KSG — KSG Agro SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN23.08m
- PLN148.95m
- $16.20m
- 42
- 96
- 16
- 49
2018 December 31st | R2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.229 | 0.299 | 0.108 | 1.08 | 0.581 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.7 | 5.38 | 3.88 | 4.54 | 3.06 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 22.4 | 20.4 | 18.9 | 23.3 | 17.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 40.1 | 52.8 | 43.4 | 19.7 | 16.4 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 63.2 | 74.7 | 63 | 44.6 | 35 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 49.1 | 43.9 | 25.2 | 23.2 | 28.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 76.7 | 79.1 | 70.8 | 49.6 | 47.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -13.5 | -4.37 | -7.83 | -5.08 | -12.4 |
Total Liabilities & Shareholders' Equity | 63.2 | 74.7 | 63 | 44.6 | 35 |
Total Common Shares Outstanding |