Million | 6.44 Million | 5.88 Million | 5.88 Million | 26.72 Million | 26.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.17 Million | 1.2 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.48 Million | 304 Thousand | -834 Thousand | -834 Thousand | -11.55 Million | -11.85 Million |
| Stock Holders Equity | 1.48 Million | 304 Thousand | -834 Thousand | -834 Thousand | -11.53 Million | -11.82 Million |
| Common Stock | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand |
| Retained Earnings | -26.54 Million | -25.72 Million | -26.68 Million | -26.68 Million | -37.34 Million | -37.63 Million |
| Accumulated other comprehensive income | -9.38 Million | -11.37 Million | -11.55 Million | -11.55 Million | -11.59 Million | -11.59 Million |
| Common Stock Equity | 1.48 Million | 304 Thousand | -834 Thousand | -834 Thousand | -11.53 Million | -11.82 Million |
| Capital Lease Obligation | 2.57 Million | 2.83 Million | 2.3 Million | 2.3 Million | 2.49 Million | 2.4 Million |
| Total Investments | - | - | 642 Thousand | 642 Thousand | 335 Thousand | 335 Thousand |
| Total Debt | 19.22 Million | 19.88 Million | 22.93 Million | 22.93 Million | 35.71 Million | 35.38 Million |
| Net Debt | 19.14 Million | 19.77 Million | 22.73 Million | 22.73 Million | 35.61 Million | 35.22 Million |
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